Capital Investment Advisors, LLC
CIK Number: 0001582732
Main Sectors:
Top Industries:
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... | 66.23 | -0.14% | 7.7M | +2.77% | 475.91M | 41.94 | 9.31% | Share |
| 2 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 4.9M | +4.41% | 194.36M | 36.01 | 3.80% | Share |
| 3 | EMLP | First Trust Nor... | 38.02 | -0.2% | 3.71M | +1.63% | 139.19M | 24.51 | 2.72% | Share |
| 4 | SDVY | First Trust SMI... | 37.27 | -1.27% | 3.73M | +6.31% | 125M | 33.48 | 2.45% | Share |
| 5 | XLF | Financial Selec... | 53.01 | +0.47% | 2.06M | +1.67% | 102.68M | 28.89 | 2.01% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 453.55K | +1.96% | 100.75M | 72.7 | 1.97% | Share |
| 7 | XLV | Health Care Sel... | 133.94 | +0.49% | 614.44K | +9.47% | 89.71M | 124.41 | 1.76% | Share |
| 8 | HD | The Home Depot,... | 400.32 | -1.68% | 242.97K | +4.17% | 89.05M | 148.07 | 1.74% | Share |
| 9 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 3.05M | +4.14% | 87.92M | 29.96 | 1.72% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 202.81K | +4.73% | 76.13M | 163.76 | 1.49% | Share |
| 11 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 2.99M | +7.27% | 75.46M | 25.73 | 1.48% | Share |
| 12 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 520.89K | -1.58% | 70.67M | 115.01 | 1.38% | Share |
| 13 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 425.03K | +4.07% | 70.49M | 156.35 | 1.38% | Share |
| 14 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 3.15M | +8.98% | 68.42M | 21.92 | 1.34% | Share |
| 15 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 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. | 202.88 | +0.46% | 413.8K | +3.99% | 63.99M | 65.05 | 1.25% | Share |
| 18 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 2.49M | +9.10% | 62.16M | 24.42 | 1.22% | Share |
| 19 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 1.12M | +21.16% | 59.31M | 52.93 | 1.16% | Share |
| 20 | IBDW | iShares iBonds ... | 21.07 | -0.26% | 2.83M | +10.76% | 58.71M | 20.36 | 1.15% | Share |
| 21 | IBDY | iShares Trust i... | 25.94 | -0.23% | 2.27M | +9.39% | 58.01M | 25 | 1.14% | Share |
| 22 | XLK | Technology Sele... | 267.74 | -0.21% | 268.91K | -1.09% | 55.52M | 67.29 | 1.09% | Share |
| 23 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 224.09K | +2.67% | 54.97M | 150.52 | 1.08% | Share |
| 24 | SO | The Southern Co... | 94.18 | -0.64% | 592.88K | +2.85% | 54.52M | 53.85 | 1.07% | Share |
| 25 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 2.35M | +0.96% | 53.93M | 23.17 | 1.06% | Share |
| 26 | XLP | Consumer Staple... | 81.89 | -0.9% | 655.8K | +6.17% | 53.56M | 75.26 | 1.05% | Share |
| 27 | CVX | Chevron Corpora... | 155.20 | -0.43% | 319.97K | +6.77% | 53.53M | 133.9 | 1.05% | Share |
| 28 | XLRE | The Real Estate... | 41.05 | -0.71% | 1.23M | +1.1K% | 51.68M | 41.6 | 1.01% | Share |
| 29 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 2.08M | +2.79% | 50.37M | 24.78 | 0.99% | Share |
| 30 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 806.76K | -15.29% | 49.79M | 43.37 | 0.97% | Share |
