Capital Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Capital Investment Advisors, LLC reported 649 stock positions worth $4.4 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 3.7%) and First Trust North American E (EMLP, 2.4%). Compared with Q1 2024, it opened 29 new positions, sold out of 22, added to 286 and reduced 278. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +38705%) and the biggest sale Proshrs RSL 2000 DVD GRW ETF (SMDV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0001582732-24-000006 ↗ filed Jul 12, 2024
Holdings Value
Holdings 649 stocks · $4.4B
| DGRO iShares Core Dividend Growth | 9.38% | 7,205,141 | $415.1M | Add +2.1% |
| IQLT iShares MSCI International Q | 3.70% | 4,190,194 | $163.6M | Add +7.2% |
| EMLP First Trust North American E | 2.44% | 3,545,194 | $108.0M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.27% | 3,007,808 | $100.4M | Add +38705.4% |
| AAPL Apple Inc. | 2.01% | 421,863 | $88.9M | Add +5.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.92% | 3,000,290 | $84.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.89% | 187,246 | $83.7M | Add +5.6% |
| HD Home Depot Inc. | 1.84% | 236,538 | $81.4M | Add +1.3% |
| XLF SS Financial Select Sector | 1.83% | 1,965,733 | $80.8M | Add +2.3% |
| XLV SS Health Care Select Sector | 1.77% | 537,167 | $78.3M | Add +73.3% |
| SDY SS SPDR S&P Dividend ETF | 1.59% | 551,587 | $70.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 376,816 | $68.6M | Add +4.5% |
| XLK SS Technology Select Sector | 1.42% | 277,017 | $62.7M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.34% | 2,394,960 | $59.3M | Add +9.2% |
| JNJ Johnson & Johnson | 1.31% | 397,445 | $58.1M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.23% | 2,349,030 | $54.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 953,886 | $54.1M | Add +21.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 2,291,073 | $51.9M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.15% | 2,395,621 | $50.9M | Add +11.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.08% | 2,109,237 | $47.8M | Add +12.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.03% | 1,911,502 | $45.4M | Add +1.9% |
| CVX Chevron Corp. | 1.02% | 289,454 | $45.3M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.01% | 95,524 | $44.6M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.00% | 927,980 | $44.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 216,013 | $43.7M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.98% | 238,546 | $43.5M | Add +7.4% |
| SO The Southern Co. | 0.98% | 557,744 | $43.3M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 552,314 | $42.3M | Add +7.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.91% | 1,633,369 | $40.1M | Add +22.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.89% | 1,648,880 | $39.2M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.88% | 315,810 | $39.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.88% | 201,863 | $39.0M | Add +9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.88% | 1,913,203 | $38.8M | Add +18.4% |
| MBB iShares MBS ETF | 0.87% | 418,092 | $38.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.86% | 307,591 | $38.0M | Add +7.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.81% | 1,413,220 | $35.6M | Add +22.9% |
| PG The Procter & Gamble Co. | 0.78% | 209,180 | $34.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.73% | 510,465 | $32.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.73% | 187,952 | $32.2M | Add +1.7% |
| CMI Cummins Inc. | 0.72% | 115,157 | $31.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 57,762 | $31.6M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 535,207 | $31.3M | Reduce -2.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.67% | 1,237,045 | $29.7M | Reduce -0.6% |
| NEM Newmont Corp. | 0.67% | 706,034 | $29.6M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.67% | 148,112 | $29.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 265,215 | $28.3M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.64% | 206,231 | $28.2M | Reduce -0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.62% | 441,891 | $27.5M | Reduce -77.6% |
| MO Altria Group Inc. | 0.62% | 602,615 | $27.4M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.62% | 216,894 | $27.3M | Add +3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 401,950 | $26.5M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.58% | 621,981 | $25.7M | Add +0.9% |
| AXP American Express Co. | 0.58% | 110,726 | $25.6M | Add +3.7% |
| CVS CVS Health Corp. | 0.58% | 431,230 | $25.5M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 471,624 | $25.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.53% | 203,505 | $23.4M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.53% | 340,863 | $23.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.52% | 25,621 | $23.2M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.51% | 266,729 | $22.3M | Add +8.8% |
| OKE Oneok Inc. | 0.49% | 265,842 | $21.7M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 532,870 | $21.2M | Add +1.2% |
| DE Deere & Co. | 0.47% | 55,417 | $20.7M | Add +7.3% |
| T AT&T Inc. | 0.46% | 1,068,460 | $20.4M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 44,465 | $20.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 47,611 | $19.4M | Add +0.3% |
| PFE Pfizer Inc. | 0.43% | 685,065 | $19.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.41% | 121,401 | $18.3M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.40% | 610,022 | $17.7M | Reduce -5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 679,019 | $16.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 30,809 | $16.8M | Add +26.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 703,307 | $16.8M | Add +5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 238,490 | $16.3M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.36% | 133,158 | $16.1M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.35% | 157,432 | $15.5M | Reduce -1.1% |
| INTC Intel Corp. | 0.33% | 471,759 | $14.6M | Add +1.2% |
| C Citigroup Inc. | 0.31% | 218,909 | $13.9M | Reduce -1.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.31% | 2,657,444 | $13.7M | Add +3.2% |
| RTX RTX Corp. | 0.30% | 134,284 | $13.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.28% | 37,807 | $12.6M | Reduce -2.4% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,274,283 | $12.5M | Add +3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 543,554 | $12.0M | Add +11.9% |
| XLI SS Industrial Select Sector | 0.27% | 98,123 | $12.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 66,949 | $11.6M | Add +3.3% |
| TGT Target Corp. | 0.26% | 77,800 | $11.5M | Add +0.3% |
| HPQ HP Inc. | 0.26% | 322,642 | $11.3M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.25% | 145,989 | $11.0M | Add +649.2% |
