Capital Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Capital Investment Advisors, LLC reported 640 stock positions worth $4.3 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.5% of the portfolio, followed by iShares MSCI International Q (IQLT, 3.6%) and Proshrs RSL 2000 DVD GRW ETF (SMDV, 2.9%). Compared with Q4 2023, it opened 35 new positions, sold out of 21, added to 241 and reduced 303. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale SS Health Care Select Sector (XLV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $4.3B (Q1 2024)
- SEC Filing
- 0001582732-24-000004 ↗ filed Apr 15, 2024
Holdings Value
Holdings 640 stocks · $4.3B
| DGRO iShares Core Dividend Growth | 9.55% | 7,054,762 | $409.6M | Add +0.4% |
| IQLT iShares MSCI International Q | 3.61% | 3,907,160 | $155.0M | Add +7.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.94% | 1,971,964 | $126.2M | Add +5.2% |
| EMLP First Trust North American E | 2.39% | 3,472,948 | $102.6M | Add +2.0% |
| HD Home Depot Inc. | 2.09% | 233,555 | $89.6M | Add +1.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.95% | 2,886,472 | $83.8M | Add +6.4% |
| XLF SS Financial Select Sector | 1.89% | 1,922,127 | $81.0M | Reduce -13.1% |
| MSFT Microsoft Corp. | 1.74% | 177,302 | $74.6M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 1.72% | 563,851 | $74.0M | Reduce -3.2% |
| AAPL Apple Inc. | 1.60% | 399,233 | $68.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.46% | 394,678 | $62.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.36% | 279,139 | $58.1M | Reduce -42.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.27% | 2,193,336 | $54.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 360,563 | $54.4M | Add +2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.21% | 2,233,569 | $51.9M | Add +8.8% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 2,202,257 | $50.0M | Add +7.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.07% | 2,152,567 | $46.1M | Add +12.5% |
| XLV SS Health Care Select Sector | 1.07% | 309,902 | $45.8M | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 1.06% | 913,459 | $45.6M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 782,741 | $45.3M | Add +5.3% |
| CVX Chevron Corp. | 1.04% | 283,896 | $44.8M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 1,875,074 | $44.6M | Reduce -8.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.00% | 1,879,834 | $42.9M | Add +13.9% |
| LMT Lockheed Martin Corp. | 1.00% | 94,102 | $42.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 213,266 | $42.7M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.97% | 316,179 | $41.7M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.95% | 222,168 | $40.9M | Add +480.9% |
| SO The Southern Co. | 0.93% | 553,583 | $39.7M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 513,923 | $39.2M | Add +1030.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.89% | 1,561,475 | $38.3M | Add +4.7% |
| MBB iShares MBS ETF | 0.89% | 413,916 | $38.3M | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.87% | 941,263 | $37.2M | New |
| CVS CVS Health Corp. | 0.80% | 429,172 | $34.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.79% | 209,508 | $34.0M | Reduce -23.7% |
| ABBV Abbvie Inc. | 0.78% | 184,744 | $33.6M | Add +0.6% |
| CMI Cummins Inc. | 0.78% | 113,102 | $33.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 546,522 | $33.2M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.77% | 183,882 | $33.2M | Add +5.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.77% | 1,615,317 | $33.1M | Add +38.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.77% | 1,330,733 | $33.0M | Add +31.1% |
| KO The Coca-Cola Co. | 0.76% | 531,085 | $32.5M | Add +12.7% |
| UPS United Parcel Service Class B | 0.72% | 207,040 | $30.8M | Add +1.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.69% | 1,243,958 | $29.8M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 269,179 | $29.7M | Reduce -7.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.68% | 1,150,085 | $29.3M | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 51,434 | $27.0M | Reduce -12.9% |
| EOG EOG Resources Inc. | 0.63% | 209,770 | $26.8M | Add +9.2% |
| MO Altria Group Inc. | 0.62% | 613,183 | $26.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.61% | 28,739 | $26.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.60% | 616,704 | $25.9M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 481,737 | $25.7M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.59% | 149,441 | $25.3M | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 390,250 | $24.9M | Reduce -2.5% |
| NEM Newmont Corp. | 0.58% | 690,482 | $24.7M | Add +18.2% |
| AXP American Express Co. | 0.57% | 106,787 | $24.3M | Reduce -12.9% |
