Capital Investment Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Capital Investment Advisors, LLC

CIK Number: 0001582732

5.58B
Market Value
571
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DGRO iShares Core Di...
68.03
+1.04% 7.7M +2.77% 475.91M 41.94 9.31% Share
2 IQLT iShares MSCI In...
44.00
+1.06% 4.9M +4.41% 194.36M 36.01 3.80% Share
3 EMLP First Trust Nor...
37.92
+0.64% 3.71M +1.63% 139.19M 24.51 2.72% Share
4 SDVY First Trust SMI...
38.64
+1.90% 3.73M +6.31% 125M 33.48 2.45% Share
5 XLF Financial Selec...
54.04
+1.66% 2.06M +1.67% 102.68M 28.89 2.01% Share
6 AAPL Apple Inc.
230.03
+1.43% 453.55K +1.96% 100.75M 72.7 1.97% Share
7 XLV Health Care Sel...
139.68
+1.71% 614.44K +9.47% 89.71M 124.41 1.76% Share
8 HD The Home Depot,...
423.33
+2.44% 242.97K +4.17% 89.05M 148.07 1.74% Share
9 ANGL VanEck Fallen A...
29.55
+0.19% 3.05M +4.14% 87.92M 29.96 1.72% Share
10 MSFT Microsoft Corpo...
501.01
+0.13% 202.81K +4.73% 76.13M 163.76 1.49% Share
11 IBDT iShares iBonds ...
25.54
+0.10% 2.99M +7.27% 75.46M 25.73 1.48% Share
12 SDY SPDR S&P Divide...
141.50
+1.38% 520.89K -1.58% 70.67M 115.01 1.38% Share
13 JNJ Johnson & Johns...
178.50
+1.54% 425.03K +4.07% 70.49M 156.35 1.38% Share
14 IBDV iShares iBonds ...
22.21
+0.18% 3.15M +8.98% 68.42M 21.92 1.34% Share
15 IBDU iShares iBonds ...
23.52
+0.09% 2.95M +9.39% 68.34M 22.66 1.34% Share
16 IBTF iShares iBonds ...
23.32
+0.02% 2.75M -1.88% 64.16M 23.58 1.26% Share
17 GOOGL Alphabet Inc.
240.37
+0.50% 413.8K +3.99% 63.99M 65.05 1.25% Share
18 IBDX iShares iBonds ...
25.76
+0.33% 2.49M +9.10% 62.16M 24.42 1.22% Share
19 CLOI VanEck CLO ETF
52.92
+0.09% 1.12M +21.16% 59.31M 52.93 1.16% Share
20 IBDW iShares iBonds ...
21.30
+0.16% 2.83M +10.76% 58.71M 20.36 1.15% Share
21 IBDY iShares Trust i...
26.37
+0.25% 2.27M +9.39% 58.01M 25 1.14% Share
22 XLK Technology Sele...
270.91
+0.28% 268.91K -1.09% 55.52M 67.29 1.09% Share
23 JPM JPMorgan Chase ...
305.50
+1.65% 224.09K +2.67% 54.97M 150.52 1.08% Share
24 SO The Southern Co...
92.14
+0.63% 592.88K +2.85% 54.52M 53.85 1.07% Share
25 IBTG iShares iBonds ...
22.91
+0.02% 2.35M +0.96% 53.93M 23.17 1.06% Share
26 XLP Consumer Staple...
80.58
+0.80% 655.8K +6.17% 53.56M 75.26 1.05% Share
27 CVX Chevron Corpora...
158.25
+0.29% 319.97K +6.77% 53.53M 133.9 1.05% Share
28 XLRE The Real Estate...
42.53
+1.61% 1.23M +1.1K% 51.68M 41.6 1.01% Share
