Capital Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Capital Investment Advisors, Llc disclosed 765 stock positions valued at approximately $7.58B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 765
- Portfolio Value
- $7.58B
Holdings by Sector
Capital Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 8.49% | 8,497,348 | +65,754 | +0.78% | $644,014,019 |
| ISHARES TR | IQLT | Other | 4.00% | 6,123,953 | +137,646 | +2.30% | $303,441,880 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.69% | 4,730,785 | +155,699 | +3.40% | $204,086,057 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.50% | 4,351,092 | +73,314 | +1.71% | $189,272,496 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.48% | 988,787 | +12,708 | +1.30% | $188,383,612 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 417,486 | -2,909 | -0.69% | $149,196,950 |
| APPLE INC | AAPL | Technology | 1.86% | 487,589 | +11,805 | +2.48% | $141,088,617 |
| ISHARES TR | IVV | Other | 1.83% | 185,066 | +2,097 | +1.15% | $138,594,106 |
| VANECK ETF TRUST | ANGL | Other | 1.53% | 3,958,015 | +152,423 | +4.01% | $115,732,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 414,618 | +613 | +0.15% | $105,300,533 |
| ISHARES TR | IBDT | Other | 1.30% | 3,890,204 | +137,630 | +3.67% | $98,227,655 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.25% | 269,753 | +2,582 | +0.97% | $95,136,656 |
| VANECK ETF TRUST | CLOI | Other | 1.25% | 1,784,519 | +120,137 | +7.22% | $94,490,298 |
| ISHARES TR | IBDU | Other | 1.23% | 4,035,738 | +313,577 | +8.42% | $93,467,688 |
| ISHARES TR | IBDV | Other | 1.23% | 4,264,875 | +191,892 | +4.71% | $92,974,278 |
| ISHARES TR | IBDX | Other | 1.16% | 3,505,410 | +175,235 | +5.26% | $88,301,268 |
| GLOBAL X FDS | CLIP | Other | 1.16% | 877,262 | +43,921 | +5.27% | $88,024,498 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 439,376 | +4,755 | +1.09% | $87,914,835 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.12% | 1,602,586 | +40,716 | +2.61% | $85,113,324 |
| ISHARES TR | IBDY | Other | 1.12% | 3,299,900 | +369,966 | +12.63% | $84,955,944 |
| ASML HLDG NV | ASML | Other | 1.12% | 42,530 | -41 | -0.10% | $84,611,864 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 334,747 | +4,318 | +1.31% | $84,235,795 |
| ISHARES TR | IBDW | Other | 1.11% | 4,032,502 | +190,961 | +4.97% | $84,037,343 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 221,923 | +7,568 | +3.53% | $82,781,729 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.09% | 1,421,932 | +286,072 | +25.19% | $82,756,471 |
| CUMMINS INC | CMI | Industrials | 1.06% | 113,050 | -613 | -0.54% | $80,628,309 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.03% | 730,009 | +29,214 | +4.17% | $78,205,878 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 235,686 | +2,147 | +0.92% | $77,147,045 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 412,193 | -8,312 | -1.98% | $76,169,114 |
| SPDR SERIES TRUST | SDY | Other | 0.99% | 491,556 | -3,487 | -0.70% | $74,805,050 |
Showing 30 of 765 holdings in the latest reporting period.
Capital Investment Advisors, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.