Fund HoldingsCapital Investment Advisors, LLC

Total Portfolio Value
$3.61B
Total Bought
$647.68M
Total Sold
$226.10M
Net Transaction
+$421.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR SP DIV
0590,921+590,921067,9621.88%+67,962
JOHNSON & JOHNSON(JNJ)0404,472+404,472062,9971.74%+62,997
MERCK & CO INC(MRK)0315,146+315,146032,4440.90%+32,444
ISHARES TR0120,659+120,659030,0860.83%+30,086
JPMORGAN CHASE & CO(JPM)0206,048+206,048029,8810.83%+29,881
ISHARES TR0271,251+271,251025,5870.71%+25,587
ISHARES TR053,771+53,771023,0910.64%+23,091
ISHARES TR0812,963+812,963019,0880.53%+19,088
ISHARES TR0755,307+755,307018,1050.50%+18,105
AT&T INC(T)01,148,149+1,148,149017,2450.48%+17,245
AMERICAN EXPRESS CO(AXP)0115,732+115,732017,2660.48%+17,266
ELI LILLY & CO(LLY)026,247+26,247014,0980.39%+14,098
ONEOK INC NEW(OKE)0289,952+289,952018,3920.51%+18,392
VOYA GLBL EQTY DIV & PREM OP
COM
02,521,802+2,521,802012,3570.34%+12,357
ISHARES TR356,671916,503+559,8327,23017,7660.49%+10,537
SELECT SECTOR SPDR TR
ST STR INDL ETF
099,195+99,195010,0560.28%+10,056
PACKAGING CORP AMER(PKG)066,677+66,677010,2380.28%+10,238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
065,364+65,36409,2610.26%+9,261
NETAPP INC(NTAP)0119,172+119,17209,0430.25%+9,043
ISHARES TR1,287,3391,750,632+463,29327,29235,6780.99%+8,386
ISHARES TR
MSCI INTL QUALTY
3,031,6633,453,187+421,524107,927116,0623.21%+8,134
SPDR S&P 500 ETF TR(SPY)018,396+18,39607,8640.22%+7,864
HP INC(HPQ)0298,506+298,50607,6720.21%+7,672
BEST BUY INC(BBY)0141,356+141,35609,8200.27%+9,820
TAPESTRY INC(TPR)0231,168+231,16806,6460.18%+6,646
TESLA INC(TSLA)027,401+27,40106,8560.19%+6,856
CHEVRON CORP NEW(CVX)260,623272,666+12,04341,00945,9771.27%+4,968
PUBLIC STORAGE(PSA)020,371+20,37105,3680.15%+5,368
MID-AMER APT CMNTYS INC(MAA)036,894+36,89404,7460.13%+4,746
UNITED PARCEL SERVICE INC(UPS)152,206205,432+53,22627,28332,0220.89%+4,738
ALPHABET INC(GOOG)335,874340,364+4,49040,20444,5401.23%+4,336
NUVEEN PFD & INCOME SECS FD0673,677+673,67704,1570.12%+4,157
ISHARES TR
IBDS DEC28 ETF
1,634,4281,836,723+202,29540,04344,1361.22%+4,093
ISHARES TR1,763,5181,929,023+165,50540,79044,5221.23%+3,732
ISHARES TR1,295,5101,496,313+200,80329,08432,7690.91%+3,685
RIO TINTO PLC(RIO)346,371404,189+57,81822,11225,7230.71%+3,610
CVS HEALTH CORP(CVS)392,907436,607+43,70027,16230,4840.84%+3,322
ISHARES TR
IBONDS 27 ETF
1,807,5591,967,755+160,19642,44145,5341.26%+3,092
EOG RES INC(EOG)179,203184,704+5,50120,50823,4130.65%+2,905
VANGUARD INDEX FDS07,277+7,27702,8580.08%+2,858
ISHARES TR1,776,3681,916,225+139,85740,23543,0581.19%+2,823
ABBVIE INC(ABBV)184,281183,101-1,18024,82827,2930.76%+2,465
PROSHARES TR
RUSS 2000 DIVD
1,710,0001,827,856+117,856101,129103,4202.86%+2,291
TYSON FOODS INC(TSN)328,173375,882+47,70916,75018,9780.53%+2,228
EXXON MOBIL CORP186,798188,566+1,76820,03422,1720.61%+2,138
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
596,168648,606+52,43832,98634,7390.96%+1,753
AIR PRODS & CHEMS INC05,902+5,90201,6730.05%+1,673
