Capital Investment Advisors, LLC
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$8.1M
$0 puts / $8.1M calls
Holdings
789
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Advisors, LLC disclosed 789 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $8.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 124 new positions and exited 28 — including a new stake in $AAPL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Capital Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1582732.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE DIV GRWTH
—Quality
$644.0M8,497,348 shISHARES TR - MSCI INTL QUALTY
—Quality
$303.4M6,123,953 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$204.1M4,730,785 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$189.3M4,351,092 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$188.4M988,787 sh- 78.2
Quality
$149.2M417,486 sh - 76.4
Quality
$141.1M487,589 sh ISHARES TR - CORE S&P500 ETF
—Quality
$138.6M185,066 shVANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$115.7M3,958,015 sh- 69.0
Quality
$105.3M414,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $644.0M | 8,497,348 |
| ISHARES TR - MSCI INTL QUALTY | — | $303.4M | 6,123,953 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $204.1M | 4,730,785 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $189.3M | 4,351,092 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $188.4M | 988,787 |
 Alphabet Inc.$GOOG | 78.2 | $149.2M | 417,486 |
 Apple Inc.$AAPL | 76.4 | $141.1M | 487,589 |
| ISHARES TR - CORE S&P500 ETF | — | $138.6M | 185,066 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $115.7M | 3,958,015 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $105.3M | 414,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Advisors, LLC's 789 positions.
Showing top 10 of 789 holdings.
Sector Allocation
Other
$4.4B
Technology
$824.0M
Financials
$508.8M
Industrials
$461.7M
Healthcare
$357.0M
Consumer Discretionary
$239.3M
Consumer Staples
$202.1M
Energy
$196.6M
Top Holdings — Capital Investment Advisors, LLC (Q2 2026)
Top 150 of 789 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE DIV GRWTH | $644.0M | 8.5% | +1% | — |
| 2 | — | ISHARES TR - MSCI INTL QUALTY | $303.4M | 4.0% | +2% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $204.1M | 2.7% | +3% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $189.3M | 2.5% | +2% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $188.4M | 2.5% | +1% | — |
| 6 | $GOOG | Alphabet Inc. | $149.2M | 2.0% | -1% | 78.2 |
| 7 | $AAPL | Apple Inc. | $141.1M | 1.9% | NEW | 76.4 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $138.6M | 1.8% | +1% | — |
| 9 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $115.7M | 1.5% | +4% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $105.3M | 1.4% | +0% | 69 |
| 11 | — | ISHARES TR - IBDS DEC28 ETF | $98.2M | 1.3% | +4% | — |
| 12 |  $HD | HOME DEPOT, INC. | $95.1M | 1.3% | +1% | 60.3 |
| 13 | — | VANECK ETF TRUST - CLO ETF | $94.5M | 1.3% | +7% | — |
| 14 | — | ISHARES TR - IBONDS DEC 29 | $93.5M | 1.2% | NEW | — |
| 15 | — | ISHARES TR - IBONDS DEC 2030 | $93.0M | 1.2% | +5% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2032 | $88.3M | 1.2% | +5% | — |
| 17 | — | GLOBAL X FDS - 1 3 MO T BI ET | $88.0M | 1.2% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $87.9M | 1.2% | +1% | 85.9 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $85.1M | 1.1% | +3% | — |
