Capital Investment Advisors, LLC
Sector Allocation
- Other57.6%$4.4B
- Technology12.6%$966.3M
- Financials7.2%$551.3M
- Healthcare4.7%$362.7M
- Industrials4.1%$313.3M
- Energy3.3%$248.9M
- Consumer Staples2.8%$216.5M
- Consumer Discretionary2.6%$198.0M
- Utilities1.5%$114.7M
- Real Estate1.4%$107.4M
AUM History
13fpro.ai/research/fund/capital-investment-advisors-llc-1582732
Conviction and streaks
Stable · top 10 = 28.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$645.9M
- ISHARES$309.8M
- FIRST$197.0M
- SELECT$183.4M
- FIRST$180.8M
AAPL
$163.5MGOOGL
$143.0M- ISHARES$139.6M
MSFT
$115.3M- VANECK$114.6M
- VANGUARD$108.1M
JNJ
$105.6MNVDA
$105.5M- VANECK$100.9M
- ISHARES$99.7M
- SELECT$97.5M
- ISHARES$94.6M
- ISHARES$93.5M
- GLOBAL$89.3M
- SELECT$89.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-investment-advisors-llc-1582732
Capital Investment Advisors, LLC 13F holdings — Q3 2026
$7.7B portfolio (+1.9% QoQ) · 793 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
Includes $88.0M of put/call options ($0 puts, $88.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.6B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE DIV GRWTH
$645.9M
8.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI INTL QUALTY
$309.8M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$197.0M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$183.4M
2.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$180.8M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $163.5M
2.1% of stocks
+0.7%This quarter-1.2%Since filed2 qtrsHeld$143.0M
1.9% of stocks
-0.4%This quarter-2.0%Since filed5+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$139.6M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $115.3M
1.5% of stocks
+1%This quarter+2.2%Since filed5+ qtrsHeld- 10
VANECK ETF TRUST - FALLEN ANGEL HG
$114.6M
1.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE DIV GRWTH | $645.9M | 8.4% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - MSCI INTL QUALTY | $309.8M | 4.0% | +2% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $197.0M | 2.6% | +3% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $183.4M | 2.4% | -5% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $180.8M | 2.4% | +1% | — | — | — | — | |
| 6 | $163.5M | 2.1% | +0.7% | -1.2% | 2 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $143.0M | 1.9% | -0.4% | -2.0% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $139.6M | 1.8% | -2% | — | — | — | — | |
| 9 | $115.3M | 1.5% | +1% | +2.2% | 5+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST - FALLEN ANGEL HG | $114.6M | 1.5% | +4% | — | — | — | — |
All holdings — Capital Investment Advisors, LLC (Q3 2026)
793 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $108.1M | 1.4% | 1.91M | +1085% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $105.6M | 1.4% | 399K | -4% | 5+ qtrs | 69.2 | 13F | |
| 13 | NVIDIA CORP | Technology | $105.5M | 1.4% | 462K | +5% | 5+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 14 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $100.9M | 1.3% | 1.91M | +7% | — | — | 13F |
| 15 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $99.7M | 1.3% | 3.99M | +3% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $97.5M | 1.3% | 1.59M | -1% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $94.6M | 1.2% | 4.17M | +3% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $93.5M | 1.2% | 4.42M | +4% | — | — | 13F |
| 19 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $89.3M | 1.2% | 890K | +1% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $89.3M | 1.2% | 804K | +10% | — | — | 13F |
| 21 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $88.9M | 1.2% | 521K | +106% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $88.2M | 1.1% | 3.66M | +4% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $85.2M | 1.1% | 3.48M | +5% | — | — | 13F |
| 24 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $84.3M | 1.1% | 4.20M | +4% | — | — | 13F |
| 25 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETFpreferred | — | $83.9M | 1.1% | 3.33M | +4% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $83.2M | 1.1% | 318K | -5% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $79.0M | 1.0% | 239K | +1% | |||
| 28 | $STT | STATE STREET CORP | Financials | $76.5M | 1.0% | 1.87M | +11% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $76.4M | 1.0% | 307K | +2% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $74.9M | 1.0% | 263K | -2% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $72.8M | 0.9% | 357K | -7% | |||
| 32 | — | ISHARES TR - IBONDS DEC 2034 | — | $71.6M | 0.9% | 2.91M | +7% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $71.5M | 0.9% | 39K | -7% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $71.2M | 0.9% | 486K | -1% | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $69.6M | 0.9% | 776K | +6% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $69.0M | 0.9% | 375K | -9% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $67.2M | 0.9% | 462K | +4% | |||
| 38 | — | ISHARES TR - IBONDS DEC 2035 | — | $66.8M | 0.9% | 2.77M | +9% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $66.3M | 0.9% | 130K | +11% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $61.5M | 0.8% | 119K | +5% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $58.4M | 0.8% | 1.09M | -2% | |||
| 42 | $SO | SOUTHERN CO | Utilities | $56.9M | 0.7% | 686K | +6% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $55.8M | 0.7% | 184K | +5% | |||