VANECK ETF TRUST
FALLEN ANGEL HG
2,502,3032,628,754+126,45169,48971,1341.97%+1,645
AMGEN INC(AMGN)32,45032,924+4747,2048,8490.24%+1,644
DISNEY WALT CO(DIS)075,989+75,98906,1590.17%+6,159
DEERE & CO(DE)03,951+3,95101,4910.04%+1,491
WALMART INC(WMT)040,541+40,54106,4840.18%+6,484
LYONDELLBASELL INDUSTRIES N
SHS - A -
039,800+39,80003,7690.10%+3,769
SELECT SECTOR SPDR TR
ST STR ENERG ETF
120,083121,878+1,7959,74711,0170.30%+1,269
GILEAD SCIENCES INC(GILD)305,468330,490+25,02223,54224,7670.69%+1,224
ENBRIDGE INC(ENB)076,603+76,60302,5530.07%+2,553
COHEN & STEERS REIT & PFD &
COM
061,526+61,52601,0560.03%+1,056
NEWMONT CORP(NEM)491,686592,087+100,40120,97521,8780.61%+902
VIRTUS EQUITY & CONV INCM FD
COM
045,200+45,20008990.02%+899
3M CO(MMM)128,894147,352+18,45812,90113,7950.38%+894
MARSH & MCLENNAN COS INC(MRSH)04,643+4,64308840.02%+884
NUVEEN FLOATING RATE INCOME(JFR)0326,122+326,12202,6770.07%+2,677
NVIDIA CORPORATION(NVDA)27,27528,404+1,12911,53812,3550.34%+817
ISHARES TR
IBONDS DEC2026
503,373540,957+37,58411,81412,6230.35%+809
VALERO ENERGY CORP(VLO)035,587+35,58705,0430.14%+5,043
ISHARES TR049,296+49,29601,0770.03%+1,077
ISHARES TR554,421586,337+31,91613,51714,2890.40%+772
NEXTERA ENERGY INC(NEE)076,066+76,06604,3580.12%+4,358
ALPHABET INC(GOOG)028,953+28,95303,8170.11%+3,817
JPMORGAN CHASE & CO026,251+26,25106480.02%+648
INTEL CORP(INTC)509,350497,319-12,03117,03317,6800.49%+647
NUVEEN PFD & INCOME OPPORTUN(JPC)094,830+94,83006000.02%+600
BERKSHIRE HATHAWAY INC DEL41,85642,426+57014,27314,8620.41%+589
FIRST TR INTER DURATN PFD &(FPF)037,762+37,76205630.02%+563
PIMCO DYNAMIC INCOME OPRNTS(PDO)0203,047+203,04702,4120.07%+2,412
SPDR SER TR
ST STR P500ETF
010,076+10,07605060.01%+506
BLACKSTONE INC(BX)016,904+16,90401,8110.05%+1,811
INTERNATIONAL BUSINESS MACHS(IBM)66,93467,352+4188,9569,4500.26%+493
NUVEEN CORE EQUITY ALPHA FD(JCE)098,460+98,46001,2240.03%+1,224
AMAZON COM INC(AMZN)154,727162,478+7,75120,17020,6540.57%+484
BECTON DICKINSON & CO(BDX)01,865+1,86504820.01%+482
ROPER TECHNOLOGIES INC(ROP)0977+97704730.01%+473
ISHARES TR06,386+6,38604610.01%+461
ISHARES TR06,738+6,73804610.01%+461
SERVICENOW INC(NOW)0822+82204590.01%+459
FIDELITY COVINGTON TRUST011,748+11,74804530.01%+453
SPDR S&P MIDCAP 400 ETF TR(MDY)0976+97604460.01%+446
COSTCO WHSL CORP NEW(COST)08,506+8,50604,8060.13%+4,806
LAM RESEARCH CORP(LRCX)0654+65404100.01%+410
ISHARES TR03,964+3,96404000.01%+400
ISHARES TR03,602+3,60203950.01%+395
KKR INCOME OPPORTUNITIES FD0178,602+178,60202,1360.06%+2,136
STANLEY BLACK & DECKER INC(SWK)04,521+4,52103780.01%+378
UNITEDHEALTH GROUP INC(UNH)15,49515,466-297,4477,7980.22%+350
BLACKROCK CR ALLOCATION INCO747,194819,341+72,1477,5847,9310.22%+347
GENERAL DYNAMICS CORP(GD)09,022+9,02201,9930.06%+1,993
VERTEX PHARMACEUTICALS INC(VRTX)0841+84102930.01%+293
VIRTUS DIVIDEND INTEREST & P(NFJ)025,054+25,05402840.01%+284
ISHARES TR01,845+1,84502840.01%+284
SPDR SER TR
ST STR PR SP1500
05,364+5,36402820.01%+282
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