Capital Investment Advisors, Llc Portfolio Stock Holdings
Capital Investment Advisors, Llc disclosed 691 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 691
- Portfolio Value
- $6.2B
Holdings by Sector
Capital Investment Advisors, Llc Portfolio Holdings in Q1 2026
681 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 9.48% | 8,431,594 | +91,673 | +1.10% | $591,729,289 |
| ISHARES TR | IQLT | Other | 4.43% | 5,986,307 | +200,687 | +3.47% | $276,746,985 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.99% | 4,277,778 | +88,119 | +2.10% | $186,767,803 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.89% | 4,575,086 | +199,463 | +4.56% | $180,395,621 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.08% | 976,079 | +433,174 | +79.79% | $129,720,869 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 420,395 | -469 | -0.11% | $120,888,803 |
| ISHARES TR | IVV | Other | 1.92% | 182,969 | +1,270 | +0.70% | $119,517,068 |
| VANECK ETF TRUST | ANGL | Other | 1.75% | 3,805,592 | +147,613 | +4.04% | $109,296,601 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 414,005 | -32,400 | -7.26% | $101,199,453 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.53% | 1,561,870 | +78,472 | +5.29% | $95,680,134 |
| ISHARES TR | IBDT | Other | 1.52% | 3,752,574 | +121,540 | +3.35% | $95,052,696 |
| ISHARES TR | IBDV | Other | 1.43% | 4,072,983 | +160,102 | +4.09% | $89,157,600 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.41% | 267,171 | +11,084 | +4.33% | $87,869,774 |
| VANECK ETF TRUST | CLOI | Other | 1.41% | 1,664,382 | +100,650 | +6.44% | $87,712,939 |
| ISHARES TR | IBDX | Other | 1.35% | 3,330,175 | +158,561 | +5.00% | $84,153,520 |
| GLOBAL X FDS | CLIP | Other | 1.34% | 833,341 | +113,805 | +15.82% | $83,634,068 |
| ISHARES TR | IBDW | Other | 1.29% | 3,841,541 | +193,928 | +5.32% | $80,403,450 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 214,355 | +286 | +0.13% | $79,347,737 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 376,105 | +17,798 | +4.97% | $77,816,089 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.24% | 700,795 | +96,239 | +15.92% | $77,690,160 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 434,621 | +11,519 | +2.72% | $75,797,987 |
| SPDR SERIES TRUST | SDY | Other | 1.16% | 495,043 | -7,525 | -1.50% | $72,246,503 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 330,429 | +17,365 | +5.55% | $71,864,922 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.11% | 114,917 | -7,781 | -6.34% | $69,454,712 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 233,539 | +216 | +0.09% | $68,697,744 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.07% | 1,135,860 | +1,010,426 | +805.54% | $66,493,247 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.05% | 1,599,989 | +115,764 | +7.80% | $65,327,564 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 435,786 | +231,858 | +113.70% | $62,944,927 |
| SOUTHERN CO | SO | Utilities | 0.99% | 640,200 | +4,884 | +0.77% | $61,792,146 |
| VANGUARD INDEX FDS | VNQ | Other | 0.99% | 693,670 | +35,310 | +5.36% | $61,528,500 |
| CUMMINS INC | CMI | Industrials | 0.98% | 113,663 | -10,056 | -8.13% | $61,153,079 |
| ISHARES TR | IBTG | Other | 0.91% | 2,485,262 | -3,613 | -0.15% | $56,949,776 |
| ASML HLDG NV | ASML | Other | 0.90% | 42,571 | -11,384 | -21.10% | $56,229,228 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.90% | 1,135,914 | -643 | -0.06% | $56,080,073 |
| QUALCOMM INC | QCOM | Technology | 0.87% | 420,505 | +70,427 | +20.12% | $54,152,596 |
| NEWMONT CORP | NEM | Basic Materials | 0.86% | 496,335 | -92,667 | -15.73% | $53,728,255 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.81% | 345,759 | -409,531 | -54.22% | $50,691,792 |
| HONEYWELL INTL INC | HON | Industrials | 0.74% | 203,228 | +23,468 | +13.06% | $45,935,621 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 369,782 | +6,971 | +1.92% | $44,481,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.71% | 672,406 | +11,249 | +1.70% | $44,372,054 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.69% | 248,947 | +89,285 | +55.92% | $43,179,833 |
| ISHARES TR | IBDS | Other | 0.68% | 1,762,449 | +141,293 | +8.72% | $42,721,769 |
| ISHARES TR | IJH | Other | 0.68% | 625,972 | -9,414 | -1.48% | $42,271,886 |
| COCA COLA CO | KO | Consumer Defensive | 0.65% | 534,412 | -6,328 | -1.17% | $40,642,023 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 232,739 | +1,251 | +0.54% | $39,486,552 |
| PROSHARES TR | ISPY | Other | 0.60% | 864,409 | +79,794 | +10.17% | $37,472,137 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 733,691 | +12,011 | +1.66% | $36,831,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 41,028 | -1,046 | -2.49% | $34,709,113 |
