Fund HoldingsCapital Investment Advisors, LLC

Total Portfolio Value
$5.58B
Total Bought
$710.00M
Total Sold
$233.50M
Net Transaction
+$476.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR SVC ETF
0564,550+564,550061,2711.10%+61,271
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0310,191+310,191067,4141.21%+67,414
ISHARES TR
CORE DIV GRWTH
7,703,3767,961,214+257,838475,915509,0409.12%+33,125
ISHARES TR
MSCI INTL QUALTY
4,897,0535,246,050+348,997194,364226,7344.06%+32,370
ISHARES TR
IBONDS DEC 2034
541,8861,724,476+1,182,59013,97345,0610.81%+31,088
MICROSOFT CORP(MSFT)0210,930+210,9300104,9191.88%+104,919
ISHARES TR
IBONDS DEC 2035
01,027,956+1,027,956026,3480.47%+26,348
AMERICAN EXPRESS CO(AXP)0159,809+159,809050,9760.91%+50,976
GLOBAL X FDS
1 3 MO T BI ET
207,487423,479+215,99220,84042,5260.76%+21,686
NVIDIA CORPORATION(NVDA)0404,416+404,416063,8941.14%+63,894
ASML HOLDING N V
N Y REGISTRY SHS
34,69752,725+18,02822,99142,2530.76%+19,262
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
03,972,146+3,972,1460140,1372.51%+140,137
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0270,274+270,274068,4421.23%+68,442
JPMORGAN CHASE & CO.(JPM)224,088229,308+5,22054,96966,4791.19%+11,510
ALPHABET INC(GOOG)0421,276+421,276074,2421.33%+74,242
ISHARES TR099,359+99,359010,0040.18%+10,004
AMAZON COM INC(AMZN)0261,908+261,908057,4601.03%+57,460
VANECK ETF TRUST
CLO ETF
1,122,5201,286,977+164,45759,31468,1451.22%+8,831
NEWMONT CORP(NEM)699,493711,687+12,19433,77241,4630.74%+7,691
ISHARES TR2,269,6152,531,308+261,69358,01165,5741.18%+7,562
ISHARES TR2,487,4412,752,018+264,57762,16169,5851.25%+7,424
ISHARES TR2,954,4473,239,078+284,63168,33675,5681.35%+7,231
ISHARES TR075,491+75,491046,8730.84%+46,873
ISHARES TR2,829,3793,132,531+303,15258,71065,9081.18%+7,199
GOLDMAN SACHS GROUP INC(GS)043,682+43,682030,9160.55%+30,916
ISHARES TR3,149,9393,439,530+289,59168,41775,6011.35%+7,184
BROADCOM INC(AVGO)062,620+62,620017,2610.31%+17,261
CUMMINS INC(CMI)0124,319+124,319040,7150.73%+40,715
CISCO SYS INC(CSCO)0812,256+812,256056,3541.01%+56,354
QUALCOMM INC(QCOM)276,613306,992+30,37942,49048,8920.88%+6,401
ISHARES TR
IBDS DEC28 ETF
2,987,4033,217,882+230,47975,46281,7991.47%+6,337
ORACLE CORP(ORCL)069,869+69,869015,2760.27%+15,276
VANECK ETF TRUST
FALLEN ANGEL HG
3,046,2913,188,119+141,82887,91693,3481.67%+5,432
META PLATFORMS INC(META)27,21328,084+87115,68520,7290.37%+5,044
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,712,8493,842,513+129,664139,195144,1332.58%+4,938
HONEYWELL INTL INC(HON)134,292141,851+7,55928,43633,0340.59%+4,598
TESLA INC(TSLA)032,882+32,882010,4450.19%+10,445
SPDR S&P 500 ETF TR(SPY)47,02349,105+2,08226,30430,3390.54%+4,035
INVESCO QQQ TR19,25023,022+3,7729,02712,7000.23%+3,673
AMERICAN CENTY ETF TR41,99269,436+27,4443,9337,5770.14%+3,643
SELECT SECTOR SPDR TR
ST STR REAL ETF
1,234,7731,333,535+98,76251,67555,2350.99%+3,560
VANGUARD INDEX FDS033,630+33,630019,1030.34%+19,103
LOCKHEED MARTIN CORP(LMT)104,236107,642+3,40646,56349,8530.89%+3,290
ISHARES TR0110,401+110,401019,1290.34%+19,129
PROSHARES TR
S&P 500 HIGH ETF
665,025731,210+66,18527,99131,0250.56%+3,034
APPLIED MATLS INC34,19543,576+9,3814,9627,9770.14%+3,015
