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Capital Investment Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$63.62 |
$475,915,000 |
7,703,376 |
9.31% |
16,137,000 |
207,810 |
2.534 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$194,364,000 |
4,897,053 |
3.8% |
20,268,000 |
206,980 |
0.51 |
N/A |
|
|
EMLP |
First Trust North American ... |
3 |
- |
$37.36 |
$139,195,000 |
3,712,849 |
2.72% |
8,952,000 |
59,476 |
4.427 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
4 |
- |
$0.00 |
$125,005,000 |
3,731,491 |
2.45% |
-830,000 |
221,441 |
0.415 |
N/A |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$51.94 |
$102,682,000 |
2,061,479 |
2.01% |
4,691,000 |
33,943 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$100,746,000 |
453,545 |
1.97% |
-10,645,000 |
8,728 |
0.003 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$133.93 |
$89,714,000 |
614,436 |
1.76% |
12,500,000 |
53,168 |
0.027 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$368.74 |
$89,045,000 |
242,968 |
1.74% |
-1,688,000 |
9,716 |
0.022 |
Home Improvement Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$29.15 |
$87,916,000 |
3,046,291 |
1.72% |
4,047,000 |
120,975 |
1.968 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$76,133,000 |
202,810 |
1.49% |
-5,491,000 |
9,159 |
0.003 |
Application Software |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$75,462,000 |
2,987,403 |
1.48% |
6,120,000 |
202,590 |
4.178 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$135.26 |
$70,675,000 |
520,894 |
1.38% |
762,000 |
-8,349 |
0.328 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$70,488,000 |
425,033 |
1.38% |
11,423,000 |
16,620 |
0.016 |
Drug Manufacturers - ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
14 |
- |
$0.00 |
$68,417,000 |
3,149,939 |
1.34% |
6,676,000 |
259,437 |
3.5 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$64,164,000 |
2,745,579 |
1.26% |
-1,087,000 |
-52,484 |
3.051 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$63,990,000 |
413,802 |
1.25% |
-11,337,000 |
15,878 |
0.007 |
Search Engines & Info... |
|
|
CLOI |
Vaneck Clo Etf |
17 |
- |
$0.00 |
$59,314,000 |
1,122,520 |
1.16% |
10,423,000 |
196,033 |
12.472 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$250.77 |
$55,524,000 |
268,908 |
1.09% |
-7,688,000 |
-2,950 |
0.089 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$54,969,000 |
224,088 |
1.08% |
2,648,000 |
5,820 |
0.007 |
Domestic Money Center... |
|
|
SO |
Southern Co |
20 |
- |
$90.90 |
$54,515,000 |
592,879 |
1.07% |
7,063,000 |
16,444 |
0.056 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$80.55 |
$53,559,000 |
655,801 |
1.05% |
5,003,000 |
38,120 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$143.79 |
$53,527,000 |
319,968 |
1.05% |
10,119,000 |
20,275 |
0.017 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$41.12 |
$51,675,000 |
1,234,773 |
1.01% |
47,508,000 |
1,132,302 |
0.201 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
24 |
- |
$0.00 |
$50,373,000 |
2,083,268 |
0.99% |
1,812,000 |
56,521 |
1.457 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$49,785,000 |
806,761 |
0.97% |
-6,599,000 |
-145,669 |
0.019 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$48,021,000 |
252,395 |
0.94% |
-2,367,000 |
22,724 |
0.002 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$458.59 |
$46,563,000 |
104,236 |
0.91% |
1,793,000 |
12,105 |
0.037 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.75 |
$43,546,000 |
401,792 |
0.85% |
-6,295,000 |
30,650 |
0.002 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$158.54 |
$42,490,000 |
276,613 |
0.83% |
1,851,000 |
12,072 |
0.024 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$617.46 |
$39,671,000 |
70,601 |
0.78% |
-399,000 |
2,534 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$39,619,000 |
189,095 |
0.78% |
5,764,000 |
-1,422 |
0.011 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$110.67 |
$39,554,000 |
353,006 |
0.77% |
3,761,000 |
-34,486 |
0.028 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$88.49 |
$38,982,000 |
430,550 |
0.76% |
3,720,000 |
34,700 |
