Capital Investment Advisors, LLC

CIK Number: 0001582732

5.11B
Market Value
574
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DGRO iShares Core Di...
62.20
-0.9% 7.5M +2.47% 459.78M 41.39 9.37%
2 IQLT iShares MSCI In...
42.22
-1.18% 4.69M +5.56% 174.1M 35.85 3.55%
3 EMLP First Trust Nor...
37.01
-0.72% 3.65M +1.86% 130.24M 24.3 2.65%
4 SDVY First Trust SMI...
34.27
-1.08% 3.51M +8.25% 125.84M 33.48 2.56%
5 AAPL Apple Inc.
195.57
-1.44% 444.82K +1.33% 111.39M 69.77 2.27%
6 XLF Financial Selec...
50.20
-0.64% 2.03M +1.56% 97.99M 28.54 2.00%
7 HD The Home Depot,...
348.70
-1.37% 233.25K -1.32% 90.73M 138.98 1.85%
8 ANGL VanEck Fallen A...
28.84
-0.05% 2.93M +4.14% 83.87M 30 1.71%
9 MSFT Microsoft Corpo...
477.90
-0.26% 193.65K -0.7% 81.62M 153.75 1.66%
10 XLV Health Care Sel...
133.47
-1.65% 561.27K +2.39% 77.21M 122.36 1.57%
11 GOOGL Alphabet Inc.
175.88
-0.51% 397.92K +2.37% 75.33M 61.48 1.54%
12 SDY SPDR S&P Divide...
134.04
-0.86% 529.24K -1.99% 69.91M 115.01 1.42%
13 IBDT iShares iBonds ...
25.23
+0.02% 2.78M +8.41% 69.34M 25.76 1.41%
14 IBTF iShares iBonds ...
23.32
+0.02% 2.8M +17.01% 65.25M 23.58 1.33%
15 XLK Technology Sele...
241.22
-0.75% 271.86K +0.72% 63.21M 67.29 1.29%
16 IBDV iShares iBonds ...
21.74
+0.09% 2.89M +10.19% 61.74M 21.94 1.26%
17 IBDU iShares iBonds ...
23.14
+0.13% 2.7M +13.61% 61.58M 22.61 1.25%
18 XLY Consumer Discre...
210.37
-1.71% 264.28K +3.54% 59.29M 170.78 1.21%
19 JNJ Johnson & Johns...
152.38
-1.83% 408.41K -1.76% 59.06M 155.97 1.20%
20 CSCO Cisco Systems, ...
65.33
-0.27% 952.43K -2.4% 56.38M 43.37 1.15%
21 IBDX iShares iBonds ...
24.95
+0.28% 2.28M +17.00% 56.04M 24.37 1.14%
22 IBTG iShares iBonds ...
22.86
+0.01% 2.33M +2.23% 53.12M 23.17 1.08%
23 JPM JPMorgan Chase ...
269.39
-0.36% 218.27K +0.19% 52.32M 147.99 1.07%
24 IBDY iShares Trust i...
25.54
+0.34% 2.07M +18.47% 52.08M 24.95 1.06%
25 IBDW iShares iBonds ...
20.75
+0.22% 2.55M +16.06% 51.99M 20.31 1.06%
26 AMZN Amazon.com, Inc...
214.87
-0.57% 229.67K +4.96% 50.39M 101.01 1.03%
27 NVDA NVIDIA Corporat...
144.07
-0.43% 371.14K +6.26% 49.84M 38.46 1.02%
28 CLOI VanEck CLO ETF
52.84
+0.03% 926.49K +53.21% 48.89M 52.95 1.00%
29 IBDS iShares iBonds ...
24.14
+0.06% 2.03M +4.53% 48.56M 24.8 0.99%
30 XLP Consumer Staple...
80.53
-0.86% 617.68K +4.75% 48.56M 74.86 0.99%
31 SO The Southern Co...
88.36
-0.65% 576.43K +1.43% 47.45M 52.77 0.97%
32 JEPI JPMorgan Equity...
55.86
-0.72% 796.35K -5.9% 45.81M 55.79 0.93%
33 LMT Lockheed Martin...
478.69
+2.49% 92.13K +2.23% 44.77M 346.8 0.91%
34 CVX Chevron Corpora...
148.85
+1.93% 299.69K +0.48% 43.41M 131.64 0.88%
35 QCOM QUALCOMM Incorp...
154.54
-1.49% 264.54K +2.03% 40.64M 119.92 0.83%
36 IVV iShares Core S&...
598.51
-0.87% 68.07K +11.10% 40.07M 467.25 0.82%