| GILD Gilead Sciences Inc. | 0.56% | 330,652 | $24.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.54% | 197,502 | $23.0M | Add +2.3% |
| OKE Oneok Inc. | 0.51% | 275,369 | $22.1M | Reduce -2.8% |
| DE Deere & Co. | 0.49% | 51,668 | $21.2M | Add +1187.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 245,036 | $21.2M | Add +3.2% |
| INTC Intel Corp. | 0.48% | 466,007 | $20.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.47% | 26,054 | $20.3M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 526,516 | $20.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 47,458 | $20.0M | Add +4.3% |
| T AT&T Inc. | 0.45% | 1,100,439 | $19.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.45% | 696,497 | $19.3M | Add +1.5% |
| EPD Enterprise Products Partners | 0.44% | 644,656 | $18.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 45,032 | $18.8M | Reduce -1.6% |
| MMM 3M Co. | 0.42% | 171,580 | $18.2M | Add +15.8% |
| CAH Cardinal Health Inc. | 0.41% | 159,119 | $17.8M | Add +124.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 245,456 | $16.9M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.39% | 135,471 | $16.7M | Reduce -7.5% |
| IYW iShares Ustechnology ETF | 0.39% | 122,372 | $16.5M | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 659,879 | $16.4M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 665,451 | $15.9M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 273,477 | $14.8M | Add +3.7% |
| CAT Caterpillar Inc. | 0.33% | 38,730 | $14.2M | Add +1.5% |
| C Citigroup Inc. | 0.33% | 221,198 | $14.0M | Reduce -4.7% |
| TGT Target Corp. | 0.32% | 77,591 | $13.7M | Add +296.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.32% | 2,574,446 | $13.6M | Add +2.3% |
| RTX RTX Corp. | 0.31% | 135,825 | $13.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 24,349 | $12.7M | Add +12.7% |
| XLI SS Industrial Select Sector | 0.29% | 98,529 | $12.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 64,835 | $12.4M | Reduce -3.6% |
| HIO Western Asset Hi Inc. Opport | 0.29% | 3,162,143 | $12.3M | Add +3.2% |
| BBY Best Buy Co. Inc. | 0.28% | 148,443 | $12.2M | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 485,760 | $10.8M | Add +57.6% |
| PPG PPG Industries Inc. | 0.25% | 73,814 | $10.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 62,203 | $10.5M | Reduce -0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.23% | 396,936 | $9.9M | Add +5.4% |
| HSY The Hershey Co. | 0.23% | 50,979 | $9.9M | Add +2066.6% |
| HPQ HP Inc. | 0.23% | 324,620 | $9.8M | Add +4.5% |
| XLE SS Energy Select Sector | 0.23% | 102,454 | $9.7M | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 19,027 | $9.4M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,558 | $9.2M | Reduce -7.1% |
| BTZ BlackRock Credit Allocation | 0.21% | 862,190 | $9.2M | Add +3.7% |
| AMGN Amgen Inc. | 0.21% | 31,902 | $9.1M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 213,999 | $8.9M | Reduce -18.7% |
| ORCL Oracle Corp. | 0.21% | 70,356 | $8.8M | Add +6.3% |
| V Visa Inc. Class A | 0.20% | 30,874 | $8.6M | Add +5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | Reduce -50.0% | 1.07% | −1.05 |
| XLK SS Technology Select Sector | Reduce -42.0% | 1.36% | −0.97 |
| TSN Tyson Foods Inc. Class A | Reduce -90.3% | 0.04% | −0.40 |
| AAPL Apple Inc. | Reduce -0.1% | 1.60% | −0.33 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.27 |
| PKG Packaging Corp. of America | Reduce -92.9% | 0.02% | −0.26 |
| OMC Omnicom Group | Reduce -85.5% | 0.04% | −0.25 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -23.7% | 0.79% | −0.22 |
| XLF SS Financial Select Sector | Reduce -13.1% | 1.89% | −0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.0% | 1.04% | −0.18 |
| BHK BlackRock Core Bond Trust | Reduce -83.4% | 0.03% | −0.18 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.5% | 0.58% | −0.17 |
| PLD Prologis Inc. | Reduce -61.5% | 0.09% | −0.16 |
| INTC Intel Corp. | Reduce -5.2% | 0.48% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.56% | −0.12 |
| MBB iShares MBS ETF | Reduce -2.7% | 0.89% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.2% | 1.72% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.46% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.69% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.63% | −0.08 |
| CCI Crown Castle Inc. | Reduce -18.8% | 0.17% | −0.07 |
| BA The Boeing Co. | Reduce -13.6% | 0.10% | −0.07 |
| CUZ Cousins Properties Inc. | Reduce -20.7% | 0.18% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.77% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.7% | 0.21% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.8% | 0.60% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.80% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 0.39% | −0.04 |