0.12 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$37,923,000 |
529,508 |
0.74% |
6,781,000 |
29,314 |
0.012 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$37,224,000 |
651,454 |
0.73% |
-8,590,000 |
-144,897 |
0.072 |
N/A |
|
|
MO |
Altria Group Inc |
36 |
- |
$58.75 |
$36,420,000 |
606,791 |
0.71% |
5,797,000 |
21,161 |
0.033 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$159.86 |
$36,037,000 |
211,461 |
0.71% |
880,000 |
1,755 |
0.009 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
38 |
- |
$325.72 |
$34,071,000 |
108,700 |
0.67% |
-4,410,000 |
-1,686 |
0.073 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
39 |
- |
$56.76 |
$33,772,000 |
699,493 |
0.66% |
11,342,000 |
96,852 |
0.087 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.68 |
$31,211,000 |
58,603 |
0.61% |
7,474,000 |
6,237 |
0.004 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$62.02 |
$30,465,000 |
522,105 |
0.6% |
-1,714,000 |
5,665 |
0.022 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.10 |
$30,244,000 |
336,947 |
0.59% |
-1,647,000 |
16,371 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$29,604,000 |
652,649 |
0.58% |
4,322,000 |
20,435 |
0.016 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.25 |
$28,774,000 |
289,997 |
0.56% |
758,000 |
10,957 |
0.065 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
45 |
- |
$228.85 |
$28,436,000 |
134,292 |
0.56% |
766,000 |
11,799 |
0.019 |
Conglomerates |
|
|
AXP |
American Express Co |
46 |
- |
$317.19 |
$28,320,000 |
105,258 |
0.55% |
-4,287,000 |
-4,607 |
0.013 |
Credit Services |
|
|
ISPY |
ProShares S&P 500 High Inco... |
47 |
- |
$0.00 |
$27,991,000 |
665,025 |
0.55% |
16,088,000 |
396,271 |
7.389 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$216.97 |
$27,668,000 |
113,378 |
0.54% |
27,021,000 |
110,333 |
0.022 |
Insurance Brokers |
|
|
SMDV |
Proshares Russell 2000 Divi... |
49 |
- |
$0.00 |
$27,432,000 |
418,229 |
0.54% |
-1,758,000 |
-13,125 |
3.711 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$109.49 |
$27,232,000 |
260,418 |
0.53% |
-3,037,000 |
-2,284 |
0.044 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
51 |
- |
$28.08 |
$27,222,000 |
962,582 |
0.53% |
4,862,000 |
-19,416 |
0.014 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$614.91 |
$26,304,000 |
47,023 |
0.51% |
2,735,000 |
6,809 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$26,033,000 |
218,891 |
0.51% |
3,491,000 |
9,337 |
0.005 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
54 |
- |
$0.00 |
$25,432,000 |
503,402 |
0.5% |
15,928,000 |
314,108 |
1.163 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$60.82 |
$24,518,000 |
442,173 |
0.48% |
1,084,000 |
-7,105 |
0.063 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$690.81 |
$23,723,000 |
43,426 |
0.46% |
-988,000 |
272 |
0.013 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$22,991,000 |
34,697 |
0.45% |
21,840,000 |
33,036 |
0.008 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.45 |
$22,792,000 |
27,596 |
0.45% |
2,318,000 |
1,076 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.12 |
$21,618,000 |
518,054 |
0.42% |
-1,616,000 |
-10,600 |
0.006 |
Domestic Money Center... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
60 |
New |
$100.40 |
$20,840,000 |
207,487 |
0.41% |
20,840,000 |
207,487 |
2.305 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.06 |
$20,260,000 |
593,426 |
0.4% |
1,845,000 |
6,227 |
0.027 |
Independent Oil & Gas |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
62 |
- |
$0.00 |
$19,340,000 |
798,829 |
0.38% |
959,000 |
35,167 |
0.888 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
63 |
- |
$25.16 |
$18,806,000 |
747,772 |
0.37% |
587,000 |
20,454 |
0.239 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$101.18 |
$18,010,000 |
163,741 |
0.35% |
-6,039,000 |
-26,954 |
0.023 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$17,862,000 |
134,845 |
0.35% |
2,498,000 |
2,080 |
0.009 |
Conglomerates |
|
|
V |
Visa Inc |
66 |
- |
$348.61 |
$17,807,000 |
50,812 |
0.35% |
3,894,000 |
6,788 |
0.003 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$132.14 |
$16,683,000 |