37 CMI Cummins Inc.
314.69
-2.36% 110.39K +2.04% 38.48M 190.99 0.78%
38 MBB iShares MBS ETF
92.68
+0.28% 397.94K -4.62% 36.48M 109.28 0.74%
39 GILD Gilead Sciences...
108.12
-2.45% 387.49K +2.59% 35.79M 69.77 0.73%
40 VNQ Vanguard Real E...
89.56
-0.38% 395.85K +12.08% 35.26M 87.58 0.72%
41 PG The Procter & G...
158.46
-1.5% 209.71K +0.52% 35.16M 111.87 0.72%
42 ABBV AbbVie Inc.
185.53
-2.8% 190.52K +1.16% 33.85M 96.84 0.69%
43 AXP American Expres...
292.69
-0.52% 109.86K +3.02% 32.61M 157.27 0.66%
44 IJH iShares Core S&...
60.20
-0.88% 516.44K -1.62% 32.18M 49.87 0.66%
45 MRK Merck & Co., In...
78.33
-3.25% 320.58K +0.91% 31.89M 103.05 0.65%
46 KO The Coca-Cola C...
69.60
-1.31% 500.19K +0.81% 31.14M 47.12 0.63%
47 MO Altria Group, I...
58.95
+0.26% 585.63K -1.79% 30.62M 46.41 0.62%
48 IJR iShares Core S&...
105.81
-1.09% 262.7K +0.12% 30.27M 95.32 0.62%
49 DE Deere & Company
522.91
-0.29% 69.24K +3.78% 29.34M 403.14 0.60%
50 SMDV ProShares Russe...
63.45
-0.74% 431.35K -1.53% 29.19M 57.23 0.59%
51 OKE ONEOK, Inc.
81.38
-0.94% 279.04K +3.48% 28.02M 63.81 0.57%
52 HON Honeywell Inter...
221.84
-1% 122.49K +5.68% 27.67M 201.84 0.56%
53 VZ Verizon Communi...
41.85
-1.52% 632.21K +0.95% 25.28M 47.73 0.52%
54 GS The Goldman Sac...
624.29
-0.57% 43.15K -1.08% 24.71M 274.49 0.50%
55 UPS United Parcel S...
99.72
-1.36% 190.69K -6.35% 24.05M 123.74 0.49%
56 BRK-B Berkshire Hatha...
483.43
-1.39% 52.37K +5.38% 23.74M 230.12 0.48%
57 SPY SPDR S&P 500 ET...
597.40
-0.88% 40.21K +11.90% 23.57M 492.22 0.48%
58 ACWX iShares MSCI AC...
59.22
-1.29% 449.28K -2.72% 23.43M 51.26 0.48%
59 BAC Bank of America...
44.23
-0.41% 528.65K -0.64% 23.23M 20.19 0.47%
60 XOM Exxon Mobil Cor...
114.00
+1.36% 209.55K +0.31% 22.54M 90.8 0.46%
61 NEM Newmont Corpora...
58.55
+0.73% 602.64K -1.62% 22.43M 48.01 0.46%
62 T AT&T Inc.
27.64
-1.16% 982K -3.1% 22.36M 15.02 0.46%
63 LLY Eli Lilly and C...
791.46
-2% 26.52K +5.12% 20.47M 548.62 0.42%
64 IYW iShares U.S. Te...
164.89
-0.61% 115.95K -2.6% 18.5M 22.14 0.38%
65 EPD Enterprise Prod...
31.22
-0.98% 587.2K -0.69% 18.41M 24.92 0.38%
66 CVS CVS Health Corp...
67.13
-0.86% 409.61K -18.81% 18.39M 71.06 0.37%
67 IBDR iShares iBonds ...
24.18
+0.07% 763.66K +3.60% 18.38M 24.68 0.37%
68 IBDQ iShares iBonds ...
25.12
-0.07% 727.32K +2.54% 18.22M 25.91 0.37%
69 DVY iShares Select ...
129.58
-0.84% 126.07K -1.21% 16.55M 78.7 0.34%
70 PFE Pfizer Inc.
24.00
-1.64% 593.36K -8.56% 15.74M 35.41 0.32%
71 VOO Vanguard 500 In...
549.20
-0.88% 28.54K +42.29% 15.38M 481.34 0.31%
72 RTX RTX Corporation
148.49
+1.39% 132.76K -0.68% 15.36M 97.44 0.31%
73 IBTH iShares iBonds ...
22.38
+0.11% 687.87K +26.46% 15.27M 22.18 0.31%
74 VYMI Vanguard Intern...
79.38
-1.24% 223.78K -1.31% 15.19M 62.32 0.31%