29 IBDS iShares iBonds ...
24.31
+0.04% 2.08M +2.79% 50.37M 24.78 0.99% Share
30 CSCO Cisco Systems, ...
67.69
-0.65% 806.76K -15.29% 49.79M 43.37 0.97% Share
31 AMZN Amazon.com, Inc...
229.95
-0.16% 252.4K +9.89% 48.02M 109.04 0.94% Share
32 LMT Lockheed Martin...
470.72
+1.48% 104.24K +13.14% 46.56M 358.4 0.91% Share
33 NVDA NVIDIA Corporat...
177.06
-0.15% 401.79K +8.26% 43.55M 43.79 0.85% Share
34 QCOM QUALCOMM Incorp...
161.51
+1.61% 276.61K +4.56% 42.49M 121.39 0.83% Share
35 IVV iShares Core S&...
660.91
+0.83% 70.6K +3.72% 39.67M 470.65 0.78% Share
36 ABBV AbbVie Inc.
220.19
+4.04% 189.09K -0.75% 39.62M 96.84 0.78% Share
37 GILD Gilead Sciences...
117.86
+2.26% 353.01K -8.9% 39.55M 69.77 0.77% Share
38 VNQ Vanguard Real E...
93.26
+1.85% 430.55K +8.77% 38.98M 87.82 0.76% Share
39 KO The Coca-Cola C...
67.59
-0.34% 529.51K +5.86% 37.92M 48.48 0.74% Share
40 JEPI JPMorgan Equity...
57.24
+0.60% 651.45K -18.2% 37.22M 55.79 0.73% Share
41 MO Altria Group, I...
66.36
+0.20% 606.79K +3.61% 36.42M 46.88 0.71% Share
42 PG The Procter & G...
158.63
+0.81% 211.46K +0.84% 36.04M 112.35 0.71% Share
43 CMI Cummins Inc.
410.99
+1.41% 108.7K -1.53% 34.07M 190.99 0.67% Share
44 NEM Newmont Corpora...
79.63
+1.53% 699.49K +16.07% 33.77M 48.05 0.66% Share
45 BRK-B Berkshire Hatha...
496.91
+1.39% 58.6K +11.91% 31.21M 262.31 0.61% Share
46 IJH iShares Core S&...
66.52
+1.68% 522.11K +1.10% 30.46M 49.96 0.60% Share
47 MRK Merck & Co., In...
85.16
+1.34% 336.95K +5.11% 30.24M 102.41 0.59% Share
48 VZ Verizon Communi...
44.15
+1.51% 652.65K +3.23% 29.6M 47.66 0.58% Share
49 OKE ONEOK, Inc.
73.29
-0.08% 290K +3.93% 28.77M 65.15 0.56% Share
50 HON Honeywell Inter...
215.31
+1.71% 134.29K +9.63% 28.44M 202.71 0.56% Share
51 AXP American Expres...
329.46
+1.89% 105.26K -4.19% 28.32M 157.27 0.55% Share
52 ISPY ProShares Trust...
44.33
+0.84% 665.02K +147.45% 27.99M 42.98 0.55% Share
53 MMC Marsh & McLenna...
203.41
+2.33% 113.38K +3.62K% 27.67M 242.59 0.54% Share
54 SMDV ProShares Russe...
68.46
+1.54% 418.23K -3.04% 27.43M 57.23 0.54% Share
55 IJR iShares Core S&...
120.07
+2.08% 260.42K -0.87% 27.23M 95.32 0.53% Share
56 T AT&T Inc.
29.48
+0.98% 962.58K -1.98% 27.22M 15.02 0.53% Share
57 SPY SPDR S&P 500 ET...
657.61
+0.83% 47.02K +16.93% 26.3M 501.94 0.51% Share
58 XOM Exxon Mobil Cor...
112.14
-0.32% 218.89K +4.46% 26.03M 92 0.51% Share
59 KNG FT Cboe Vest S&...
50.24