| 31 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 252.4K | +9.89% | 48.02M | 109.04 | 0.94% | Share |
| 32 | LMT | Lockheed Martin... | 437.38 | -1.17% | 104.24K | +13.14% | 46.56M | 358.4 | 0.91% | Share |
| 33 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 401.79K | +8.26% | 43.55M | 43.79 | 0.85% | Share |
| 34 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 276.61K | +4.56% | 42.49M | 121.39 | 0.83% | Share |
| 35 | IVV | iShares Core S&... | 648.15 | +0.01% | 70.6K | +3.72% | 39.67M | 470.65 | 0.78% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 189.09K | -0.75% | 39.62M | 96.84 | 0.78% | Share |
| 37 | GILD | Gilead Sciences... | 119.00 | -0.95% | 353.01K | -8.9% | 39.55M | 69.77 | 0.77% | Share |
| 38 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 430.55K | +8.77% | 38.98M | 87.82 | 0.76% | Share |
| 39 | KO | The Coca-Cola C... | 69.52 | -1.33% | 529.51K | +5.86% | 37.92M | 48.48 | 0.74% | Share |
| 40 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 651.45K | -18.2% | 37.22M | 55.79 | 0.73% | Share |
| 41 | MO | Altria Group, I... | 65.54 | +0.06% | 606.79K | +3.61% | 36.42M | 46.88 | 0.71% | Share |
| 42 | PG | The Procter & G... | 153.70 | -1.1% | 211.46K | +0.84% | 36.04M | 112.35 | 0.71% | Share |
| 43 | CMI | Cummins Inc. | 404.55 | -0.55% | 108.7K | -1.53% | 34.07M | 190.99 | 0.67% | Share |
| 44 | NEM | Newmont Corpora... | 68.44 | -0.18% | 699.49K | +16.07% | 33.77M | 48.05 | 0.66% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 58.6K | +11.91% | 31.21M | 262.31 | 0.61% | Share |
| 46 | IJH | iShares Core S&... | 63.85 | -1.31% | 522.11K | +1.10% | 30.46M | 49.96 | 0.60% | Share |
| 47 | MRK | Merck & Co., In... | 82.74 | +0.04% | 336.95K | +5.11% | 30.24M | 102.41 | 0.59% | Share |
| 48 | VZ | Verizon Communi... | 43.49 | -0.49% | 652.65K | +3.23% | 29.6M | 47.66 | 0.58% | Share |
| 49 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 290K | +3.93% | 28.77M | 65.15 | 0.56% | Share |
| 50 | HON | Honeywell Inter... | 218.15 | -0.73% | 134.29K | +9.63% | 28.44M | 202.71 | 0.56% | Share |
| 51 | AXP | American Expres... | 307.72 | +0.28% | 105.26K | -4.19% | 28.32M | 157.27 | 0.55% | Share |
| 52 | ISPY | ProShares Trust... | 43.85 | +0.17% | 665.02K | +147.45% | 27.99M | 42.98 | 0.55% | Share |
| 53 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 113.38K | +3.62K% | 27.67M | 242.59 | 0.54% | Share |
| 54 | SMDV | ProShares Russe... | 67.00 | -1.16% | 418.23K | -3.04% | 27.43M | 57.23 | 0.54% | Share |
| 55 | IJR | iShares Core S&... | 115.17 | -1.4% | 260.42K | -0.87% | 27.23M | 95.32 | 0.53% | Share |
| 56 | T | AT&T Inc. | 28.75 | +1.27% | 962.58K | -1.98% | 27.22M | 15.02 | 0.53% | Share |
| 57 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 47.02K | +16.93% | 26.3M | 501.94 | 0.51% | Share |
| 58 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 218.89K | +4.46% | 26.03M | 92 | 0.51% | Share |
| 59 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 503.4K | +165.94% | 25.43M | 50.4 | 0.50% | Share |
| 60 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 442.17K | -1.58% | 24.52M | 51.26 | 0.48% | Share |