| XLE SS Energy Select Sector | Reduce -18.3% | 0.23% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -55.7% | 0.03% | −0.04 |
| VICI Vici Properties Inc. | Reduce -2.6% | 0.19% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.3% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.21% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.5% | 0.39% | −0.02 |
| XLB SS Materials Select Sector | Reduce -48.9% | 0.02% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -47.3% | 0.03% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.5% | 0.16% | −0.02 |
| MO Altria Group Inc. | Reduce -3.8% | 0.62% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.2% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 0.22% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.7% | 0.02% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.9% | 0.14% | −0.02 |
| EVN Eaton Vance Muni Inc. TR | Reduce -31.8% | 0.03% | −0.01 |
| SNA Snap-on Inc. | Reduce -5.9% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.13% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.45% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -18.0% | 0.06% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -33.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | New | 0.87% | +0.87 |
| XLP SS Consumer Staples Sel Sect | Add +1030.9% | 0.91% | +0.83 |
| XLY SS Consumer Disc Select Sect | Add +480.9% | 0.95% | +0.78 |
| DE Deere & Co. | Add +1187.2% | 0.49% | +0.45 |
| NVDA Nvidia Corp. | Add +0.7% | 0.61% | +0.25 |
| TGT Target Corp. | Add +296.6% | 0.32% | +0.25 |
| PPG PPG Industries Inc. | New | 0.25% | +0.25 |
| CAH Cardinal Health Inc. | Add +124.5% | 0.41% | +0.24 |
| HSY The Hershey Co. | Add +2066.6% | 0.23% | +0.22 |
| IQLT iShares MSCI International Q | Add +7.3% | 3.61% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +38.2% | 0.77% | +0.16 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +2094.3% | 0.17% | +0.16 |
| DLR Digital Realty Trust Inc. | Add +2434.1% | 0.13% | +0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Add +31.1% | 0.77% | +0.13 |
| CSCO Cisco Systems Inc. | Add +23.3% | 1.06% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.97% | +0.11 |
| HR Healthcare Realty Trust Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.77% | +0.11 |
| CMI Cummins Inc. | Add +1.6% | 0.78% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.00% | +0.11 |
| MSFT Microsoft Corp. | Add +2.0% | 1.74% | +0.10 |
| HD Home Depot Inc. | Add +1.5% | 2.09% | +0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +24.7% | 0.68% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +57.6% | 0.25% | +0.08 |
| ABBV Abbvie Inc. | Add +0.6% | 0.78% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 9.55% | +0.06 |
| KO The Coca-Cola Co. | Add +12.7% | 0.76% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.47% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.54% | +0.05 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.16% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.59% | +0.05 |
| CAT Caterpillar Inc. | Add +1.5% | 0.33% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.9% | 1.00% | +0.04 |
| EOG EOG Resources Inc. | Add +9.2% | 0.63% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 0.30% | +0.04 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.60% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.27% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +12.5% | 1.07% | +0.04 |
| QGRO American Century US Quality | Add +385.1% | 0.04% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 1.06% | +0.03 |
| ORCL Oracle Corp. | Add +6.3% | 0.21% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +22.6% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.20% | +0.03 |
| RTX RTX Corp. | Add +1.2% | 0.31% | +0.03 |
| EMLP First Trust North American E | Add +2.0% | 2.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.14% | +0.03 |
| GPC Genuine Parts Co. | Add +53.6% | 0.06% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.3% | 1.27% | +0.02 |
| XRSFX Rivernorth Capital & Income | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +15.8% | 0.42% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $7.6B | DGRO, IQLT, SDVY, EMLP, XLK |
| Q1 2026Amended | 747 | $6.8B | DGRO, IQLT, EMLP, SDVY, XLK |
| Q4 2025 | 732 | $6.6B | DGRO, IQLT, SDVY, EMLP, GOOGL |
| Q3 2025 | 728 | $6.1B | DGRO, IQLT, SDVY, EMLP, AAPL |
| Q2 2025Amended | 700 | $5.7B | DGRO, IQLT, EMLP, SDVY, MSFT |
| Q1 2025 | 682 | $5.1B | DGRO, IQLT, EMLP, SDVY, XLF |
| Q4 2024 | 670 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q3 2024 | 666 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q2 2024 | 649 | $4.4B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q1 2024 | 640 | $4.3B | DGRO, IQLT, SMDV, EMLP, HD |