Fund HoldingsCapital Investment Advisors, LLC

Total Portfolio Value
$4.86B
Total Bought
$454.20M
Total Sold
$205.18M
Net Transaction
+$249.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
7,205,1417,315,118+109,977415,088458,5859.44%+43,497
VANECK ETF TRUST
CLO ETF
0604,722+604,722032,0740.66%+32,074
HONEYWELL INTL INC(HON)0115,911+115,911023,9600.49%+23,960
ISHARES TR
MSCI INTL QUALTY
4,190,1944,442,883+252,689163,627184,3353.79%+20,708
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
3,007,8083,242,678+234,870100,401117,9692.43%+17,568
QUALCOMM INC(QCOM)148,112259,285+111,17329,50144,0910.91%+14,590
HOME DEPOT INC(HD)0236,377+236,377095,7801.97%+95,780
APPLE INC(AAPL)421,863438,984+17,12188,853102,2832.11%+13,430
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,545,1943,586,759+41,565107,987120,5152.48%+12,529
VANGUARD INDEX FDS266,729353,179+86,45022,34134,4070.71%+12,065
ISHARES TR1,413,2201,751,426+338,20635,61346,2380.95%+10,625
ISHARES TR1,633,3691,948,710+315,34140,11650,1011.03%+9,986
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,996,380+1,996,380090,4761.86%+90,476
JOHNSON & JOHNSON(JNJ)0415,748+415,748067,3761.39%+67,376
GILEAD SCIENCES INC(GILD)0377,701+377,701031,6660.65%+31,666
ISHARES TR2,109,2372,377,157+267,92047,81655,8871.15%+8,071
LOCKHEED MARTIN CORP(LMT)95,52490,120-5,40444,61952,6801.08%+8,061
SOUTHERN CO(SO)557,744568,287+10,54343,26451,2481.05%+7,984
ISHARES TR1,913,2032,201,067+287,86438,81946,7070.96%+7,888
SKYWORKS SOLUTIONS INC(SWKS)079,695+79,69507,8710.16%+7,871
CISCO SYS INC(CSCO)0975,833+975,833051,9341.07%+51,934
SELECT SECTOR SPDR TR
ST STR DISCR ETF
238,546255,242+16,69643,51151,1431.05%+7,632
ISHARES TR2,395,6212,623,120+227,49950,93158,1551.20%+7,224
DEERE & CO(DE)066,713+66,713027,8410.57%+27,841
SELECT SECTOR SPDR TR
ST STR STAPL ETF
552,314589,663+37,34942,29648,9421.01%+6,646
SPDR SER TR
ST STR SP DIV
0539,981+539,981076,6991.58%+76,699
ISHARES TR
IBDS DEC28 ETF
2,394,9602,568,875+173,91559,32365,5831.35%+6,260
CVS HEALTH CORP(CVS)0504,499+504,499031,7230.65%+31,723
SELECT SECTOR SPDR TR
ST STR CARE ETF
537,167548,179+11,01278,29284,4301.74%+6,138
VALERO ENERGY CORP(VLO)081,572+81,572011,0150.23%+11,015
ABBVIE INC(ABBV)0188,334+188,334037,1920.77%+37,192
NVIDIA CORPORATION(NVDA)307,591349,268+41,67738,00042,4150.87%+4,415
SPDR S&P 500 ETF TR(SPY)30,80935,936+5,12716,76720,6180.42%+3,851
ISHARES TR57,76261,269+3,50731,60935,3410.73%+3,732
BERKSHIRE HATHAWAY INC DEL049,694+49,694022,8720.47%+22,872
AMERICAN EXPRESS CO(AXP)110,726106,641-4,08525,63928,9210.60%+3,282
NEWMONT CORP(NEM)706,034612,587-93,44729,56232,7430.67%+3,181
COCA COLA CO(KO)0496,177+496,177035,6550.73%+35,655
CUMMINS INC(CMI)0108,175+108,175035,0260.72%+35,026
VANGUARD INDEX FDS15,01620,059+5,0437,51010,5840.22%+3,075
ALTRIA GROUP INC(MO)602,615596,317-6,29827,44930,4360.63%+2,987
META PLATFORMS INC(META)18,08920,993+2,9049,12112,0170.25%+2,896
ONEOK INC NEW(OKE)0269,654+269,654024,5740.51%+24,574
PROSHARES TR
RUSS 2000 DIVD
0438,054+438,054030,3400.62%+30,340
INTERNATIONAL BUSINESS MACHS(IBM)065,321+65,321014,4410.30%+14,441
RTX CORPORATION(RTX)0133,673+133,673016,1960.33%+16,196
UNITEDHEALTH GROUP INC(UNH)20,95522,714+1,75910,67213,2800.27%+2,609
BRISTOL-MYERS SQUIBB CO(BMY)0259,514+259,514013,4270.28%+13,427