| 44 | $NEM | NEWMONT Corp /DE/ | Materials | $55.8M | 0.7% | 484K | -3% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $55.7M | 0.7% | 331K | -1% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $51.9M | 0.7% | 45K | +51% | |||
| 47 | — CALL | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $49.4M | — | 2.05M | New | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $46.1M | 0.6% | 641K | +2% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $43.8M | 0.6% | 509K | -4% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $40.8M | 0.5% | 379K | -2% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $39.5M | 0.5% | 242K | New | |||
| 52 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $38.3M | 0.5% | 801K | -3% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $38.2M | 0.5% | 50K | -0.5% | |||
| 54 | — CALL | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $38.2M | — | 281K | New | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $36.3M | 0.5% | 40K | -1% | |||
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | — | $35.0M | 0.5% | 347K | +18% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $34.7M | 0.5% | 756K | +1.0% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.4M | 0.5% | 49K | +10% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $31.9M | 0.4% | 220K | -42% | |||
| 60 | — | ISHARES TR - MSCI ACWI EX US | — | $31.9M | 0.4% | 422K | -1.0% | |||
| 61 | — | ISHARES TR - CORE MSCI EAFE | — | $31.3M | 0.4% | 324K | +4% | |||
| 62 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $30.8M | 0.4% | 109K | +8% | |||
| 63 | — | SPDR SERIES TRUST - ST INTER ETF | — | $30.4M | 0.4% | 1.11M | +5% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.2M | 0.4% | 61K | -2% | |||
| 65 | $V | VISA INC. | Financials | $30.1M | 0.4% | 84K | +3% | |||
| 66 | — | ISHARES TR - IBOXX INV CP ETF | — | $28.8M | 0.4% | 282K | +3% | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $28.7M | 0.4% | 354K | +113% | |||
| 68 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $28.1M | 0.4% | 417K | -39% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $28.1M | 0.4% | 35K | -2% | |||
| 70 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $28.0M | 0.4% | 391K | -1% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $27.7M | 0.4% | 493K | -5% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $27.2M | 0.4% | 53K | -2% | |||
| 73 | — | ISHARES TR - U.S. TECH ETF | — | $27.2M | 0.4% | 103K | -2% | |||
| 74 | $OKE | ONEOK INC /NEW/ | Energy | $26.9M | 0.3% | 316K | +0.5% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $26.7M | 0.3% | 464K | -67% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $26.3M | 0.3% | 484K | +0.3% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $25.1M | 0.3% | 119K | +16% | |||
| 78 | — | ISHARES TR - IBONDS DEC 2036 | — | $24.1M | 0.3% | 1.02M | +240% | |||
| 79 | $C | CITIGROUP INC | Financials | $24.0M | 0.3% | 185K | -2% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $23.1M | 0.3% | 32K | +0.1% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $22.5M | 0.3% | 468K | -4% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $22.4M | 0.3% | 145K | +41% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $22.4M | 0.3% | 64K | +0.2% | |||
| 84 | $RTX | RTX Corp | Industrials | $21.8M | 0.3% | 117K | -2% | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $21.7M | 0.3% | 29K | +6% | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $21.2M | 0.3% | 594K | -0.1% | |||
| 87 | $T | AT&T INC. | Communication Services | $21.1M | 0.3% | 865K | -3% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $20.8M | 0.3% | 91K | +631% | |||
| 89 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $19.5M | 0.3% | 193K | +0.3% | |||
| 90 | — | ISHARES TR - IBONDS 27 TRM TS | — | $19.4M | 0.3% | 868K | -3% | |||
| 91 | — | ISHARES TR - SELECT DIVID ETF | — | $18.8M | 0.3% | 123K | -2% | |||
| 92 | $KMI | KINDER MORGAN, INC. | Energy | $18.8M | 0.3% | 622K | -0.0% | |||
| 93 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $18.3M | 0.2% | 270K | +0.4% | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $17.1M | 0.2% | 84K | +652% | |||
| 95 | $INTC | INTEL CORP | Technology | $16.6M | 0.2% | 138K | -4% | |||
| 96 | — | ISHARES TR - IBONDS 26 TRM TS | — | $15.8M | 0.2% | 691K | -70% | |||
| 97 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $15.5M | 0.2% | 220K | +6% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $15.4M | 0.2% | 149K | -0.6% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $15.3M | 0.2% | 73K | +1% | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $15.2M | 0.2% | 219K | +181% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $15.1M | 0.2% | 383K | +92% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.6M | 0.2% | 38K | -3% | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.5M | 0.2% | 16K | -2% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $14.1M | 0.2% | 74K | -0.8% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $14.1M | 0.2% | 84K | -32% | |||
| 106 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $13.9M | 0.2% | 502K | +4% | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $13.9M | 0.2% | 42K | -3% | |||
| 108 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $13.8M | 0.2% | 79K | +3% | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.8M | 0.2% | 93K | -1% | |||
| 110 | $GOOG | Alphabet Inc. | Technology | $13.8M | 0.2% | 41K | +0.4% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.6M | 0.2% | 62K | -3% | |||