| 20 | — | ISHARES TR - IBONDS DEC 2033 | $85.0M | 1.1% | NEW | — |
| 21 |  $ASML | ASML HOLDING NV | $84.6M | 1.1% | -0% | — |
| 22 |  $ABBV | AbbVie Inc. | $84.2M | 1.1% | +1% | 72.6 |
| 23 | — | ISHARES TR - IBONDS DEC 2031 | $84.0M | 1.1% | +5% | — |
| 24 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $83.6M | 1.1% | NEW | — |
| 25 |  $MSFT | MICROSOFT CORP | $82.8M | 1.1% | +4% | 79.8 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $82.8M | 1.1% | +25% | — |
| 27 |  $CMI | CUMMINS INC | $80.6M | 1.1% | -1% | 58.1 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $78.2M | 1.0% | +4% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $77.1M | 1.0% | +1% | 70.7 |
| 30 |  $QCOM | QUALCOMM INC/DE | $76.2M | 1.0% | -2% | 70.5 |
| 31 | — | SPDR SERIES TRUST - ST STR SP DIV | $74.8M | 1.0% | -1% | — |
| 32 |  $STT | STATE STREET CORP | $74.0M | 1.0% | +5% | 71.5 |
| 33 |  $AMZN | AMAZON COM INC | $71.4M | 0.9% | NEW | 68.7 |
| 34 | — | ISHARES TR - IBONDS DEC 2034 | $70.6M | 0.9% | +9% | — |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $70.4M | 0.9% | +5% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $65.3M | 0.9% | +2% | 64.6 |
| 37 | — | ISHARES TR - IBONDS DEC 2035 | $64.9M | 0.9% | +11% | — |
| 38 |  $CVX | CHEVRON CORP | $63.4M | 0.8% | +2% | 62.8 |
| 39 |  $SO | SOUTHERN CO | $62.1M | 0.8% | +1% | 62 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $59.8M | 0.8% | -2% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $59.5M | 0.8% | +2% | 65.6 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $59.0M | 0.8% | NEW | 69.4 |
| 43 | — | ISHARES TR - IBONDS 26 TRM TS | $53.5M | 0.7% | -6% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $53.2M | 0.7% | -3% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $49.0M | 0.7% | +1% | 67.4 |
| 46 |  $MRK | Merck & Co., Inc. | $48.4M | 0.6% | +2% | 59.9 |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $48.3M | 0.6% | +0% | — |
| 48 |  $NEM | NEWMONT Corp /DE/ | $46.6M | 0.6% | +0% | 86.8 |
| 49 | — | ISHARES TR - IBONDS 27 ETF | $46.5M | 0.6% | +9% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $45.5M | 0.6% | -4% | 70.3 |
| 51 |  $KO | COCA COLA CO | $42.9M | 0.6% | -1% | 69.5 |
| 52 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42.1M | 0.6% | +2% | 66.2 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $41.3M | 0.5% | -1% | 73.5 |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $41.2M | 0.5% | -0% | — |
| 55 | — | PROSHARES TR - S&P 500 HIGH ETF | $39.8M | 0.5% | -4% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $39.2M | 0.5% | NEW | 72.3 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $37.6M | 0.5% | -1% | — |
| 58 |  $CAT | CATERPILLAR INC | $37.5M | 0.5% | -1% | 66.5 |
| 59 |  $LLY | ELI LILLY & Co | $35.5M | 0.5% | +8% | 87.5 |
| 60 | — | ISHARES TR - MSCI ACWI EX US | $32.4M | 0.4% | -1% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $31.7M | 0.4% | +2% | 65.8 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.0M | 0.4% | NEW | 73.8 |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.6M | 0.4% | +4% | — |
| 64 | — | PROSHARES TR - RUSS 2000 DIVD | $30.5M | 0.4% | -1% | — |
| 65 | — | SPDR SERIES TRUST - ST INTER ETF | $30.1M | 0.4% | -2% | — |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $30.1M | 0.4% | +0% | — |
| 67 | — | ISHARES TR - IBOXX INV CP ETF | $29.9M | 0.4% | -2% | — |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $29.7M | 0.4% | +13% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $29.3M | 0.4% | -4% | — |
