Fund HoldingsCapital Investment Advisors, LLC

Total Portfolio Value
$4.91B
Total Bought
$364.30M
Total Sold
$220.64M
Net Transaction
+$143.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
CLO ETF
604,722926,487+321,76532,07448,8911.00%+16,816
PROSHARES TR
S&P 500 HIGH ETF
0268,754+268,754011,9030.24%+11,903
ALPHABET INC(GOOG)0397,924+397,924075,3271.54%+75,327
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,586,7593,653,373+66,614120,515130,2432.65%+9,728
AMAZON COM INC(AMZN)218,823229,671+10,84840,77350,3881.03%+9,614
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0189,294+189,29409,5040.19%+9,504
ISHARES TR2,391,2142,798,063+406,84956,00265,2511.33%+9,249
APPLE INC(AAPL)438,984444,817+5,833102,283111,3912.27%+9,108
SELECT SECTOR SPDR TR
ST STR DISCR ETF
255,242264,277+9,03551,14359,2911.21%+8,148
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
3,242,6783,510,050+267,372117,969125,8352.56%+7,867
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,996,3802,027,536+31,15690,47697,9912.00%+7,515
NVIDIA CORPORATION(NVDA)349,268371,142+21,87442,41549,8411.02%+7,425
JPMORGAN CHASE & CO.(JPM)217,861218,268+40745,93852,3211.07%+6,383
ISHARES TR1,948,7102,280,007+331,29750,10156,0431.14%+5,941
ISHARES TR1,751,4262,074,882+323,45646,23852,0801.06%+5,842
ISHARES TR2,377,1572,700,735+323,57855,88761,5771.25%+5,690
NUVEEN DOW 30 DYNMC OVERWRT0382,739+382,73905,7640.12%+5,764
ISHARES TR2,201,0672,554,613+353,54646,70751,9861.06%+5,280
ISHARES TR
IBONDS DEC 2034
0220,457+220,45705,6110.11%+5,611
VANGUARD INDEX FDS20,05928,542+8,48310,58415,3790.31%+4,794
ISHARES TR61,26968,067+6,79835,34140,0700.82%+4,729
CISCO SYS INC(CSCO)975,833952,430-23,40351,93456,3841.15%+4,450
GILEAD SCIENCES INC(GILD)377,701387,492+9,79131,66635,7930.73%+4,126
KINDER MORGAN INC DEL(KMI)418,120483,913+65,7939,23613,2590.27%+4,023
BROADCOM INC(AVGO)60,54161,990+1,44910,44314,3720.29%+3,928
ISHARES TR
IBDS DEC28 ETF
2,568,8752,784,813+215,93865,58369,3421.41%+3,758
HONEYWELL INTL INC(HON)115,911122,493+6,58223,96027,6700.56%+3,710
AMERICAN EXPRESS CO(AXP)106,641109,865+3,22428,92132,6070.66%+3,686
ISHARES TR2,623,1202,890,502+267,38258,15561,7411.26%+3,587
CUMMINS INC(CMI)108,175110,386+2,21135,02638,4810.78%+3,455
ONEOK INC NEW(OKE)269,654279,040+9,38624,57428,0160.57%+3,442
VISA INC(V)044,024+44,024013,9130.28%+13,913
GOLDMAN SACHS GROUP INC(GS)43,62743,154-47321,60024,7110.50%+3,111
ISHARES TR0687,869+687,869015,2680.31%+15,268
SPDR S&P 500 ETF TR(SPY)35,93640,214+4,27820,61823,5690.48%+2,950
WILLIAMS COS INC(WMB)181,646206,688+25,0428,29211,1860.23%+2,894
FIRST TR EXCH TRADED FD III
FT VEST SMID
0130,013+130,01302,7970.06%+2,797
DIGITAL RLTY TR INC(DLR)43,19454,599+11,4056,9909,6820.20%+2,692
META PLATFORMS INC(META)20,99324,942+3,94912,01714,6040.30%+2,587
LAM RESEARCH CORP(LRCX)035,293+35,29302,5490.05%+2,549
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0271,858+271,858063,2121.29%+63,212
COUSINS PPTYS INC(CUZ)327,276384,983+57,7079,64811,7960.24%+2,148
BANK AMERICA CORP0528,654+528,654023,2340.47%+23,234
VANGUARD INDEX FDS18,05024,701+6,6515,1117,1590.15%+2,047
ISHARES TR
MSCI USA QLT FCT
022,797+22,79704,0600.08%+4,060
