Fund HoldingsCapital Investment Advisors, LLC

Total Portfolio Value
$4.42B
Total Bought
$400.62M
Total Sold
$230.76M
Net Transaction
+$169.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
03,007,808+3,007,8080100,4012.27%+100,401
SELECT SECTOR SPDR TR
ST STR CARE ETF
0537,167+537,167078,2921.77%+78,292
APPLE INC(AAPL)0421,863+421,863088,8532.01%+88,853
ALPHABET INC(GOOG)360,563376,816+16,25354,42068,6371.55%+14,217
NVIDIA CORPORATION(NVDA)28,739307,591+278,85225,96838,0000.86%+12,032
NIKE INC(NKE)0145,989+145,989011,0030.25%+11,003
MICROSOFT CORP(MSFT)177,302187,246+9,94474,59583,6901.89%+9,095
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
782,741953,886+171,14545,28954,0661.22%+8,777
ISHARES TR
MSCI INTL QUALTY
3,907,1604,190,194+283,034154,958163,6273.70%+8,669
ISHARES TR1,330,7331,633,369+302,63633,01540,1160.91%+7,100
ISHARES TR1,150,0851,413,220+263,13529,30435,6130.81%+6,309
AMAZON COM INC(AMZN)183,882201,863+17,98133,16939,0100.88%+5,841
ISHARES TR1,615,3171,913,203+297,88633,09838,8190.88%+5,721
ISHARES TR
CORE DIV GRWTH
7,054,7627,205,141+150,379409,599415,0889.38%+5,489
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,472,9483,545,194+72,246102,556107,9872.44%+5,430
ISHARES TR1,879,8342,109,237+229,40342,89847,8161.08%+4,919
ISHARES TR2,152,5672,395,621+243,05446,06550,9311.15%+4,866
NEWMONT CORP(NEM)0706,034+706,034029,5620.67%+29,562
ISHARES TR
IBDS DEC28 ETF
2,193,3362,394,960+201,62454,62559,3231.34%+4,698
ISHARES TR057,762+57,762031,6090.71%+31,609
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0277,017+277,017062,6691.42%+62,669
QUALCOMM INC(QCOM)149,441148,112-1,32925,30029,5010.67%+4,201
SPDR S&P 500 ETF TR(SPY)24,34930,809+6,46012,73616,7670.38%+4,031
SOUTHERN CO(SO)553,583557,744+4,16139,71443,2640.98%+3,550
SELECT SECTOR SPDR TR
ST STR STAPL ETF
513,923552,314+38,39139,24342,2960.96%+3,053
ELI LILLY & CO(LLY)26,05425,621-43320,26923,1960.52%+2,927
ISHARES TR2,233,5692,349,030+115,46151,88654,5441.23%+2,659
SELECT SECTOR SPDR TR
ST STR DISCR ETF
222,168238,546+16,37840,85443,5110.98%+2,656
META PLATFORMS INC(META)13,72118,089+4,3686,6639,1210.21%+2,458
COSTCO WHSL CORP NEW(COST)11,71512,781+1,0668,58310,8630.25%+2,281
VANGUARD WORLD FD45,70853,169+7,4618,54210,4900.24%+1,948
ISHARES TR2,202,2572,291,073+88,81650,01351,9041.17%+1,891
ORACLE CORP(ORCL)70,35675,872+5,5168,83710,7130.24%+1,876
KINDER MORGAN INC DEL(KMI)289,678361,376+71,6985,3137,1810.16%+1,868
LOCKHEED MARTIN CORP(LMT)94,10295,524+1,42242,80444,6191.01%+1,815
BROADCOM INC(AVGO)5,6195,749+1307,4489,2300.21%+1,782
ISHARES TR122,372121,401-97116,52818,2710.41%+1,743
VANGUARD INDEX FDS12,21915,016+2,7975,8747,5100.17%+1,636
RIO TINTO PLC(RIO)0401,950+401,950026,5010.60%+26,501
HP INC(HPQ)0322,642+322,642011,2990.26%+11,299
AMERICAN EXPRESS CO(AXP)106,787110,726+3,93924,31425,6390.58%+1,324
GOLDMAN SACHS GROUP INC(GS)45,03244,465-56718,80920,1130.45%+1,303
VISA INC(V)30,87437,673+6,7998,6169,8880.22%+1,272
UNITEDHEALTH GROUP INC(UNH)020,955+20,955010,6720.24%+10,672
ISHARES TR485,760543,554+57,79410,76411,9990.27%+1,234
BANK AMERICA CORP526,516532,870+6,35419,96521,1920.48%+1,227