CITIGROUP INC(C)0208,629+208,629017,7580.32%+17,758
VANGUARD WORLD FD075,160+75,160016,9050.30%+16,905
INTERNATIONAL BUSINESS MACHS(IBM)64,18463,524-66015,96018,7260.34%+2,766
BANK AMERICA CORP0515,243+515,243024,3810.44%+24,381
VANECK ETF TRUST
URANI NUCLE ETF
024,623+24,62302,7380.05%+2,738
DIGITAL RLTY TR INC(DLR)065,174+65,174011,3620.20%+11,362
ISHARES TR442,173439,593-2,58024,51826,7890.48%+2,270
CATERPILLAR INC(CAT)038,026+38,026014,7620.26%+14,762
VISA INC(V)50,81256,279+5,46717,80719,9820.36%+2,175
VANGUARD INDEX FDS430,550461,305+30,75538,98241,0840.74%+2,102
VANGUARD INDEX FDS012,041+12,04105,2790.09%+5,279
HOME DEPOT INC(HD)0248,169+248,169090,9891.63%+90,989
PPG INDS INC(PPG)(Call)016,223+16,22301,845+1,845
WALMART INC(WMT)0142,678+142,678013,9510.25%+13,951
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
038,195+38,19501,6680.03%+1,668
PHILIP MORRIS INTL INC(PM)72,91971,876-1,04311,57413,0910.23%+1,516
CARDINAL HEALTH INC(CAH)065,600+65,600011,0210.20%+11,021
ISHARES TR024,302+24,30201,4860.03%+1,486
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
066,563+66,563012,0970.22%+12,097
RTX CORPORATION(RTX)134,845132,178-2,66717,86219,3010.35%+1,439
WILLIAMS COS INC(WMB)224,970236,155+11,18513,44414,8330.27%+1,389
NETFLIX INC(NFLX)3,9043,744-1603,6405,0140.09%+1,374
PALANTIR TECHNOLOGIES INC(PLTR)22,04623,400+1,3541,8613,1900.06%+1,329
SERVICENOW INC(NOW)04,930+4,93005,0680.09%+5,068
LAM RESEARCH CORP(LRCX)45,13946,711+1,5723,2824,5470.08%+1,265
KINDER MORGAN INC DEL(KMI)528,487554,601+26,11415,07816,3050.29%+1,228
SELECT SECTOR SPDR TR
ST STR INDL ETF
089,303+89,303013,1740.24%+13,174
SOUTHERN CO(SO)592,879606,899+14,02054,51555,7321.00%+1,216
DISNEY WALT CO(DIS)051,625+51,62506,4020.11%+6,402
DBX ETF TR039,974+39,97401,1540.02%+1,154
ACCENTURE PLC IRELAND
SHS CLASS A
12,01416,401+4,3873,7494,9020.09%+1,153
ISHARES TR0509,522+509,522031,6010.57%+31,601
GE AEROSPACE(GE)12,71614,223+1,5072,5453,6610.07%+1,116
PROSHARES TR
ULTRAPRO QQQ
041,097+41,09703,4110.06%+3,411
GE VERNOVA INC(GEV)03,605+3,60501,9070.03%+1,907
SALESFORCE INC(CRM)010,478+10,47802,8570.05%+2,857
SCHWAB STRATEGIC TR0166,576+166,57604,4140.08%+4,414
COMCAST CORP NEW(CCZ)081,122+81,12202,8950.05%+2,895
CAPITAL ONE FINL CORP(COF)07,474+7,47401,5900.03%+1,590
ADVANCED MICRO DEVICES INC(AMD)016,575+16,57502,3520.04%+2,352
COSTCO WHSL CORP NEW(COST)14,63514,799+16413,84114,6500.26%+809
COUSINS PPTYS INC(CUZ)0396,754+396,754011,9150.21%+11,915
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
058,224+58,22402,2990.04%+2,299
EATON CORP PLC(ETN)06,555+6,55502,3400.04%+2,340
MCKESSON CORP(MCK)03,506+3,50602,5690.05%+2,569
ISHARES TR
MSCI USA QLT FCT
27,95530,194+2,2394,7775,5200.10%+743
TARGA RES CORP(TRGP)13,85220,176+6,3242,7773,5120.06%+735
VANGUARD WHITEHALL FDS220,697212,045-8,65216,26316,9870.30%+724
SCHWAB STRATEGIC TR093,762+93,76202,2920.04%+2,292
ALPHABET INC(GOOG)038,226+38,22606,7810.12%+6,781
NIKE INC(NKE)061,768+61,76804,3880.08%+4,388
BOEING CO(BA)016,230+16,23003,4010.06%+3,401
BLACKROCK ETF TRUST II013,340+13,34007050.01%+705
CONSTELLATION ENERGY CORP(CEG)03,425+3,42501,1050.02%+1,105
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