Capital Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Capital Investment Advisors, LLC reported 670 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, 3.5%) and First Trust North American E (EMLP, 2.7%). Compared with Q3 2024, it opened 41 new positions, sold out of 37, added to 303 and reduced 288. The biggest buy was Vaneck Clo ETF (CLOI, shares +53%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $4.9B (Q4 2024)
- SEC Filing
- 0001062993-25-000712 ↗ filed Jan 13, 2025
Holdings Value
Holdings 670 stocks · $4.9B
| DGRO iShares Core Dividend Growth | 9.37% | 7,495,566 | $459.8M | Add +2.5% |
| IQLT iShares MSCI International Q | 3.55% | 4,690,073 | $174.1M | Add +5.6% |
| EMLP First Trust North American E | 2.65% | 3,653,373 | $130.2M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 2.56% | 3,510,050 | $125.8M | Add +8.3% |
| AAPL Apple Inc. | 2.27% | 444,817 | $111.4M | Add +1.3% |
| XLF SS Financial Select Sector | 2.00% | 2,027,536 | $98.0M | Add +1.6% |
| HD Home Depot Inc. | 1.85% | 233,252 | $90.7M | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.71% | 2,925,316 | $83.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.66% | 193,651 | $81.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.57% | 561,268 | $77.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 397,924 | $75.3M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 1.42% | 529,243 | $69.9M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 2,784,813 | $69.3M | Add +8.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.33% | 2,798,063 | $65.3M | Add +17.0% |
| XLK SS Technology Select Sector | 1.29% | 271,858 | $63.2M | Add +0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.26% | 2,890,502 | $61.7M | Add +10.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.25% | 2,700,735 | $61.6M | Add +13.6% |
| XLY SS Consumer Disc Select Sect | 1.21% | 264,277 | $59.3M | Add +3.5% |
| JNJ Johnson & Johnson | 1.20% | 408,413 | $59.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.15% | 952,430 | $56.4M | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.14% | 2,280,007 | $56.0M | Add +17.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 2,328,673 | $53.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 218,268 | $52.3M | Add +0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.06% | 2,074,882 | $52.1M | Add +18.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.06% | 2,554,613 | $52.0M | Add +16.1% |
| AMZN Amazon.com Inc. | 1.03% | 229,671 | $50.4M | Add +5.0% |
| NVDA Nvidia Corp. | 1.02% | 371,142 | $49.8M | Add +6.3% |
| CLOI Vaneck Clo ETF | 1.00% | 926,487 | $48.9M | Add +53.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 2,026,747 | $48.6M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 617,681 | $48.6M | Add +4.8% |
| SO The Southern Co. | 0.97% | 576,435 | $47.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 796,351 | $45.8M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.91% | 92,131 | $44.8M | Add +2.2% |
| CVX Chevron Corp. | 0.88% | 299,693 | $43.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.83% | 264,541 | $40.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 68,067 | $40.1M | Add +11.1% |
| CMI Cummins Inc. | 0.78% | 110,386 | $38.5M | Add +2.0% |
| MBB iShares MBS ETF | 0.74% | 397,945 | $36.5M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.73% | 387,492 | $35.8M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.72% | 395,850 | $35.3M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.72% | 209,706 | $35.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.69% | 190,517 | $33.9M | Add +1.2% |
| AXP American Express Co. | 0.66% | 109,865 | $32.6M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 516,440 | $32.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.65% | 320,576 | $31.9M | Add +0.9% |
| KO The Coca-Cola Co. | 0.63% | 500,194 | $31.1M | Add +0.8% |
| MO Altria Group Inc. | 0.62% | 585,630 | $30.6M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 262,702 | $30.3M | Add +0.1% |
| DE Deere & Co. | 0.60% | 69,238 | $29.3M | Add +3.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.59% | 431,354 | $29.2M | Reduce -1.5% |
| OKE Oneok Inc. | 0.57% | 279,040 | $28.0M | Add +3.5% |
| HON Honeywell International Inc. | 0.56% | 122,493 | $27.7M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.52% | 632,214 | $25.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 43,154 | $24.7M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.49% | 190,695 | $24.0M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 52,366 | $23.7M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 40,214 | $23.6M | Add +11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 449,278 | $23.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 528,654 | $23.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.46% | 209,554 | $22.5M | Add +0.3% |
| NEM Newmont Corp. | 0.46% | 602,641 | $22.4M | Reduce -1.6% |
| T AT&T Inc. | 0.46% | 981,998 | $22.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.42% | 26,520 | $20.5M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.38% | 115,955 | $18.5M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.38% | 587,199 | $18.4M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.37% | 409,608 | $18.4M | Reduce -18.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 763,662 | $18.4M | Add +3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 727,318 | $18.2M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.34% | 126,066 | $16.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.32% | 593,359 | $15.7M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 28,542 | $15.4M | Add +42.3% |
| RTX RTX Corp. | 0.31% | 132,765 | $15.4M | Reduce -0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 687,869 | $15.3M | Add +26.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 223,777 | $15.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.31% | 213,302 | $15.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.30% | 24,942 | $14.6M | Add +18.8% |
| AVGO Broadcom Inc. | 0.29% | 61,990 | $14.4M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.29% | 120,546 | $14.3M | Reduce -14.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,620,946 | $14.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 64,024 | $14.1M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 247,792 | $14.0M | Reduce -4.5% |
| V Visa Inc. Class A | 0.28% | 44,024 | $13.9M | Add +14.8% |
| CAT Caterpillar Inc. | 0.28% | 38,322 | $13.9M | Add +1.8% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,516,137 | $13.8M | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 63,866 | $13.6M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.27% | 483,913 | $13.3M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.27% | 14,224 | $13.0M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 25,296 | $12.8M | Add +11.4% |