APPLIED MATLS INC020,518+20,51803,3370.07%+3,337
MID-AMER APT CMNTYS INC(MAA)46,03058,484+12,4547,3149,0400.18%+1,726
INVESCO QQQ TR13,12215,777+2,6556,4048,0660.16%+1,661
CITIGROUP INC(C)0213,302+213,302015,0140.31%+15,014
DEERE & CO(DE)66,71369,238+2,52527,84129,3360.60%+1,495
BLACKROCK INC(BLK)01,456+1,45601,4920.03%+1,492
HEALTHCARE RLTY TR(HR)358,198469,323+111,1256,5017,9550.16%+1,454
ACCENTURE PLC IRELAND
SHS CLASS A
07,058+7,05802,4830.05%+2,483
VANGUARD WORLD FD58,88963,866+4,97712,16913,5820.28%+1,413
WALMART INC(WMT)126,735128,402+1,66710,23411,6010.24%+1,367
ISHARES TR
IBONDS 27 ETF
1,938,9492,026,747+87,79847,25248,5610.99%+1,309
MOODYS CORP(MCO)02,726+2,72601,2900.03%+1,290
VANECK ETF TRUST
FALLEN ANGEL HG
02,925,316+2,925,316083,8691.71%+83,869
ENTERPRISE PRODS PARTNERS L(EPD)0587,199+587,199018,4150.38%+18,415
ISHARES TR
CORE DIV GRWTH
7,315,1187,495,566+180,448458,585459,7789.37%+1,193
MASTERCARD INCORPORATED(MA)8,75110,447+1,6964,3215,5010.11%+1,180
COSTCO WHSL CORP NEW(COST)13,40614,224+81811,88513,0330.27%+1,148
SERVICENOW INC(NOW)03,324+3,32403,5240.07%+3,524
TARGA RES CORP(TRGP)08,268+8,26801,4760.03%+1,476
ALPHABET INC(GOOG)032,631+32,63106,2140.13%+6,214
AMERICAN CENTY ETF TR030,996+30,99603,0900.06%+3,090
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
029,011+29,01101,0230.02%+1,023
VANGUARD BD INDEX FDS022,428+22,42801,6130.03%+1,613
VANGUARD STAR FDS021,244+21,24401,2520.03%+1,252
COHEN & STEERS LTD DURATION(LDP)065,786+65,78601,3290.03%+1,329
TESLA INC(TSLA)29,99721,654-8,3437,8488,7450.18%+897
ENERGY TRANSFER L P(ET)0267,365+267,36505,2380.11%+5,238
DANAHER CORPORATION(DHR)05,640+5,64001,2950.03%+1,295
BERKSHIRE HATHAWAY INC DEL49,69452,366+2,67222,87223,7370.48%+864
VANGUARD INDEX FDS353,179395,850+42,67134,40735,2620.72%+856
VANGUARD INDEX FDS08,713+8,71303,5760.07%+3,576
ASML HOLDING N V
N Y REGISTRY SHS
01,661+1,66101,1510.02%+1,151
VANGUARD WHITEHALL FDS08,794+8,79401,1220.02%+1,122
PALANTIR TECHNOLOGIES INC(PLTR)016,263+16,26301,2300.03%+1,230
NETFLIX INC(NFLX)02,199+2,19901,9600.04%+1,960
SNAP ON INC(SNA)015,590+15,59005,2920.11%+5,292
VICI PPTYS INC(VICI)276,760339,067+62,3079,2199,9040.20%+685
DISNEY WALT CO(DIS)053,284+53,28405,9330.12%+5,933
ISHARES TR040,419+40,41908850.02%+885
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,504+6,50406720.01%+672
VANECK ETF TRUST
REAL ASSETS ETF
023,329+23,32906580.01%+658
VANGUARD MUN BD FDS013,058+13,05806550.01%+655
KLAVIYO INC(KVYO)015,066+15,06606210.01%+621
FORTINET INC(FTNT)06,385+6,38506030.01%+603
BRISTOL-MYERS SQUIBB CO(BMY)259,514247,792-11,72213,42714,0150.29%+588
ISHARES TR02,328,673+2,328,673053,1171.08%+53,117
FIDELITY WISE ORIGIN BITCOIN(FBTC)021,386+21,38601,7450.04%+1,745
ISHARES TR064,470+64,47001,7160.03%+1,716
MORGAN STANLEY(MS)021,738+21,73802,7330.06%+2,733
WELLS FARGO CO NEW(WFC)047,058+47,05803,3050.07%+3,305
NUCOR CORP(NUE)06,157+6,15707190.01%+719
ISHARES TR
IBONDS DEC 2030
019,765+19,76505010.01%+501
ISHARES TR
IBONDS DEC2026
737,160763,662+26,50217,91318,3810.37%+468
CHUBB LIMITED
COM
03,834+3,83401,0590.02%+1,059
ISHARES TR0115,955+115,955018,4970.38%+18,497
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