VANGUARD INDEX FDS0266,729+266,729022,3410.51%+22,341
VANECK ETF TRUST
FALLEN ANGEL HG
2,886,4723,000,290+113,81883,76584,9081.92%+1,143
FIDELITY WISE ORIGIN BITCOIN(FBTC)021,758+21,75801,1410.03%+1,141
WILLIAMS COS INC(WMB)150,897165,067+14,1705,8807,0150.16%+1,135
WALMART INC(WMT)124,421126,999+2,5787,4868,5990.19%+1,113
AT&T INC(T)1,100,4391,068,460-31,97919,36820,4180.46%+1,051
TESLA INC(TSLA)030,329+30,32906,0010.14%+6,001
JPMORGAN CHASE & CO.(JPM)213,266216,013+2,74742,71743,6910.99%+974
INVESCO QQQ TR08,875+8,87504,2520.10%+4,252
VANECK ETF TRUST
JP MRGAN EM LOC
01,648,880+1,648,880039,2100.89%+39,210
NUVEEN PFD & INCOME OPPORTUN(JPC)926,8881,016,237+89,3496,6647,5910.17%+927
AMGEN INC(AMGN)031,915+31,91509,9720.23%+9,972
ISHARES TR
IBONDS DEC2026
665,451703,307+37,85615,87116,7530.38%+882
ALPHABET INC(GOOG)029,870+29,87005,4790.12%+5,479
HEALTHCARE RLTY TR(HR)328,225330,759+2,5344,6445,4510.12%+807
ISHARES TR
IBONDS 27 ETF
01,911,502+1,911,502045,3601.03%+45,360
ALTRIA GROUP INC(MO)613,183602,615-10,56826,74727,4490.62%+702
PHILIP MORRIS INTL INC(PM)071,752+71,75207,2710.16%+7,271
SOLVENTUM CORP(SOLV)012,466+12,46606590.01%+659
ADOBE INC(ADBE)05,589+5,58903,1050.07%+3,105
ISHARES TR
MSCI USA QLT FCT
09,452+9,45201,6140.04%+1,614
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,488+10,48805820.01%+582
PROSHARES TR
ULTRAPRO QQQ
043,904+43,90403,2410.07%+3,241
ISHARES TR659,879679,019+19,14016,37216,8800.38%+509
SCHWAB STRATEGIC TR07,553+7,55305060.01%+506
PROCTER AND GAMBLE CO(PG)0209,180+209,180034,4980.78%+34,498
ZOETIS INC(ZTS)010,870+10,87001,8840.04%+1,884
BLACKROCK CR ALLOCATION INCO862,190907,187+44,9979,2179,7160.22%+499
LAM RESEARCH CORP(LRCX)1,5361,870+3341,4931,9910.05%+498
CHEVRON CORP NEW(CVX)283,896289,454+5,55844,78245,2761.02%+495
EATON VANCE LTD DURATION INC
COM
728,293779,248+50,9557,1017,5900.17%+489
EOG RES INC(EOG)209,770216,894+7,12426,81727,3000.62%+483
SPDR SER TR
ST STR P500VAL
09,914+9,91404830.01%+483
MID-AMER APT CMNTYS INC(MAA)043,002+43,00206,1330.14%+6,133
EXXON MOBIL CORP197,502203,505+6,00322,95823,4270.53%+470
MASTERCARD INCORPORATED(MA)5,8447,434+1,5902,8143,2800.07%+465
SERVICENOW INC(NOW)1,8332,358+5251,3981,8550.04%+458
PIMCO ETF TR
ENHAN SHRT MA AC
04,495+4,49504520.01%+452
SPDR SER TR
ST STR P500GRW
05,632+5,63204510.01%+451
MORGAN STANLEY(MS)022,126+22,12602,1500.05%+2,150
GE VERNOVA INC(GEV)02,259+2,25903870.01%+387
ISHARES TR010,222+10,22208290.02%+829
NORFOLK SOUTHN CORP(NSC)029,955+29,95506,4310.15%+6,431
EDISON INTL(EIX)04,747+4,74703410.01%+341
ISHARES TR015,423+15,42301,4970.03%+1,497
APPLIED MATLS INC07,773+7,77301,8340.04%+1,834
ROYAL CARIBBEAN GROUP
COM
01,987+1,98703170.01%+317
PALO ALTO NETWORKS INC(PANW)03,980+3,98001,3490.03%+1,349
V F CORP(VFC)021,872+21,87202950.01%+295
DIGITAL RLTY TR INC(DLR)39,55839,407-1515,6985,9920.14%+294
CORNING INC(GLW)07,491+7,49102910.01%+291
REPUBLIC SVCS INC(RSG)6,6397,980+1,3411,2711,5510.04%+280
VANGUARD INDEX FDS5,2285,559+3311,7992,0790.05%+280
IRON MTN INC DEL(IRM)027,031+27,03102,4220.05%+2,422
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