124,230 |
0.33% |
132,000 |
-1,836 |
0.084 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
68 |
- |
$0.00 |
$16,263,000 |
220,697 |
0.32% |
1,073,000 |
-3,080 |
0.245 |
N/A |
|
|
IBM |
International Business Mach... |
69 |
- |
$289.70 |
$15,960,000 |
64,184 |
0.31% |
1,886,000 |
160 |
0.007 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$171.77 |
$15,852,000 |
112,873 |
0.31% |
-2,645,000 |
-3,082 |
0.056 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$566.95 |
$15,741,000 |
30,630 |
0.31% |
362,000 |
2,088 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$733.63 |
$15,685,000 |
27,213 |
0.31% |
1,081,000 |
2,271 |
0.001 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$28.98 |
$15,078,000 |
528,487 |
0.29% |
1,819,000 |
44,574 |
0.023 |
Gas Utilities |
|
|
C |
Citigroup Inc |
74 |
- |
$84.38 |
$14,944,000 |
210,502 |
0.29% |
-70,000 |
-2,800 |
0.01 |
Domestic Money Center... |
|
|
IGD |
ING Global Equity Dividend ... |
75 |
- |
$5.79 |
$14,659,000 |
2,540,503 |
0.29% |
453,000 |
-80,443 |
2.604 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
76 |
- |
$185.36 |
$14,097,000 |
70,001 |
0.28% |
515,000 |
6,135 |
0.285 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
77 |
- |
$3.94 |
$14,050,000 |
3,530,186 |
0.27% |
232,000 |
14,049 |
2.732 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.35 |
$14,011,000 |
229,731 |
0.27% |
-4,000 |
-18,061 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.14 |
$13,841,000 |
14,635 |
0.27% |
808,000 |
411 |
0.003 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$62.67 |
$13,444,000 |
224,970 |
0.26% |
2,258,000 |
18,282 |
0.019 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$384.71 |
$12,558,000 |
38,078 |
0.25% |
-1,344,000 |
-244 |
0.007 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$24.19 |
$12,474,000 |
492,285 |
0.24% |
-3,268,000 |
-101,074 |
0.009 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$12,179,000 |
138,731 |
0.24% |
578,000 |
10,329 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$309.11 |
$12,161,000 |
23,219 |
0.24% |
-635,000 |
-2,077 |
0.002 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$146.79 |
$11,954,000 |
91,201 |
0.23% |
-339,000 |
-2,094 |
0.005 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
86 |
- |
$32.28 |
$11,758,000 |
360,465 |
0.23% |
1,854,000 |
21,398 |
0.034 |
N/A |
|
|
PM |
Philip Morris International... |
87 |
- |
$181.03 |
$11,574,000 |
72,919 |
0.23% |
3,017,000 |
1,821 |
0.005 |
Cigarettes & Other To... |
|
|
CUZ |
Cousins Properties Inc |
88 |
- |
$30.09 |
$11,112,000 |
376,693 |
0.22% |
-684,000 |
-8,290 |
0.228 |
REIT - Diversified |
|
|
BTZ |
Blackrock Preferred & Equit... |
89 |
- |
$10.92 |
$10,936,000 |
1,020,187 |
0.21% |
430,000 |
15,742 |
0.95 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$100.65 |
$10,915,000 |
104,720 |
0.21% |
3,207,000 |
19,795 |
0.024 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$180.89 |
$10,636,000 |
61,399 |
0.21% |
-697,000 |
-3,277 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$203.90 |
$10,611,000 |
54,697 |
0.21% |
-171,000 |
-359 |
0.015 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$291.55 |
$10,406,000 |
33,312 |
0.2% |
1,827,000 |
3,719 |
0.004 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$269.35 |
$10,267,000 |
61,324 |
0.2% |
-4,105,000 |
-666 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
95 |
- |
$152.02 |
$10,137,000 |
69,024 |
0.2% |
1,184,000 |
-328 |
0.012 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
96 |
- |
$210.24 |
$9,756,000 |
69,778 |
0.19% |
-2,085,000 |
-1,277 |
0.002 |
Application Software |
|
|
AMGN |
Amgen Inc |
97 |
- |
$277.13 |
$9,608,000 |
30,841 |
0.19% |
1,437,000 |
-507 |
0.005 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
98 |
- |
$289.88 |
$9,596,000 |
32,061 |
0.19% |
1,030,000 |
3,453 |
0.018 |
REIT - Industrial |
|
|
CAH |
Cardinal Health Inc |
99 |
- |
$167.18 |
$9,516,000 |
69,069 |
0.19% |
-4,741,000 |
-51,477 |
0.024 |
Drugs Wholesale |
|
|
O |
Realty Income Corp |
100 |
- |
$57.03 |
$9,478,000 |
163,379 |
0.19% |
9,056,000 |
155,469 |
0.023 |
REIT - Retail |
|
