 |
Size ($ in 1000's)
At 03/31/2024: $4,290,316
At 12/31/2023: $3,987,146
Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Capital Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capital Investment Advisors LLC.
In the Capital Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capital Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (DGRO) |
7,054,762 |
+29,881 |
$409,599 | | DGRO | 7,054,762 | +29,881 | $409,599 | | ISHARES TR (IQLT) |
3,907,160 |
+266,586 |
$154,958 | | IQLT | 3,907,160 | +266,586 | $154,958 | | PROSHARES TR (SMDV) |
1,971,964 |
+97,604 |
$126,235 | | SMDV | 1,971,964 | +97,604 | $126,235 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
3,472,948 |
+67,797 |
$102,556 | | EMLP | 3,472,948 | +67,797 | $102,556 | | HOME DEPOT INC |
233,555 |
+3,433 |
$89,592 | | HD | 233,555 | +3,433 | $89,592 | | VANECK ETF TRUST (ANGL) |
2,886,472 |
+173,008 |
$83,765 | | ANGL | 2,886,472 | +173,008 | $83,765 | | SELECT SECTOR SPDR TR (XLF) |
1,922,127 |
-290,834 |
$80,960 | | XLF | 1,922,127 | -290,834 | $80,960 | | MICROSOFT CORP |
177,302 |
+3,412 |
$74,595 | | MSFT | 177,302 | +3,412 | $74,595 | | SPDR SER TR (SDY) |
563,851 |
-18,838 |
$74,000 | | SDY | 563,851 | -18,838 | $74,000 | | APPLE INC |
399,233 |
-271 |
$68,460 | | AAPL | 399,233 | -271 | $68,460 | | JOHNSON & JOHNSON |
394,678 |
-1,027 |
$62,434 | | JNJ | 394,678 | -1,027 | $62,434 | | SELECT SECTOR SPDR TR (XLK) |
279,139 |
-201,890 |
$58,136 | | XLK | 279,139 | -201,890 | $58,136 | | ISHARES TR (IBDT) |
2,193,336 |
+204,590 |
$54,625 | | IBDT | 2,193,336 | +204,590 | $54,625 | | ALPHABET INC |
360,563 |
+8,639 |
$54,420 | | GOOGL | 360,563 | +8,639 | $54,420 | | ISHARES TR (IBTF) |
2,233,569 |
+181,337 |
$51,886 | | IBTF | 2,233,569 | +181,337 | $51,886 | | ISHARES TR (IBTG) |
2,202,257 |
+161,525 |
$50,013 | | IBTG | 2,202,257 | +161,525 | $50,013 | | ISHARES TR (IBDV) |
2,152,567 |
+238,881 |
$46,065 | | IBDV | 2,152,567 | +238,881 | $46,065 | | SELECT SECTOR SPDR TR (XLV) |
309,902 |
-309,461 |
$45,782 | | XLV | 309,902 | -309,461 | $45,782 | | CISCO SYS INC |
913,459 |
+172,771 |
$45,591 | | CSCO | 913,459 | +172,771 | $45,591 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
782,741 |
+39,689 |
$45,289 | | JEPI | 782,741 | +39,689 | $45,289 | | CHEVRON CORP NEW |
283,896 |
+6,880 |
$44,782 | | CVX | 283,896 | +6,880 | $44,782 | | ISHARES TR (IBDS) |
1,875,074 |
-163,639 |
$44,627 | | IBDS | 1,875,074 | -163,639 | $44,627 | | ISHARES TR (IBDU) |
1,879,834 |
+228,895 |
$42,898 | | IBDU | 1,879,834 | +228,895 | $42,898 | | LOCKHEED MARTIN CORP |
94,102 |
+1,377 |
$42,804 | | LMT | 94,102 | +1,377 | $42,804 | | JPMORGAN CHASE & CO |
213,266 |
+4,925 |
$42,717 | | JPM | 213,266 | +4,925 | $42,717 | | MERCK & CO INC |
316,179 |
+760 |
$41,720 | | MRK | 316,179 | +760 | $41,720 | | SELECT SECTOR SPDR TR (XLY) |
222,168 |
+183,922 |
$40,854 | | XLY | 222,168 | +183,922 | $40,854 | | SOUTHERN CO |
553,583 |
+11,496 |
$39,714 | | SO | 553,583 | +11,496 | $39,714 | | SELECT SECTOR SPDR TR (XLP) |
513,923 |
+468,479 |
$39,243 | | XLP | 513,923 | +468,479 | $39,243 | | VANECK ETF TRUST (EMLC) |
1,561,475 |
+69,621 |
$38,272 | | EMLC | 1,561,475 | +69,621 | $38,272 | | ISHARES TR (MBB) |
413,916 |
-11,546 |
$38,254 | | MBB | 413,916 | -11,546 | $38,254 | | SELECT SECTOR SPDR TR (XLRE) |
941,263 |
+941,263 |
$37,208 | | XLRE | 941,263 | +941,263 | $37,208 | | CVS HEALTH CORP |
429,172 |
-4,790 |
$34,231 | | CVS | 429,172 | -4,790 | $34,231 | | PROCTER AND GAMBLE CO |
209,508 |
-65,189 |
$33,993 | | PG | 209,508 | -65,189 | $33,993 | | ABBVIE INC |
184,744 |
+1,082 |
$33,642 | | ABBV | 184,744 | +1,082 | $33,642 | | CUMMINS INC |
113,102 |
+1,752 |
$33,326 | | CMI | 113,102 | +1,752 | $33,326 | | ISHARES TR (IJH) |
546,522 |
+425,988 |
$33,196 | | IJH | 546,522 | +425,988 | $33,196 | | AMAZON COM INC |
183,882 |
+9,401 |
$33,169 | | AMZN | 183,882 | +9,401 | $33,169 | | ISHARES TR (IBDW) |
1,615,317 |
+446,406 |
$33,098 | | IBDW | 1,615,317 | +446,406 | $33,098 | | ISHARES TR (IBDX) |
1,330,733 |
+315,515 |
$33,015 | | IBDX | 1,330,733 | +315,515 | $33,015 | | COCA COLA CO |
531,085 |
+59,642 |
$32,492 | | KO | 531,085 | +59,642 | $32,492 | | UNITED PARCEL SERVICE INC |
207,040 |
+2,713 |
$30,774 | | UPS | 207,040 | +2,713 | $30,774 | | ISHARES TR (IBTE) |
1,243,958 |
+62,159 |
$29,780 | | IBTE | 1,243,958 | +62,159 | $29,780 | | ISHARES TR (IJR) |
269,179 |
-22,347 |
$29,750 | | IJR | 269,179 | -22,347 | $29,750 | | ISHARES TR (IBDY) |
1,150,085 |
+227,823 |
$29,304 | | IBDY | 1,150,085 | +227,823 | $29,304 | | ISHARES TR (IVV) |
51,434 |
-7,624 |
$27,040 | | IVV | 51,434 | -7,624 | $27,040 | | EOG RES INC |
209,770 |
+17,671 |
$26,817 | | EOG | 209,770 | +17,671 | $26,817 | | ALTRIA GROUP INC |
613,183 |
-24,197 |
$26,747 | | MO | 613,183 | -24,197 | $26,747 | | NVIDIA CORPORATION |
28,739 |
+199 |
$25,968 | | NVDA | 28,739 | +199 | $25,968 | | VERIZON COMMUNICATIONS INC |
616,704 |
+16,593 |
$25,877 | | VZ | 616,704 | +16,593 | $25,877 |
See Full List: All Stocks Held By Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Advisors LLC
|
|
