Capital Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Capital Investment Advisors, LLC reported 666 stock positions worth $4.9 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 3.8%) and First Trust North American E (EMLP, 2.5%). Compared with Q2 2024, it opened 42 new positions, sold out of 25, added to 266 and reduced 284. The biggest buy was a new position in Vaneck Clo ETF (CLOI) and the biggest sale EOG Resources (EOG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $4.9B (Q3 2024)
- SEC Filing
- 0001062993-24-017756 ↗ filed Oct 17, 2024
Holdings Value
Holdings 666 stocks · $4.9B
| DGRO iShares Core Dividend Growth | 9.44% | 7,315,118 | $458.6M | Add +1.5% |
| IQLT iShares MSCI International Q | 3.79% | 4,442,883 | $184.3M | Add +6.0% |
| EMLP First Trust North American E | 2.48% | 3,586,759 | $120.5M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 2.43% | 3,242,678 | $118.0M | Add +7.8% |
| AAPL Apple Inc. | 2.11% | 438,984 | $102.3M | Add +4.1% |
| HD Home Depot Inc. | 1.97% | 236,377 | $95.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.86% | 1,996,380 | $90.5M | Add +1.6% |
| XLV SS Health Care Select Sector | 1.74% | 548,179 | $84.4M | Add +2.0% |
| MSFT Microsoft Corp. | 1.73% | 195,009 | $83.9M | Add +4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.70% | 2,809,154 | $82.6M | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 1.58% | 539,981 | $76.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.39% | 415,748 | $67.4M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 2,568,875 | $65.6M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 388,702 | $64.5M | Add +3.1% |
| XLK SS Technology Select Sector | 1.25% | 269,905 | $60.9M | Reduce -2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.20% | 2,623,120 | $58.2M | Add +9.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.15% | 2,391,214 | $56.0M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.15% | 2,377,157 | $55.9M | Add +12.7% |
| LMT Lockheed Martin Corp. | 1.08% | 90,120 | $52.7M | Reduce -5.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 2,277,922 | $52.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.07% | 975,833 | $51.9M | Add +5.2% |
| SO The Southern Co. | 1.05% | 568,287 | $51.2M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.05% | 255,242 | $51.1M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 846,246 | $50.4M | Reduce -11.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.03% | 1,948,710 | $50.1M | Add +19.3% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 589,663 | $48.9M | Add +6.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.97% | 1,938,949 | $47.3M | Add +1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.96% | 2,201,067 | $46.7M | Add +15.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.95% | 1,751,426 | $46.2M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 217,861 | $45.9M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.91% | 259,285 | $44.1M | Add +75.1% |
| CVX Chevron Corp. | 0.90% | 298,247 | $43.9M | Add +3.0% |
| NVDA Nvidia Corp. | 0.87% | 349,268 | $42.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.84% | 218,823 | $40.8M | Add +8.4% |
| MBB iShares MBS ETF | 0.82% | 417,229 | $40.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.77% | 188,334 | $37.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 208,614 | $36.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.74% | 317,694 | $36.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.73% | 496,177 | $35.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 61,269 | $35.3M | Add +6.1% |
| CMI Cummins Inc. | 0.72% | 108,175 | $35.0M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.71% | 353,179 | $34.4M | Add +32.4% |
| NEM Newmont Corp. | 0.67% | 612,587 | $32.7M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 524,928 | $32.7M | Reduce -1.9% |
| CLOI Vaneck Clo ETF | 0.66% | 604,722 | $32.1M | New |
| CVS CVS Health Corp. | 0.65% | 504,499 | $31.7M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.65% | 377,701 | $31.7M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 262,380 | $30.7M | Reduce -1.1% |
| MO Altria Group Inc. | 0.63% | 596,317 | $30.4M | Reduce -1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.62% | 438,054 | $30.3M | Reduce -0.9% |
| AXP American Express Co. | 0.60% | 106,641 | $28.9M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.58% | 626,256 | $28.1M | Add +0.7% |
| DE Deere & Co. | 0.57% | 66,713 | $27.8M | Add +20.4% |
| UPS United Parcel Service Class B | 0.57% | 203,621 | $27.8M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.54% | 461,844 | $26.4M | Reduce -2.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.54% | 1,099,857 | $26.4M | Reduce -11.1% |
| OKE Oneok Inc. | 0.51% | 269,654 | $24.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 208,907 | $24.5M | Add +2.6% |
| HON Honeywell International Inc. | 0.49% | 115,911 | $24.0M | Add +896.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 49,694 | $22.9M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.46% | 25,228 | $22.4M | Reduce -1.5% |
| T AT&T Inc. | 0.46% | 1,013,372 | $22.3M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 43,627 | $21.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 532,045 | $21.1M | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.43% | 825,510 | $21.0M | Reduce -49.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 35,936 | $20.6M | Add +16.6% |
| PFE Pfizer Inc. | 0.39% | 648,918 | $18.8M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.37% | 119,049 | $18.1M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 737,160 | $17.9M | Add +4.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 709,335 | $17.8M | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.35% | 127,614 | $17.2M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.35% | 591,287 | $17.2M | Reduce -3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 226,758 | $16.6M | Reduce -4.9% |
| RTX RTX Corp. | 0.33% | 133,673 | $16.2M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.32% | 140,697 | $15.5M | Reduce -10.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.31% | 2,704,116 | $15.3M | Add +1.8% |
| CAT Caterpillar Inc. | 0.30% | 37,634 | $14.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 65,321 | $14.4M | Reduce -2.4% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,410,702 | $13.8M | Add +4.2% |
| C Citigroup Inc. | 0.28% | 215,451 | $13.5M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 259,514 | $13.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 22,714 | $13.3M | Add +8.4% |