| 61 | GS | The Goldman Sac... | 746.99 | +0.31% | 43.43K | +0.63% | 23.72M | 276.19 | 0.46% | Share |
| 62 | ASML | ASML Holding N.... | 755.11 | -0.06% | 34.7K | +1.99K% | 22.99M | 665.39 | 0.45% | Share |
| 63 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 27.6K | +4.06% | 22.79M | 559.43 | 0.45% | Share |
| 64 | BAC | Bank of America... | 47.70 | +0.97% | 518.05K | -2.01% | 21.62M | 20.19 | 0.42% | Share |
| 65 | CLIP | Global X Funds ... | 100.22 | +0.01% | 207.49K | +100.00% | 20.84M | 100.44 | 0.41% | Share |
| 66 | EPD | Enterprise Prod... | 31.93 | +0.57% | 593.43K | +1.06% | 20.26M | 25.02 | 0.40% | Share |
| 67 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 798.83K | +4.61% | 19.34M | 24.66 | 0.38% | Share |
| 68 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 747.77K | +2.81% | 18.81M | 25.89 | 0.37% | Share |
| 69 | UPS | United Parcel S... | 88.56 | +0.43% | 163.74K | -14.13% | 18.01M | 123.74 | 0.35% | Share |
| 70 | RTX | RTX Corporation | 155.06 | -0.42% | 134.84K | +1.57% | 17.86M | 97.98 | 0.35% | Share |
| 71 | V | Visa Inc. | 345.40 | +0.83% | 50.81K | +15.42% | 17.81M | 206.58 | 0.35% | Share |
| 72 | DVY | iShares Select ... | 138.75 | -0.41% | 124.23K | -1.46% | 16.68M | 78.7 | 0.33% | Share |
| 73 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 731.73K | +6.38% | 16.41M | 22.19 | 0.32% | Share |
| 74 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 220.7K | -1.38% | 16.26M | 62.32 | 0.32% | Share |
| 75 | IBM | International B... | 237.04 | -1.26% | 64.18K | +0.25% | 15.96M | 152.58 | 0.31% | Share |
| 76 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 112.87K | -2.66% | 15.85M | 22.14 | 0.31% | Share |
| 77 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 30.63K | +7.32% | 15.74M | 483.56 | 0.31% | Share |
| 78 | META | Meta Platforms,... | 781.96 | +0.24% | 27.21K | +9.11% | 15.68M | 409.63 | 0.31% | Share |
| 79 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 528.49K | +9.21% | 15.08M | 24.55 | 0.29% | Share |
| 80 | C | Citigroup Inc. | 95.45 | +0.85% | 210.5K | -1.31% | 14.94M | 58.35 | 0.29% | Share |
| 81 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 70K | +9.61% | 14.1M | 133.86 | 0.28% | Share |
| 82 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 229.73K | -7.29% | 14.01M | 59.83 | 0.27% | Share |
| 83 | IBDZ | iShares iBonds ... | 26.14 | -0.29% | 541.89K | +145.80% | 13.97M | 25.72 | 0.27% | Share |
| 84 | COST | Costco Wholesal... | 975.42 | -0.35% | 14.63K | +2.89% | 13.84M | 519.76 | 0.27% | Share |
| 85 | WMB | The Williams Co... | 57.34 | -0.9% | 224.97K | +8.85% | 13.44M | 38.61 | 0.26% | Share |
| 86 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 38.08K | -0.64% | 12.56M | 176.06 | 0.25% | Share |
| 87 | PFE | Pfizer Inc. | 25.11 | -0.22% | 492.29K | -17.03% | 12.47M | 35.41 | 0.24% | Share |
| 88 | WMT | Walmart Inc. | 100.84 | -0.15% | 138.73K | +8.04% | 12.18M | 41.98 | 0.24% | Share |
| 89 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 23.22K | -8.21% | 12.16M | 355.11 | 0.24% | Share |
| 90 | XLI | Industrial Sele... | 151.15 | -0.87% | 91.2K | -2.24% | 11.95M | 63.96 | 0.23% | Share |