| ISHARES TR | IJR | Other | 0.56% | 278,695 | -3,746 | -1.33% | $34,644,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 50,933 | -1,084 | -2.08% | $33,123,807 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 401,663 | -428,368 | -51.61% | $31,165,006 |
| SPDR SERIES TRUST | SPTI | Other | 0.49% | 1,075,418 | +37,538 | +3.62% | $30,821,470 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 541,224 | -54,410 | -9.13% | $30,676,570 |
| ISHARES TR | LQD | Other | 0.49% | 279,033 | +325 | +0.12% | $30,411,754 |
| ISHARES TR | ACWX | Other | 0.47% | 429,042 | -3,786 | -0.87% | $29,376,508 |
| ISHARES TR | IEFA | Other | 0.45% | 310,709 | -8,699 | -2.72% | $28,128,465 |
| ONEOK INC NEW | OKE | Energy | 0.45% | 309,928 | +9,897 | +3.30% | $28,014,391 |
| PROSHARES TR | SMDV | Other | 0.44% | 399,632 | -4,686 | -1.16% | $27,490,522 |
| AT&T INC | T | Communication Services | 0.43% | 919,974 | -18,440 | -1.97% | $26,670,049 |
| ISHARES TR | SGOV | Other | 0.42% | 259,696 | +55,764 | +27.34% | $26,141,021 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 42,974 | +3,498 | +8.86% | $25,679,083 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 35,632 | -1,338 | -3.62% | $25,243,693 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 27,421 | -11 | -0.04% | $25,220,779 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.40% | 509,591 | -6,948 | -1.35% | $24,822,177 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.36% | 599,088 | +2,655 | +0.45% | $22,669,500 |
| VISA INC | V | Financial Services | 0.36% | 74,988 | +5,363 | +7.70% | $22,664,243 |
| CITIGROUP INC | C | Financial Services | 0.35% | 192,860 | -6,062 | -3.05% | $21,872,264 |
| VANGUARD WORLD FD | MGC | Other | 0.34% | 89,130 | +3,750 | +4.39% | $21,065,888 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 386,032 | -15,307 | -3.81% | $20,865,035 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 608,905 | +23,926 | +4.09% | $20,416,588 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 126,233 | -3,825 | -2.94% | $20,415,692 |
| ISHARES TR | IBTH | Other | 0.32% | 900,558 | -9,960 | -1.09% | $20,199,513 |
| BROADCOM INC | AVGO | Technology | 0.31% | 62,866 | +853 | +1.38% | $19,457,753 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 264,557 | +6,005 | +2.32% | $19,254,478 |
| ISHARES TR | IYW | Other | 0.31% | 106,084 | -808 | -0.76% | $19,245,708 |
| ISHARES TR | DVY | Other | 0.30% | 123,757 | +4,315 | +3.61% | $18,738,027 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 148,589 | +701 | +0.47% | $18,466,593 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 31,753 | +1,940 | +6.51% | $18,166,778 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 192,059 | -5,879 | -2.97% | $18,099,649 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 16,412 | +440 | +2.75% | $16,353,578 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 212,200 | +9,772 | +4.83% | $15,626,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 62,775 | +589 | +0.95% | $15,215,930 |
| ISHARES TR | IBDR | Other | 0.24% | 618,381 | +77,195 | +14.26% | $14,989,550 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 71,138 | +3,313 | +4.88% | $13,652,816 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 75,227 | +3,547 | +4.95% | $13,556,714 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 97,202 | -5,464 | -5.32% | $13,547,043 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 35,511 | +1,542 | +4.54% | $13,201,295 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 213,104 | +10,151 | +5.00% | $13,037,711 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 60,331 | -2,198 | -3.52% | $12,748,524 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 127,603 | -2,319 | -1.78% | $12,553,621 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 204,573 | -3,461 | -1.66% | $12,407,346 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 441,651 | +34,059 | +8.36% | $12,065,913 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 72,925 | -642 | -0.87% | $12,057,369 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.19% | 706,302 | +36,595 | +5.46% | $12,000,073 |
| PFIZER INC | PFE | Healthcare | 0.19% | 422,920 | -9,493 | -2.20% | $11,875,599 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 54,689 | -2,811 | -4.89% | $11,761,352 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 39,375 | +1,097 | +2.87% | $11,295,176 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.18% | 40,892 | +2,520 | +6.57% | $11,076,737 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 33,788 | -453 | -1.32% | $10,500,936 |
| ORACLE CORP | ORCL | Technology | 0.17% | 71,113 | -161 | -0.23% | $10,461,469 |
Capital Investment Advisors, Llc Options Holdings in Q1 2026