| COST Costco Wholesale Corp. | 0.25% | 12,781 | $10.9M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 260,740 | $10.8M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.24% | 75,872 | $10.7M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 20,955 | $10.7M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 64,639 | $10.6M | Add +3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 53,169 | $10.5M | Add +16.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.23% | 397,631 | $10.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.23% | 31,915 | $10.0M | Add +0.0% |
| V Visa Inc. Class A | 0.22% | 37,673 | $9.9M | Add +22.0% |
| BTZ BlackRock Credit Allocation | 0.22% | 907,187 | $9.7M | Add +5.2% |
| HSY The Hershey Co. | 0.21% | 50,881 | $9.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 51,046 | $9.3M | Add +1.0% |
| PPG PPG Industries Inc. | 0.21% | 73,693 | $9.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.21% | 5,749 | $9.2M | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -77.6% | 0.62% | −2.32 |
| XLRE SS Real Estate Select Sector | Reduce -88.3% | 0.10% | −0.77 |
| MMM 3M Co. | Reduce -57.5% | 0.17% | −0.26 |
| BBY Best Buy Co. Inc. | Reduce -73.1% | 0.08% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 1.59% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.24% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.88% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.64% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.71% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -1.1% | 0.35% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.64% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.28% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.13% | −0.04 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.21% | −0.04 |
| EPD Enterprise Products Partners | Reduce -5.4% | 0.40% | −0.04 |
| SOLV Solventum Corp. | Reduce -70.9% | 0.01% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.1% | 0.57% | −0.03 |
| SNA Snap-on Inc. | Reduce -8.0% | 0.10% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.36% | −0.02 |
| OKE Oneok Inc. | Reduce -3.5% | 0.49% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.8% | 0.37% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.6% | 0.67% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.73% | −0.02 |
| HSY The Hershey Co. | Reduce -0.2% | 0.21% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.21% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.27% | −0.02 |
| BA The Boeing Co. | Reduce -10.9% | 0.08% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.4% | 0.15% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.0% | 0.08% | −0.02 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Reduce -26.1% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.43% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.12% | −0.02 |
| VICI Vici Properties Inc. | Reduce -1.7% | 0.17% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -31.9% | 0.03% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -1.4% | 0.13% | −0.02 |
| CUZ Cousins Properties Inc. | Reduce -1.7% | 0.16% | −0.01 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.78% | −0.01 |
| BX Blackstone Inc. | Reduce -19.7% | 0.03% | −0.01 |
| C Citigroup Inc. | Reduce -1.0% | 0.31% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.20% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -5.6% | 0.13% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.7% | 0.06% | −0.01 |
| DANIMER SCIENTIFIC INC | Reduce -22.0% | 0.01% | −0.01 |
| GPC Genuine Parts Co. | Reduce -5.5% | 0.05% | −0.01 |
| ISD Pgim High Yield Bond Fund | Reduce -4.2% | 0.13% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.4% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.14% | −0.01 |
| GGG Graco Inc. | Reduce -0.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SDVY First Trust Smid Cap Rising | Add +38705.4% | 2.27% | +2.26 |
| XLV SS Health Care Select Sector | Add +73.3% | 1.77% | +0.70 |
| AAPL Apple Inc. | Add +5.7% | 2.01% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.55% | +0.28 |
| NVDA Nvidia Corp. | Add +7.0% | 0.86% | +0.25 |
| NKE Nike Inc. Class B | Add +649.2% | 0.25% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +21.9% | 1.22% | +0.17 |
| MSFT Microsoft Corp. | Add +5.6% | 1.89% | +0.15 |
| IBDX iShares Ibonds Dec 2032 TC | Add +22.7% | 0.91% | +0.14 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +22.9% | 0.81% | +0.12 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.88% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +18.4% | 0.88% | +0.11 |
| NEM Newmont Corp. | Add +2.3% | 0.67% | +0.09 |
| IQLT iShares MSCI International Q | Add +7.2% | 3.70% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.71% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.5% | 0.38% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.2% | 1.08% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.3% | 1.15% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.2% | 1.34% | +0.07 |
| SO The Southern Co. | Add +0.8% | 0.98% | +0.05 |
| META Meta Platforms Inc. Class A | Add +31.8% | 0.21% | +0.05 |
| EMLP First Trust North American E | Add +2.1% | 2.44% | +0.05 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.25% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +7.5% | 0.96% | +0.04 |
| KMI Kinder Morgan Inc. | Add +24.8% | 0.16% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +16.3% | 0.24% | +0.04 |
| ORCL Oracle Corp. | Add +7.8% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +2.3% | 0.21% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 0.17% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +7.4% | 0.98% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +5.2% | 1.23% | +0.02 |
| V Visa Inc. Class A | Add +22.0% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.24% | +0.02 |
| WMB Williams Cos Inc. | Add +9.4% | 0.16% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.9% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.8% | 0.10% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.0% | 0.60% | +0.02 |
| TSLA Tesla Inc. | Add +6.3% | 0.14% | +0.02 |
| JPC Nuveen Prefered & Income Opp | Add +9.6% | 0.17% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +0.8% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.0% | 0.23% | +0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.48% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +58.5% | 0.04% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +3.7% | 0.58% | +0.01 |
| ADBE Adobe Inc. | Add +14.4% | 0.07% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 0.51% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 1.01% | +0.01 |
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 |