| 91 | VICI | VICI Properties... | 32.60 | -1.2% | 360.46K | +6.31% | 11.76M | 30.16 | 0.23% | Share |
| 92 | PM | Philip Morris I... | 165.25 | -0.38% | 72.92K | +2.56% | 11.57M | 89.07 | 0.23% | Share |
| 93 | CUZ | Cousins Propert... | 27.80 | -1.51% | 376.69K | -2.15% | 11.11M | 28.4 | 0.22% | Share |
| 94 | CCI | Crown Castle In... | 101.05 | -0.76% | 104.72K | +23.31% | 10.92M | 136.27 | 0.21% | Share |
| 95 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 61.4K | -5.07% | 10.64M | 143.14 | 0.21% | Share |
| 96 | VIG | Vanguard Divide... | 210.08 | +0.06% | 54.7K | -0.65% | 10.61M | 142.52 | 0.21% | Share |
| 97 | MCD | McDonald's Corp... | 308.84 | +1.24% | 33.31K | +12.57% | 10.41M | 175.05 | 0.20% | Share |
| 98 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 61.32K | -1.07% | 10.27M | 61.93 | 0.20% | Share |
| 99 | MMM | 3M Company | 156.66 | -2.21% | 69.02K | -0.47% | 10.14M | 112.59 | 0.20% | Share |
| 100 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 69.78K | -1.8% | 9.76M | 57.97 | 0.19% | Share |
| 101 | AMGN | Amgen Inc. | 290.28 | +0.33% | 30.84K | -1.62% | 9.61M | 208.35 | 0.19% | Share |
| 102 | PSA | Public Storage | 281.07 | -0.75% | 32.06K | +12.07% | 9.6M | 276.02 | 0.19% | Share |
| 103 | CAH | Cardinal Health... | 150.22 | +1.42% | 69.07K | -42.7% | 9.52M | 95.98 | 0.19% | Share |
| 104 | O | Realty Income C... | 57.83 | -0.1% | 163.38K | +1.97K% | 9.48M | 58 | 0.19% | Share |
| 105 | HR | Healthcare Real... | 16.30 | -2.22% | 556.29K | +18.53% | 9.4M | 15.32 | 0.18% | Share |
| 106 | XLE | Energy Select S... | 85.55 | -0.11% | 99.66K | +5.64% | 9.31M | 73.63 | 0.18% | Share |
| 107 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 19.25K | +22.01% | 9.03M | 444.49 | 0.18% | Share |
| 108 | XLY | Consumer Discre... | 229.61 | -0.1% | 45.16K | -82.91% | 8.92M | 170.78 | 0.17% | Share |
| 109 | DLR | Digital Realty ... | 166.13 | -1.45% | 62.02K | +13.60% | 8.89M | 148.71 | 0.17% | Share |
| 110 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.14K | +44.93% | 8.3M | 450.79 | 0.16% | Share |
| 111 | XLU | Utilities Selec... | 85.85 | -0.72% | 103.95K | +1.73% | 8.2M | 42.03 | 0.16% | Share |
| 112 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 177.73K | -7.24% | 8.04M | 41.22 | 0.16% | Share |
| 113 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 58.92K | +2.39% | 7.19M | 78.07 | 0.14% | Share |
| 114 | DE | Deere & Company | 478.62 | -6.8% | 14.58K | -78.94% | 6.84M | 403.14 | 0.13% | Share |
| 115 | NSC | Norfolk Souther... | 282.46 | +0.22% | 28.85K | +10.33% | 6.83M | 136.01 | 0.13% | Share |
| 116 | EOG | EOG Resources, ... | 119.79 | +0.27% | 50.65K | -5.02% | 6.5M | 116.04 | 0.13% | Share |
| 117 | VLO | Valero Energy C... | 135.85 | -0.22% | 48.01K | -31.48% | 6.34M | 109.08 | 0.12% | Share |
| 118 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 260.63K | -34.04% | 6.22M | 27.23 | 0.12% | Share |
| 119 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 23.96K | +10.65% | 6.21M | 230.24 | 0.12% | Share |
| 120 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 40.66K | +1.83% | 6.1M | 120.82 | 0.12% | Share |