+1.39% 503.4K +165.94% 25.43M 50.4 0.50% Share
60 ACWX iShares MSCI AC...
64.50
+1.16% 442.17K -1.58% 24.52M 51.26 0.48% Share
61 GS The Goldman Sac...
784.43
+1.93% 43.43K +0.63% 23.72M 276.19 0.46% Share
62 ASML ASML Holding N....
804.16
+1.39% 34.7K +1.99K% 22.99M 665.39 0.45% Share
63 LLY Eli Lilly and C...
755.95
+0.18% 27.6K +4.06% 22.79M 559.43 0.45% Share
64 BAC Bank of America...
50.73
+1.19% 518.05K -2.01% 21.62M 20.19 0.42% Share
65 CLIP Global X Funds ...
100.21
+0.02% 207.49K +100.00% 20.84M 100.44 0.41% Share
66 EPD Enterprise Prod...
31.93
+0.87% 593.43K +1.06% 20.26M 25.02 0.40% Share
67 IBDR iShares iBonds ...
24.23
-0.04% 798.83K +4.61% 19.34M 24.66 0.38% Share
68 IBDQ iShares iBonds ...
25.12
+0.02% 747.77K +2.81% 18.81M 25.89 0.37% Share
69 UPS United Parcel S...
84.64
+0.94% 163.74K -14.13% 18.01M 123.74 0.35% Share
70 RTX RTX Corporation
157.67
+1.72% 134.84K +1.57% 17.86M 97.98 0.35% Share
71 V Visa Inc.
343.48
+1.59% 50.81K +15.42% 17.81M 206.58 0.35% Share
72 DVY iShares Select ...
142.57
+1.02% 124.23K -1.46% 16.68M 78.7 0.33% Share
73 IBTH iShares iBonds ...
22.50
+0.02% 731.73K +6.38% 16.41M 22.19 0.32% Share
74 VYMI Vanguard Intern...
85.66
+0.85% 220.7K -1.38% 16.26M 62.32 0.32% Share
75 IBM International B...
256.95
+0.03% 64.18K +0.25% 15.96M 152.58 0.31% Share
76 IYW iShares U.S. Te...
187.93
+0.29% 112.87K -2.66% 15.85M 22.14 0.31% Share
77 VOO Vanguard S&P 50...
604.58
+0.82% 30.63K +7.32% 15.74M 483.56 0.31% Share
78 META Meta Platforms,...
750.90
-0.14% 27.21K +9.11% 15.68M 409.63 0.31% Share
79 KMI Kinder Morgan, ...
27.55
+0.64% 528.49K +9.21% 15.08M 24.55 0.29% Share
80 C Citigroup Inc.
98.81
+1.69% 210.5K -1.31% 14.94M 58.35 0.29% Share
81 MGC Vanguard Mega C...
240.19
+0.70% 70K +9.61% 14.1M 133.86 0.28% Share
82 BMY Bristol-Myers S...
47.54
+0.83% 229.73K -7.29% 14.01M 59.83 0.27% Share
83 IBDZ iShares iBonds ...
26.62
+0.23% 541.89K +145.80% 13.97M 25.72 0.27% Share
84 COST Costco Wholesal...
964.32
+0.84% 14.63K +2.89% 13.84M 519.76 0.27% Share
85 WMB The Williams Co...
59.30
+0.93% 224.97K +8.85% 13.44M 38.61 0.26% Share
86 CAT Caterpillar Inc...
431.35
+1.99% 38.08K -0.64% 12.56M 176.06 0.25% Share
87 PFE Pfizer Inc.
24.85
+1.14% 492.29K -17.03% 12.47M 35.41 0.24% Share
88 WMT Walmart Inc.
102.63
+2.21% 138.73K +8.04% 12.18M 41.98 0.24% Share
89 UNH UnitedHealth Gr...
353.64
+1.98% 23.22K -8.21% 12.16M 355.11 0.24% Share