75 C Citigroup Inc.
77.36
-0.91% 213.3K -1% 15.01M 58.35 0.31%
76 META Meta Platforms,...
697.17
-0.7% 24.94K +18.81% 14.6M 394.45 0.30%
77 AVGO Broadcom Inc.
249.32
-1.1% 61.99K +2.39% 14.37M 61.93 0.29%
78 CAH Cardinal Health...
164.84
+1.50% 120.55K -14.32% 14.26M 95.98 0.29%
79 IBM International B...
283.06
+0.44% 64.02K -1.99% 14.07M 152.34 0.29%
80 BMY Bristol-Myers S...
47.26
-2.88% 247.79K -4.52% 14.02M 59.83 0.29%
81 V Visa Inc.
357.69
+0.62% 44.02K +14.75% 13.91M 184.4 0.28%
82 CAT Caterpillar Inc...
357.72
-1.3% 38.32K +1.83% 13.9M 176.06 0.28%
83 MGC Vanguard Mega C...
217.08
-0.87% 63.87K +8.45% 13.58M 127.37 0.28%
84 KMI Kinder Morgan, ...
27.46
-0.7% 483.91K +15.74% 13.26M 24.19 0.27%
85 COST Costco Wholesal...
977.59
-0.69% 14.22K +6.10% 13.03M 507.45 0.27%
86 UNH UnitedHealth Gr...
308.94
+0.42% 25.3K +11.37% 12.8M 355.11 0.26%
87 XLI Industrial Sele...
142.54
-0.76% 93.3K -2.65% 12.29M 63.96 0.25%
88 ISPY ProShares Trust...
40.84
-0.91% 268.75K +100.00% 11.9M 44.29 0.24%
89 ORCL Oracle Corporat...
207.88
-1.53% 71.06K +2.20% 11.84M 57.97 0.24%
90 CUZ Cousins Propert...
30.20
-0.54% 384.98K +17.63% 11.8M 28.4 0.24%
91 WMT Walmart Inc.
94.21
-0.08% 128.4K +1.32% 11.6M 38.29 0.24%
92 RSP Invesco S&P 500...
177.26
-1.01% 64.68K +2.02% 11.33M 143.14 0.23%
93 WMB The Williams Co...
58.48
-1.12% 206.69K +13.79% 11.19M 36.74 0.23%
94 VIG Vanguard Divide...
199.44
-0.85% 55.06K +2.81% 10.78M 142.52 0.22%
95 VICI VICI Properties...
32.28
+0.45% 339.07K +22.51% 9.9M 30.01 0.20%
96 DLR Digital Realty ...
175.91
-0.08% 54.6K +26.40% 9.68M 149.45 0.20%
97 KNG FT Cboe Vest S&...
48.52
-1% 189.29K +100.00% 9.5M 50.21 0.19%
98 EMLC VanEck J.P. Mor...
24.80
-0.34% 395.15K -52.13% 9.13M 27.23 0.19%
99 MAA Mid-America Apa...
148.90
-0.42% 58.48K +27.06% 9.04M 136.03 0.18%
100 MMM 3M Company
142.13
-2.02% 69.35K -3.26% 8.95M 112.59 0.18%
101 TSLA Tesla, Inc.
316.28
-3.9% 21.65K -27.81% 8.74M 227.16 0.18%
102 VLO Valero Energy C...
141.96
+3.05% 70.07K -14.1% 8.59M 109.08 0.17%
103 MCD McDonald's Corp...
292.33
-1.33% 29.59K -0.07% 8.58M 157.79 0.17%
104 PSA Public Storage
293.28
-0.43% 28.61K +25.39% 8.57M 273.21 0.17%
105 PM Philip Morris I...
183.44
+0.08% 71.1K -0.1% 8.56M 87.29 0.17%
106 VWO Vanguard Emergi...
48.28
-1.13% 191.61K +0.67% 8.44M 41.22 0.17%
107 NKE NIKE, Inc.
59.99
-3.08% 109.73K -15.71% 8.3M 74.91 0.17%
108 TGT Target Corporat...
95.12
-2.31% 60.87K -14.99% 8.23M 166.19 0.17%
109 AMGN Amgen Inc.
290.07
-1.86% 31.35K +0.05% 8.17M 208.35 0.17%
110 XLE Energy Select S...
88.69
+0.97% 94.34K -4.96% 8.08M 72.51 0.16%
111 QQQ Invesco QQQ Tru...
528.89
-1.01% 15.78K +20.23% 8.07M 439.11 0.16%
112 HR Healthcare Real...
14.92
+0.27% 469.32K +31.02% 7.96M 15.03 0.16%
113 XLU Utilities Selec...
