Capital Investment Advisors, LLC [Rocket]

Holdings

Capital Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	6,669,440	554,253	343,676,247,000	343,404,305,000	10.48		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	3,031,663	1,880,189	107,927,219,000	107,895,231,000	3.29		Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	1,710,000	362,204	101,129,420,000	101,054,617,000	3.08		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	3,358,461	317,743	90,678,455,000	90,602,802,000	2.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	478,712	26,856	83,228,889,000	83,175,218,000	2.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	616,238	52,327	81,793,271,000	81,724,976,000	2.49		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,192,443	198,710	73,907,252,000	73,846,722,000	2.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	224,432	223	69,717,459,000	69,655,591,000	2.13	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,192,653	554,094	52,185,152,000	52,145,909,000	1.59		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	898,873	146,775	46,507,700,000	46,477,616,000	1.42	0.02	Hist	06/30/2023
iSHARES TRUST	IBDS	Common	1,807,559	571,230	42,441,480,000	42,413,044,000	1.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	270,994	10,806	41,120,625,000	41,087,776,000	1.25	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	89,138	6,163	41,037,404,000	41,005,352,000	1.25	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	260,623	13,222	41,009,013,000	40,973,469,000	1.25	0.01	Hist	06/30/2023
iSHARES TRUST	IBDT	Common	1,634,428	686,962	40,043,498,000	40,020,958,000	1.22		Hist	06/30/2023
SOUTHERN CO	SO	Common	540,677	21,155	37,982,544,000	37,947,216,000	1.16		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	1,367,540	155,373	34,954,326,000	34,926,689,000	1.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	596,168	184,513	32,985,958,000	32,964,869,000	1.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,295,510	542,051	29,084,203,000	29,067,785,000	0.89		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	632,833	45,185	28,667,327,000	28,643,598,000	0.87	0.04	Hist	06/30/2023
iSHARES TRUST	IBDV	Common	1,287,339	533,886	27,291,590,000	27,276,324,000	0.83		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	152,206	3,593	27,283,215,000	27,259,208,000	0.83		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	392,907	249,963	27,161,627,000	27,147,994,000	0.83		Hist	06/30/2023
Snap-on Inc	SNA	Common	92,151	14,748	26,557,035,000	26,541,450,000	0.81	0.17	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	199,782	24,180	25,034,744,000	25,021,653,000	0.76		Hist	06/30/2023
PFIZER INC	PFE	Common	678,325	146,156	24,880,976,000	24,857,688,000	0.76	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	184,281	4,479	24,828,121,000	24,803,990,000	0.76		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	305,468	19,145	23,542,453,000	23,524,790,000	0.72	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	614,927	131,411	22,869,142,000	22,850,783,000	0.70		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	346,371	273,718	22,112,351,000	22,108,351,000	0.67		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	491,686	177,864	20,975,340,000	20,962,150,000	0.64	0.06	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	179,203	41,947	20,507,988,000	20,492,652,000	0.63	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	186,798	32,941	20,034,068,000	20,020,635,000	0.61	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	311,788	27,356	19,430,628,000	19,417,115,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	224,032	16,827	18,720,151,000	18,703,539,000	0.57		Hist	06/30/2023
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