90 XLI Industrial Sele...
152.78
+0.94% 91.2K -2.24% 11.95M 63.96 0.23% Share
91 VICI VICI Properties...
33.15
+0.03% 360.46K +6.31% 11.76M 30.16 0.23% Share
92 PM Philip Morris I...
167.91
+1.57% 72.92K +2.56% 11.57M 89.07 0.23% Share
93 CUZ Cousins Propert...
29.61
+1.39% 376.69K -2.15% 11.11M 28.4 0.22% Share
94 CCI Crown Castle In...
95.56
+1.63% 104.72K +23.31% 10.92M 136.27 0.21% Share
95 RSP Invesco S&P 500...
190.32
+1.49% 61.4K -5.07% 10.64M 143.14 0.21% Share
96 VIG Vanguard Divide...
216.56
+0.90% 54.7K -0.65% 10.61M 142.52 0.21% Share
97 MCD McDonald's Corp...
308.37
+0.79% 33.31K +12.57% 10.41M 175.05 0.20% Share
98 AVGO Broadcom Inc.
359.63
-2.69% 61.32K -1.07% 10.27M 61.93 0.20% Share
99 MMM 3M Company
159.50
+3.86% 69.02K -0.47% 10.14M 112.59 0.20% Share
100 ORCL Oracle Corporat...
307.79
-6.26% 69.78K -1.8% 9.76M 57.97 0.19% Share
101 AMGN Amgen Inc.
282.73
+1.52% 30.84K -1.62% 9.61M 208.35 0.19% Share
102 PSA Public Storage
294.93
+2.16% 32.06K +12.07% 9.6M 276.02 0.19% Share
103 CAH Cardinal Health...
152.50
+2.15% 69.07K -42.7% 9.52M 95.98 0.19% Share
104 O Realty Income C...
60.16
+1.19% 163.38K +1.97K% 9.48M 58 0.19% Share
105 HR Healthcare Real...
18.32
-0.08% 556.29K +18.53% 9.4M 15.32 0.18% Share
106 XLE Energy Select S...
89.10
-0.01% 99.66K +5.64% 9.31M 73.63 0.18% Share
107 QQQ Invesco QQQ Tru...
584.09
+0.58% 19.25K +22.01% 9.03M 444.49 0.18% Share
108 XLY Consumer Discre...
237.32
+1.91% 45.16K -82.91% 8.92M 170.78 0.17% Share
109 DLR Digital Realty ...
174.63
+0.43% 62.02K +13.60% 8.89M 148.71 0.17% Share
110 MA Mastercard Inco...
588.73
+1.61% 15.14K +44.93% 8.3M 450.79 0.16% Share
111 XLU Utilities Selec...
85.03
+0.48% 103.95K +1.73% 8.2M 42.03 0.16% Share
112 VWO Vanguard Emergi...
53.57
+1.23% 177.73K -7.24% 8.04M 41.22 0.16% Share
113 DUK Duke Energy Cor...
122.12
+0.63% 58.92K +2.39% 7.19M 78.07 0.14% Share
114 DE Deere & Company
476.65
+1.12% 14.58K -78.94% 6.84M 403.14 0.13% Share
115 NSC Norfolk Souther...
273.99
+0.60% 28.85K +10.33% 6.83M 136.01 0.13% Share
116 EOG EOG Resources, ...
120.00
-0.22% 50.65K -5.02% 6.5M 116.04 0.13% Share
117 VLO Valero Energy C...
157.57
-0.59% 48.01K -31.48% 6.34M 109.08 0.12% Share
118 EMLC VanEck J.P. Mor...
25.50
+0.48% 260.63K -34.04% 6.22M 27.23 0.12% Share
119 TSLA Tesla, Inc.
368.81
+6.04% 23.96K +10.65% 6.21M 230.24 0.12% Share
120 PEP PepsiCo, Inc.
144.23