| XLI SS Industrial Select Sector | 0.27% | 95,830 | $13.0M | Reduce -2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 543,934 | $12.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 58,889 | $12.2M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.25% | 20,993 | $12.0M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.24% | 13,406 | $11.9M | Add +4.9% |
| ORCL Oracle Corp. | 0.24% | 69,528 | $11.8M | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.24% | 130,180 | $11.5M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 63,397 | $11.4M | Reduce -1.9% |
| TGT Target Corp. | 0.23% | 71,601 | $11.2M | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.23% | 81,572 | $11.0M | Add +136.1% |
| BTZ BlackRock Credit Allocation | 0.22% | 954,311 | $10.8M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 53,552 | $10.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 20,059 | $10.6M | Add +33.6% |
| V Visa Inc. Class A | 0.22% | 38,365 | $10.5M | Add +1.8% |
| AVGO Broadcom Inc. | 0.21% | 60,541 | $10.4M | Add +5.3% |
| WMT Walmart Inc. | 0.21% | 126,735 | $10.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.21% | 31,333 | $10.1M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 390,915 | $9.9M | Reduce -1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| EOG EOG Resources Inc. | Reduce -73.9% | 0.14% | −0.47 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -49.9% | 0.43% | −0.45 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -70.2% | 0.18% | −0.42 |
| HPQ HP Inc. | Reduce -94.3% | 0.01% | −0.24 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.4% | 1.70% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.3% | 1.04% | −0.19 |
| INTC Intel Corp. | Reduce -33.4% | 0.15% | −0.18 |
| XLK SS Technology Select Sector | Reduce -2.6% | 1.25% | −0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -11.1% | 0.54% | −0.13 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.6% | 1.08% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.57% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.46% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.39% | −0.05 |
| EPD Enterprise Products Partners | Reduce -3.1% | 0.35% | −0.05 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.82% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.43% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.37% | −0.04 |
| C Citigroup Inc. | Reduce -1.6% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.74% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.67% | −0.03 |
| HSY The Hershey Co. | Reduce -10.9% | 0.18% | −0.03 |
| TGT Target Corp. | Reduce -8.0% | 0.23% | −0.03 |
| PPG PPG Industries Inc. | Reduce -10.8% | 0.18% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -10.6% | 0.32% | −0.03 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.18% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.9% | 0.34% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.7% | 0.20% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -37.4% | 0.05% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.1% | 0.54% | −0.02 |
| BA The Boeing Co. | Reduce -4.9% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.21% | −0.02 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.11% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.12% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.3% | 0.11% | −0.01 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.24% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -6.2% | 0.04% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.44% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.35% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -2.8% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.19% | −0.01 |
| EFX Equifax Inc. | Reduce -36.2% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.63% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.7% | 0.10% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.1% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CLOI Vaneck Clo ETF | New | 0.66% | +0.66 |
| HON Honeywell International Inc. | Add +896.6% | 0.49% | +0.44 |
| QCOM Qualcomm Inc. | Add +75.1% | 0.91% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +32.4% | 0.71% | +0.20 |
| SWKS Skyworks Solutions Inc. | New | 0.16% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +7.8% | 2.43% | +0.16 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +23.9% | 0.95% | +0.15 |
| IBDX iShares Ibonds Dec 2032 TC | Add +19.3% | 1.03% | +0.12 |
| GILD Gilead Sciences Inc. | Add +10.8% | 0.65% | +0.12 |
| DE Deere & Co. | Add +20.4% | 0.57% | +0.11 |
| VLO Valero Energy Corp. | Add +136.1% | 0.23% | +0.10 |
| AAPL Apple Inc. | Add +4.1% | 2.11% | +0.10 |
| IQLT iShares MSCI International Q | Add +6.0% | 3.79% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.1% | 0.96% | +0.08 |
| CVS CVS Health Corp. | Add +17.0% | 0.65% | +0.08 |
| SO The Southern Co. | Add +1.9% | 1.05% | +0.08 |
| JNJ Johnson & Johnson | Add +4.6% | 1.39% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.2% | 1.07% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +12.7% | 1.15% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +7.0% | 1.05% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 9.44% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.8% | 1.01% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +33.6% | 0.22% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.5% | 1.20% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 0.42% | +0.05 |
| META Meta Platforms Inc. Class A | Add +16.1% | 0.25% | +0.04 |
| EMLP First Trust North American E | Add +1.2% | 2.48% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.77% | +0.04 |
| XLF SS Financial Select Sector | Add +1.6% | 1.86% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.9% | 0.13% | +0.04 |
| CUZ Cousins Properties Inc. | Add +4.4% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.47% | +0.03 |
| ASGI Abrdn Global Infrastructure | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.4% | 0.27% | +0.03 |
| PSA Public Storage | Add +5.4% | 0.17% | +0.03 |
| KMI Kinder Morgan Inc. | Add +15.7% | 0.19% | +0.03 |
| CCI Crown Castle Inc. | Add +5.4% | 0.17% | +0.02 |
| MFIC Midcap Financial Investment | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +174.1% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.0% | 0.11% | +0.02 |
| VICI Vici Properties Inc. | Add +4.1% | 0.19% | +0.02 |
| OKE Oneok Inc. | Add +1.4% | 0.51% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +29.8% | 0.04% | +0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +17.7% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +13.6% | 0.87% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.4% | 0.11% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +10.8% | 0.25% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.73% | +0.01 |
| WMB Williams Cos Inc. | Add +10.0% | 0.17% | +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 |