VERIZON COMMUNICATIONS INC(VZ)0626,256+626,256028,1250.58%+28,125
ISHARES TR0262,380+262,380030,6880.63%+30,688
COUSINS PPTYS INC(CUZ)0327,276+327,27609,6480.20%+9,648
3M CO(MMM)071,691+71,69109,8000.20%+9,800
JPMORGAN CHASE & CO.(JPM)216,013217,861+1,84843,69145,9380.95%+2,247
INVESCO QQQ TR8,87513,122+4,2474,2526,4040.13%+2,152
CATERPILLAR INC(CAT)037,634+37,634014,7200.30%+14,720
PUBLIC STORAGE OPER CO(PSA)022,815+22,81508,3020.17%+8,302
KINDER MORGAN INC DEL(KMI)361,376418,120+56,7447,1819,2360.19%+2,056
ISHARES TR
IBONDS 27 ETF
1,911,5021,938,949+27,44745,36047,2520.97%+1,892
AT&T INC(T)1,068,4601,013,372-55,08820,41822,2940.46%+1,876
CROWN CASTLE INC(CCI)071,302+71,30208,4590.17%+8,459
TESLA INC(TSLA)30,32929,997-3326,0017,8480.16%+1,847
AMAZON COM INC(AMZN)201,863218,823+16,96039,01040,7730.84%+1,763
VANGUARD WORLD FD53,16958,889+5,72010,49012,1690.25%+1,679
WALMART INC(WMT)126,999126,735-2648,59910,2340.21%+1,635
PROCTER AND GAMBLE CO(PG)209,180208,614-56634,49836,1320.74%+1,634
VICI PPTYS INC(VICI)0276,760+276,76009,2190.19%+9,219
VOYA GLBL EQTY DIV & PREM OP
COM
02,704,116+2,704,116015,2510.31%+15,251
ISHARES TR0417,229+417,229039,9750.82%+39,975
ABRDN GLOBAL INFRA INCOME FU078,357+78,35701,5840.03%+1,584
GOLDMAN SACHS GROUP INC(GS)44,46543,627-83820,11321,6000.44%+1,488
ISHARES TR2,349,0302,391,214+42,18454,54456,0021.15%+1,458
MCDONALDS CORP(MCD)029,615+29,61509,0180.19%+9,018
ISHARES TR0524,928+524,928032,7140.67%+32,714
PHILIP MORRIS INTL INC(PM)71,75271,172-5807,2718,6400.18%+1,370
ISHARES TR0461,844+461,844026,4270.54%+26,427
WESTERN ASSET HIGH INCOME OP(HIO)03,410,702+3,410,702013,8130.28%+13,813
VANGUARD SPECIALIZED FUNDS053,552+53,552010,6070.22%+10,607
WILLIAMS COS INC(WMB)165,067181,646+16,5797,0158,2920.17%+1,277
VANGUARD INDEX FDS018,050+18,05005,1110.11%+5,111
BROADCOM INC(AVGO)5,74960,541+54,7929,23010,4430.21%+1,213
MID-AMER APT CMNTYS INC(MAA)43,00246,030+3,0286,1337,3140.15%+1,182
ISHARES TR
IBONDS DEC2026
703,307737,160+33,85316,75317,9130.37%+1,160
MIDCAP FINANCIAL INVSTMNT CO085,745+85,74501,1480.02%+1,148
EATON VANCE LTD DURATION INC
COM
779,248830,620+51,3727,5908,7300.18%+1,140
ORACLE CORP(ORCL)75,87269,528-6,34410,71311,8480.24%+1,134
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0102,642+102,64208,2910.17%+8,291
ISHARES TR0127,614+127,614017,2370.35%+17,237
NEXTERA ENERGY INC(NEE)061,449+61,44905,1940.11%+5,194
EXXON MOBIL CORP203,505208,907+5,40223,42724,4880.50%+1,061
HEALTHCARE RLTY TR(HR)330,759358,198+27,4395,4516,5010.13%+1,050
BLACKROCK CR ALLOCATION INCO907,187954,311+47,1249,71610,7650.22%+1,049
MASTERCARD INCORPORATED(MA)7,4348,751+1,3173,2804,3210.09%+1,042
NUVEEN PFD & INCOME OPPORTUN(JPC)1,016,2371,069,296+53,0597,5918,6290.18%+1,038
COSTCO WHSL CORP NEW(COST)12,78113,406+62510,86311,8850.24%+1,021
SELECT SECTOR SPDR TR
ST STR INDL ETF
095,830+95,830012,9790.27%+12,979
DIGITAL RLTY TR INC(DLR)39,40743,194+3,7875,9926,9900.14%+998
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,48828,749+18,2615821,5790.03%+997
ISHARES TR679,019709,335+30,31616,88017,8040.37%+924
BUILDERS FIRSTSOURCE INC(BLDR)09,883+9,88301,9160.04%+1,916
LENNAR CORP(LEN)023,053+23,05304,3220.09%+4,322
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