+1.10% 40.66K +1.83% 6.1M 120.82 0.12% Share
121 BSV Vanguard Short-...
78.98
+0.04% 77.59K -2.23% 6.07M 81.18 0.12% Share
122 GOOG Alphabet Inc.
240.78
+0.51% 38.86K +19.10% 6.07M 85.05 0.12% Share
123 AEP American Electr...
108.74
+0.37% 55.18K -0.83% 6.03M 79.55 0.12% Share
124 PNW Pinnacle West C...
88.36
+0.84% 63.25K -1.45% 6.02M 76.59 0.12% Share
125 CVS CVS Health Corp...
74.67
+0.95% 88.47K -78.4% 5.99M 71.06 0.12% Share
126 ET Energy Transfer...
17.48
+0.37% 310.32K +16.07% 5.77M 15.3 0.11% Share
127 VTI Vanguard Total ...
324.77
+0.92% 20.66K -16.35% 5.68M 234.75 0.11% Share
128 LQD iShares iBoxx $...
112.20
+0.46% 51.59K +0.77% 5.61M 118.56 0.11% Share
129 FLRN SPDR Bloomberg ...
30.77
+0.02% 174.47K -0.37% 5.38M 30.68 0.11% Share
130 DIS The Walt Disney...
117.06
+1.10% 52.66K -1.18% 5.2M 97.46 0.10% Share
131 SNA Snap-on Incorpo...
332.11
+2.45% 15.06K -3.39% 5.08M 226.94 0.10% Share
132 INTC Intel Corporati...
24.61
-0.65% 220.48K -12.59% 5.01M 38.98 0.10% Share
133 AMAT Applied Materia...
170.15
+4.12% 34.2K +66.66% 4.96M 135.63 0.10% Share
134 RIO Rio Tinto Group
62.56
+0.74% 81.64K -15.84% 4.9M 67.11 0.10% Share
135 QUAL iShares MSCI US...
191.55
+1.04% 27.95K +22.63% 4.78M 168.32 0.09% Share
136 LYB LyondellBasell ...
55.44
+1.91% 65.03K +11.66% 4.58M 91.74 0.09% Share
137 NEE NextEra Energy,...
71.40
+0.51% 64.53K +3.42% 4.57M 58.2 0.09% Share
138 IYH iShares U.S. He...
58.95
+1.74% 73.3K -1.8% 4.46M 23.36 0.09% Share
139 D Dominion Energy...
60.03
+1.03% 75.29K +2.64% 4.22M 68.45 0.08% Share
140 QGRO American Centur...
113.97
+1.10% 41.99K +35.48% 3.93M 89.37 0.08% Share
141 TGT Target Corporat...
91.51
+0.80% 36.69K -39.72% 3.83M 166.19 0.07% Share
142 ED Consolidated Ed...
97.71
+0.65% 34.37K +3.61% 3.8M 69.87 0.07% Share
143 NOW ServiceNow, Inc...
938.41
+1.61% 4.73K +42.39% 3.77M 785.84 0.07% Share
144 ACN Accenture plc
244.04
+0.38% 12.01K +70.22% 3.75M 300.05 0.07% Share
145 KMB Kimberly-Clark ...
129.47
+1.14% 26.01K +1.10% 3.7M 125.42 0.07% Share
146 NKE NIKE, Inc.
74.33
+0.11% 58.01K -47.13% 3.68M 74.91 0.07% Share
147 NFLX Netflix, Inc.
1203.50
-3.54% 3.9K +77.54% 3.64M 701.12 0.07% Share
148 SCHD Schwab U.S. Div...
27.73
+0.82% 126.07K +14.31% 3.52M 20.25 0.07% Share
149 GLD SPDR Gold Share...
334.70
-0.17% 12.13K +7.42% 3.5M 147.03 0.07% Share
150 CWI SPDR MSCI ACWI ...
34.57
+1.08% 115.86K -3.48% 3.43M 23.2 0.07% Share