80.34
-0.83% 102.19K -0.44% 7.73M 41.4 0.16%
114 CCI Crown Castle In...
98.72
-0.28% 84.92K +19.11% 7.71M 143.74 0.16%
115 VTI Vanguard Total ...
293.93
-0.86% 24.7K +36.85% 7.16M 234.75 0.15%
116 EOG EOG Resources, ...
124.66
+1.20% 53.33K -5.85% 6.54M 116.04 0.13%
117 GOOG Alphabet Inc.
177.16
-0.44% 32.63K +5.66% 6.21M 71.46 0.13%
118 DUK Duke Energy Cor...
114.77
-0.55% 57.54K +0.39% 6.2M 77.02 0.13%
119 NSC Norfolk Souther...
250.28
-0.73% 26.15K -4.15% 6.14M 125.59 0.13%
120 BSV Vanguard Short-...
78.16
+0.11% 79.36K +4.30% 6.13M 81.18 0.13%
121 PEP PepsiCo, Inc.
129.25
-1.64% 39.93K +1.90% 6.07M 120.28 0.12%
122 DIS The Walt Disney...
118.14
-1.12% 53.28K -2.53% 5.93M 97.46 0.12%
123 HSY The Hershey Com...
168.92
-0.87% 34.14K -24.64% 5.78M 196.09 0.12%
124 PPG PPG Industries,...
107.56
-1.36% 47.81K -27.24% 5.71M 143.38 0.12%
125 RIO Rio Tinto Group
57.02
-2.21% 97K -19.14% 5.7M 67.11 0.12%
126 IBDZ iShares iBonds ...
25.71
+0.21% 220.46K +678.56% 5.61M 25.61 0.11%
127 ISD PGIM High Yield...
13.78
-0.46% 409.27K -5.02% 5.6M 14 0.11%
128 SWKS Skyworks Soluti...
71.53
-0.63% 62.25K -21.89% 5.52M 98.77 0.11%
129 MA Mastercard Inco...
569.23
+0.10% 10.45K +19.38% 5.5M 407.06 0.11%
130 LQD iShares iBoxx $...
107.97
+0.35% 51.19K +0.12% 5.47M 118.63 0.11%
131 PNW Pinnacle West C...
88.79
-0.15% 64.19K -0.39% 5.44M 76.59 0.11%
132 FLRN SPDR Bloomberg ...
30.74
+0.03% 175.12K -2.14% 5.38M 30.68 0.11%
133 SNA Snap-on Incorpo...
307.14
-1.66% 15.59K -1.86% 5.29M 226.94 0.11%
134 ET Energy Transfer...
17.91
-1.29% 267.37K -1.26% 5.24M 14.77 0.11%
135 AEP American Electr...
101.62
-0.28% 55.64K -2.03% 5.13M 79.55 0.10%
136 INTC Intel Corporati...
20.79
+0.24% 252.24K -19.7% 5.06M 38.98 0.10%
137 NEE NextEra Energy,...
71.88
-2.58% 62.4K +1.55% 4.47M 57.77 0.09%
138 IYH iShares U.S. He...
55.66
-1.66% 74.64K -1.75% 4.35M 23.36 0.09%
139 LYB LyondellBasell ...
59.59
-2.67% 58.24K -4.63% 4.33M 94.23 0.09%
140 XLRE The Real Estate...
41.74
-0.45% 102.47K +0.07% 4.17M 38.84 0.08%
141 QUAL iShares MSCI US...
177.75
-0.98% 22.8K +90.99% 4.06M 167.73 0.08%
142 D Dominion Energy...
53.80
-1.7% 73.36K -1.74% 3.95M 68.77 0.08%
143 VUG Vanguard Growth...
420.16
-0.82% 8.71K +22.80% 3.58M 304.66 0.07%
144 NOW ServiceNow, Inc...
1003.68
-0.14% 3.32K +22.34% 3.52M 781.47 0.07%
145 TQQQ ProShares Ultra...
73.47
-3.07% 44.05K -0.08% 3.49M 33.04 0.07%
146 KMB Kimberly-Clark ...
128.88
-1.37% 25.73K -0.18% 3.37M 125.24 0.07%
147 CWI SPDR MSCI ACWI ...
31.72
-1.15% 120.03K -0.22% 3.35M 23.2 0.07%
148 AMAT Applied Materia...
174.19
-1.34% 20.52K +159.98% 3.34M 129.3 0.07%
149 WFC Wells Fargo & C...
72.50
-0.88% 47.06K -4.46% 3.31M 48.59 0.07%
150 ARDC Ares Dynamic Cr...
14.25
-0.07% 218K -8.19% 3.29M 14.52 0.07%