| 121 | BSV | Vanguard Short-... | 78.63 | -0.12% | 77.59K | -2.23% | 6.07M | 81.18 | 0.12% | Share |
| 122 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 38.86K | +19.10% | 6.07M | 85.05 | 0.12% | Share |
| 123 | AEP | American Electr... | 112.87 | -0.21% | 55.18K | -0.83% | 6.03M | 79.55 | 0.12% | Share |
| 124 | PNW | Pinnacle West C... | 91.92 | -1.23% | 63.25K | -1.45% | 6.02M | 76.59 | 0.12% | Share |
| 125 | CVS | CVS Health Corp... | 66.70 | +1.22% | 88.47K | -78.4% | 5.99M | 71.06 | 0.12% | Share |
| 126 | ET | Energy Transfer... | 17.38 | -0.66% | 310.32K | +16.07% | 5.77M | 15.3 | 0.11% | Share |
| 127 | VTI | Vanguard Total ... | 317.25 | -0.13% | 20.66K | -16.35% | 5.68M | 234.75 | 0.11% | Share |
| 128 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 51.59K | +0.77% | 5.61M | 118.56 | 0.11% | Share |
| 129 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 174.47K | -0.37% | 5.38M | 30.68 | 0.11% | Share |
| 130 | DIS | The Walt Disney... | 116.33 | -0.27% | 52.66K | -1.18% | 5.2M | 97.46 | 0.10% | Share |
| 131 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 15.06K | -3.39% | 5.08M | 226.94 | 0.10% | Share |
| 132 | INTC | Intel Corporati... | 23.86 | +7.38% | 220.48K | -12.59% | 5.01M | 38.98 | 0.10% | Share |
| 133 | AMAT | Applied Materia... | 188.22 | -0.95% | 34.2K | +66.66% | 4.96M | 135.63 | 0.10% | Share |
| 134 | RIO | Rio Tinto Group | 62.53 | -1.64% | 81.64K | -15.84% | 4.9M | 67.11 | 0.10% | Share |
| 135 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 27.95K | +22.63% | 4.78M | 168.32 | 0.09% | Share |
| 136 | LYB | LyondellBasell ... | 53.31 | +0.72% | 65.03K | +11.66% | 4.58M | 91.74 | 0.09% | Share |
| 137 | NEE | NextEra Energy,... | 72.22 | -0.1% | 64.53K | +3.42% | 4.57M | 58.2 | 0.09% | Share |
| 138 | IYH | iShares U.S. He... | 56.47 | +0.44% | 73.3K | -1.8% | 4.46M | 23.36 | 0.09% | Share |
| 139 | D | Dominion Energy... | 61.16 | -1.51% | 75.29K | +2.64% | 4.22M | 68.45 | 0.08% | Share |
| 140 | QGRO | American Centur... | 109.93 | -0.58% | 41.99K | +35.48% | 3.93M | 89.37 | 0.08% | Share |
| 141 | TGT | Target Corporat... | 104.22 | -1.08% | 36.69K | -39.72% | 3.83M | 166.19 | 0.07% | Share |
| 142 | ED | Consolidated Ed... | 102.86 | -0.78% | 34.37K | +3.61% | 3.8M | 69.87 | 0.07% | Share |
| 143 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.73K | +42.39% | 3.77M | 785.84 | 0.07% | Share |
| 144 | ACN | Accenture plc | 246.13 | +0.18% | 12.01K | +70.22% | 3.75M | 300.05 | 0.07% | Share |
| 145 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 26.01K | +1.10% | 3.7M | 125.42 | 0.07% | Share |
| 146 | NKE | NIKE, Inc. | 76.39 | -1.04% | 58.01K | -47.13% | 3.68M | 74.91 | 0.07% | Share |
| 147 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.9K | +77.54% | 3.64M | 701.12 | 0.07% | Share |
| 148 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 126.07K | +14.31% | 3.52M | 20.25 | 0.07% | Share |
| 149 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 12.13K | +7.42% | 3.5M | 147.03 | 0.07% | Share |
| 150 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 115.86K | -3.48% | 3.43M | 23.2 | 0.07% | Share |