| XLI SS Industrial Select Sector | 0.25% | 93,295 | $12.3M | Reduce -2.6% |
| ISPY Proshares S&P High Incom ETF | 0.24% | 268,754 | $11.9M | New |
| ORCL Oracle Corp. | 0.24% | 71,055 | $11.8M | Add +2.2% |
| CUZ Cousins Properties Inc. | 0.24% | 384,983 | $11.8M | Add +17.6% |
| WMT Walmart Inc. | 0.24% | 128,402 | $11.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 64,676 | $11.3M | Add +2.0% |
| WMB Williams Cos Inc. | 0.23% | 206,688 | $11.2M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 55,056 | $10.8M | Add +2.8% |
| BTZ BlackRock Credit Allocation | 0.21% | 1,004,445 | $10.5M | Add +5.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 339,067 | $9.9M | Add +22.5% |
| DLR Digital Realty Trust Inc. | 0.20% | 54,599 | $9.7M | Add +26.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 189,294 | $9.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.54 |
| CVS CVS Health Corp. | Reduce -18.8% | 0.37% | −0.28 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -52.1% | 0.19% | −0.25 |
| NEM Newmont Corp. | Reduce -1.6% | 0.46% | −0.22 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.20% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 1.42% | −0.15 |
| HD Home Depot Inc. | Reduce -1.3% | 1.85% | −0.12 |
| JPC Nuveen Prefered & Income Opp | Reduce -65.7% | 0.06% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.9% | 0.93% | −0.10 |
| UPS United Parcel Service Class B | Reduce -6.3% | 0.49% | −0.08 |
| MBB iShares MBS ETF | Reduce -4.6% | 0.74% | −0.08 |
| NKE Nike Inc. Class B | Reduce -15.7% | 0.17% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.7% | 0.48% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.32% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.66% | −0.06 |
| PPG PPG Industries Inc. | Reduce -27.2% | 0.12% | −0.06 |
| TGT Target Corp. | Reduce -15.0% | 0.17% | −0.06 |
| HSY The Hershey Co. | Reduce -24.6% | 0.12% | −0.06 |
| XMUIX BlackRock Municipal Income | Reduce -79.2% | 0.01% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -19.1% | 0.12% | −0.06 |
| VLO Valero Energy Corp. | Reduce -14.1% | 0.17% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -21.9% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -19.7% | 0.10% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -16.1% | 0.06% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.3% | 0.31% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -4.6% | 0.09% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.5% | 0.59% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -14.3% | 0.29% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -2.1% | 0.06% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -3.1% | 0.29% | −0.02 |
| RTX RTX Corp. | Reduce -0.7% | 0.31% | −0.02 |
| MMM 3M Co. | Reduce -3.3% | 0.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.66% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.34% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.6% | 0.25% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -15.4% | 0.04% | −0.02 |
| AEP American Electric Power | Reduce -2.0% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.4% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.16% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.2% | 0.13% | −0.01 |
| PLD Prologis Inc. | Reduce -2.4% | 0.06% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.16% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.8% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Reduce -8.3% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.29% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CLOI Vaneck Clo ETF | Add +53.2% | 1.00% | +0.34 |
| ISPY Proshares S&P High Incom ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.54% | +0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.03% | +0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Add +17.0% | 1.33% | +0.18 |
| EMLP First Trust North American E | Add +1.9% | 2.65% | +0.17 |
| AAPL Apple Inc. | Add +1.3% | 2.27% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 1.21% | +0.16 |
| NVDA Nvidia Corp. | Add +6.3% | 1.02% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +8.3% | 2.56% | +0.14 |
| XLF SS Financial Select Sector | Add +1.6% | 2.00% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.07% | +0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Add +17.0% | 1.14% | +0.11 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +1604.3% | 0.12% | +0.11 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +18.5% | 1.06% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.6% | 1.25% | +0.10 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +678.6% | 0.11% | +0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +16.1% | 1.06% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +42.3% | 0.31% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.82% | +0.09 |
| KMI Kinder Morgan Inc. | Add +15.7% | 0.27% | +0.08 |
| AVGO Broadcom Inc. | Add +2.4% | 0.29% | +0.08 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.73% | +0.08 |
| HON Honeywell International Inc. | Add +5.7% | 0.56% | +0.07 |
| AXP American Express Co. | Add +3.0% | 0.66% | +0.07 |
| V Visa Inc. Class A | Add +14.8% | 0.28% | +0.07 |
| OKE Oneok Inc. | Add +3.5% | 0.57% | +0.07 |
| CMI Cummins Inc. | Add +2.0% | 0.78% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.4% | 1.41% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.2% | 1.26% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +26.5% | 0.31% | +0.06 |
| WMB Williams Cos Inc. | Add +13.8% | 0.23% | +0.06 |
| SDVD FT Vest Smid Rising Dividend | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.48% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +26.4% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +18.8% | 0.30% | +0.05 |
| CUZ Cousins Properties Inc. | Add +17.6% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.9% | 0.15% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +91.0% | 0.08% | +0.04 |
| AMAT Applied Materials Inc. | Add +160.0% | 0.07% | +0.04 |
| XLK SS Technology Select Sector | Add +0.7% | 1.29% | +0.03 |
| MAA Mid-America Apartment Comm | Add +27.1% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 0.16% | +0.03 |
| ACN Accenture PLC Class A | Add +142.0% | 0.05% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +31.0% | 0.16% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.4% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.24% | +0.03 |
| DE Deere & Co. | Add +3.8% | 0.60% | +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 |