| 112 | $HR | Healthcare Realty Trust Inc | Real Estate | $13.5M | 0.2% | 762K | +4% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $13.3M | 0.2% | 32K | +0.0% | |||
| 114 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $13.0M | 0.2% | 59K | -1% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $13.0M | 0.2% | 21K | +8% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.8M | 0.2% | 36K | -0.8% | |||
| 117 | $O | REALTY INCOME CORP | Real Estate | $12.5M | 0.2% | 230K | +4% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $12.3M | 0.2% | 137K | +29% | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.1M | 0.2% | 52K | -0.7% | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $11.6M | 0.1% | 186K | -5% | |||
| 121 | $VICI | VICI PROPERTIES INC. | Real Estate | $11.4M | 0.1% | 494K | +4% | |||
| 122 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $11.3M | 0.1% | 57K | +5% | |||
| 123 | $AMH | American Homes 4 Rent | Real Estate | $11.2M | 0.1% | 367K | +4% | |||
| 124 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $10.9M | 0.1% | 117K | -4% | |||
| 125 | $PFE | PFIZER INC | Healthcare | $10.5M | 0.1% | 367K | -8% | |||
| 126 | $MMM | 3M CO | Healthcare | $9.9M | 0.1% | 60K | -2% | |||
| 127 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $9.4M | 0.1% | 80K | -3% | |||
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.3M | 0.1% | 156K | -59% | |||
| 129 | — | ISHARES TR - MSCI USA QLT FCT | — | $9.2M | 0.1% | 42K | +9% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $9.2M | 0.1% | 67K | -4% | |||
| 131 | $TRGP | Targa Resources Corp. | Energy | $9.2M | 0.1% | 34K | +0.6% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $9.1M | 0.1% | 84K | -4% | |||
| 133 | — | ISHARES TR - IBONDS DEC2026 | — | $9.1M | 0.1% | 375K | -43% | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $9.0M | 0.1% | 8,490 | +17% | |||
| 135 | $MA | Mastercard Inc | Financials | $9.0M | 0.1% | 16K | +2% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $8.9M | 0.1% | 24K | -2% | |||
| 137 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.6M | 0.1% | 28K | -2% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $8.5M | 0.1% | 392K | +1% | |||
| 139 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $8.4M | 0.1% | 1.36M | -8% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $7.8M | 0.1% | 25K | +0.3% | |||
| 141 | $ET | Energy Transfer LP | Energy | $7.5M | 0.1% | 382K | +2% | |||
| 142 | $DUK | Duke Energy CORP | Utilities | $7.5M | 0.1% | 66K | +0.9% | |||
| 143 | $DE | DEERE & CO | Industrials | $7.5M | 0.1% | 11K | -2% | |||
| 144 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.4M | 0.1% | 32K | -3% | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $7.3M | 0.1% | 96K | -3% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $7.3M | 0.1% | 73K | +44% | |||
| 147 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $7.1M | 0.1% | 2.18M | -6% | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.0M | 0.1% | 19K | -0.0% | |||
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.5M | 0.1% | 26K | +288% | |||
| 150 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $6.5M | 0.1% | 63K | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 333 added to, 373 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- CALLISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF$49.4M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$39.5M
first bought this quarter
- CALLISHARES CORE S&P SMALL CAP ETF - ETF$38.2M
first bought this quarter
$PNWPINNACLE WEST CAPITAL CORP$4.8M
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$4.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$2.2M
first bought this quarter
+35 more in the Excel export
Added to (333)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+1085%
now $108.1M
$MRSHMARSH & MCLENNAN COMPANIES, INC.+106%
now $88.9M · held 5+ qtrs, 3 adds in a row
$CRMSalesforce, Inc.+631%
now $20.8M · held 5+ qtrs
$LLYELI LILLY & Co+51%
now $51.9M · held 5+ qtrs, 2 adds in a row
- ISHARES TR - IBONDS DEC 2036+240%
now $24.1M
- ISHARES INC - CORE MSCI EMKT+113%
now $28.7M
+327 more in the Excel export
Trimmed (373)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-67%
now $26.7M
- ISHARES TR - IBONDS 26 TRM TS-70%
now $15.8M
$MRKMerck & Co., Inc.-42%
now $31.9M · held 5+ qtrs
$MOALTRIA GROUP, INC.-39%
now $28.1M · held 5+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-59%
now $9.3M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $183.4M
+367 more in the Excel export
Sold out (37)
- ISHARES TR - IBONDS 27 ETFwas $46.5M
- ISHARES TR - CORE S&P SCP ETFwas $41.2M
- CALLSCHWAB STRATEGIC TR - US LCAP GR ETFwas $2.1M
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $1.0M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $714K
+31 more in the Excel export
Holdings by quarter
Every 13F Capital Investment Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Investment Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Investment Advisors, LLC disclosed 793 positions worth $7.7B in its Form 13F-HR for Q3 2026 — $7.6B in common stock plus $88.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 41 new positions and exited 37. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from Capital Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1582732.
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AI-Powered Hedge Fund Analysis: Capital Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Investment Advisors, LLC (SEC CIK: 1582732), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.