Capital Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Capital Investment Advisors, Llc disclosed 787 stock positions valued at approximately $7.60B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 787
- Portfolio Value
- $7.60B
Holdings by Sector
Capital Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 8.50% | 8,567,779 | +70,431 | +0.83% | $645,924,861 |
| ISHARES TR | IQLT | Other | 4.08% | 6,262,066 | +138,113 | +2.26% | $309,784,383 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.59% | 4,853,868 | +123,083 | +2.60% | $196,969,976 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.41% | 936,759 | -52,028 | -5.26% | $183,370,486 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.38% | 4,410,779 | +59,687 | +1.37% | $180,797,811 |
| APPLE INC | AAPL | Technology | 2.15% | 490,862 | +3,273 | +0.67% | $163,467,008 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 415,695 | -1,791 | -0.43% | $143,032,191 |
| ISHARES TR | IVV | Other | 1.84% | 182,264 | -2,802 | -1.51% | $139,587,265 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 224,837 | +2,914 | +1.31% | $115,318,963 |
| VANECK ETF TRUST | ANGL | Other | 1.51% | 4,121,808 | +163,793 | +4.14% | $114,627,474 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.42% | 1,907,832 | +1,746,819 | +1084.89% | $108,097,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 398,735 | -15,883 | -3.83% | $105,561,063 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 462,013 | +22,637 | +5.15% | $105,514,428 |
| VANECK ETF TRUST | CLOI | Other | 1.33% | 1,905,474 | +120,955 | +6.78% | $100,932,934 |
| ISHARES TR | IBDT | Other | 1.31% | 3,993,216 | +103,012 | +2.65% | $99,670,680 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.28% | 1,585,020 | -17,566 | -1.10% | $97,478,709 |
| ISHARES TR | IBDU | Other | 1.25% | 4,171,202 | +135,464 | +3.36% | $94,644,573 |
| ISHARES TR | IBDV | Other | 1.23% | 4,423,647 | +158,772 | +3.72% | $93,515,893 |
| GLOBAL X FDS | CLIP | Other | 1.18% | 890,361 | +13,099 | +1.49% | $89,338,798 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.17% | 804,339 | +74,330 | +10.18% | $89,257,518 |
| ISHARES TR | IBDX | Other | 1.16% | 3,662,590 | +157,180 | +4.48% | $88,158,550 |
| ISHARES TR | IBDY | Other | 1.12% | 3,479,182 | +179,282 | +5.43% | $85,170,378 |
| ISHARES TR | IBDW | Other | 1.11% | 4,199,994 | +167,492 | +4.15% | $84,251,872 |
| COHEN & STEERS ETF TRUST | CSPF | Other | 1.10% | 3,331,759 | +127,149 | +3.97% | $83,860,375 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 318,211 | -16,536 | -4.94% | $83,240,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 238,914 | +3,228 | +1.37% | $79,039,870 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.01% | 1,869,686 | +188,627 | +11.22% | $76,488,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 306,555 | +7,139 | +2.38% | $76,378,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.99% | 263,114 | -6,639 | -2.46% | $74,853,213 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 356,673 | -25,945 | -6.78% | $72,836,203 |
Showing 30 of 787 holdings in the latest reporting period.
Capital Investment Advisors, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.