| 70 |  $V | VISA INC. | $28.0M | 0.4% | +9% | 82.9 |
| 71 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $27.8M | 0.4% | +14% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.5M | 0.4% | NEW | 67.6 |
| 73 |  $OKE | ONEOK INC /NEW/ | $27.3M | 0.4% | +1% | 71.7 |
| 74 | — | ISHARES TR - U.S. TECH ETF | $26.5M | 0.3% | -1% | — |
| 75 |  $C | CITIGROUP INC | $26.5M | 0.3% | -2% | 65 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $24.6M | 0.3% | -4% | — |
| 77 |  $AVGO | Broadcom Inc. | $24.0M | 0.3% | +1% | 84.5 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $23.0M | 0.3% | -49% | 65 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $22.9M | 0.3% | -2% | — |
| 80 |  $RTX | RTX Corp | $22.8M | 0.3% | NEW | 73.2 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.7M | 0.3% | -2% | — |
| 82 |  $HONA | Honeywell Aerospace Inc. | $22.7M | 0.3% | NEW | — |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $21.9M | 0.3% | -1% | 61.4 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.4M | 0.3% | NEW | — |
| 85 |  $INTC | INTEL CORP | $20.2M | 0.3% | -3% | 45.6 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $20.0M | 0.3% | +1% | 64.3 |
| 87 | — | ISHARES TR - IBONDS 27 TRM TS | $19.9M | 0.3% | -1% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $19.9M | 0.3% | +2% | 71.3 |
| 89 | — | ISHARES TR - SELECT DIVID ETF | $19.7M | 0.3% | +2% | — |
| 90 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $18.9M | 0.3% | +0% | — |
| 91 |  $LRCX | LAM RESEARCH CORP | $18.8M | 0.3% | -6% | 79.4 |
| 92 |  $T | AT&T INC. | $18.4M | 0.2% | -4% | 65.7 |
| 93 |  $META | Meta Platforms, Inc. | $17.9M | 0.2% | +0% | 79.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.8M | 0.2% | +1% | 70 |
| 95 |  $WMT | Walmart Inc. | $16.9M | 0.2% | +1% | 60.2 |
| 96 | — | ISHARES TR - IBONDS DEC2026 | $16.0M | 0.2% | +7% | — |
| 97 |  $IVZ | Invesco Ltd. | $15.5M | 0.2% | +2% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.3M | 0.2% | -0% | 66.2 |
| 99 |  $TSLA | Tesla, Inc. | $15.3M | 0.2% | +2% | 53.9 |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.2M | 0.2% | -2% | — |
| 101 |  $HR | Healthcare Realty Trust Inc | $14.8M | 0.2% | +4% | 45.1 |
| 102 |  $CUZ | COUSINS PROPERTIES INC | $14.5M | 0.2% | +9% | 56.1 |
| 103 |  $GOOGL | Alphabet Inc. | $14.3M | 0.2% | +2% | 78.2 |
| 104 |  $CAH | CARDINAL HEALTH INC | $14.1M | 0.2% | -2% | 62.4 |
| 105 | — | ISHARES INC - CORE MSCI EMKT | $13.8M | 0.2% | +23% | — |
| 106 |  $O | REALTY INCOME CORP | $13.8M | 0.2% | +4% | 73.7 |
| 107 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.7M | 0.2% | +1% | 72.8 |
| 108 |  $PM | Philip Morris International Inc. | $13.5M | 0.2% | +3% | 75.9 |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.2% | -5% | 58.6 |
| 110 |  $VICI | VICI PROPERTIES INC. | $12.6M | 0.2% | +8% | 65.8 |
| 111 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.4M | 0.2% | -4% | — |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $11.9M | 0.2% | -3% | 57.4 |
| 113 |  $AMH | American Homes 4 Rent | $11.8M | 0.2% | +10% | 64.1 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.1% | NEW | 79.8 |
| 115 |  $AMGN | AMGEN INC | $11.4M | 0.1% | NEW | 79.2 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.2M | 0.1% | -5% | 70.4 |
| 117 |  $EGP | EASTGROUP PROPERTIES INC | $11.1M | 0.1% | NEW | 68.7 |
| 118 |  $ORCL | ORACLE CORP | $10.2M | 0.1% | -2% | 66.2 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10.2M | 0.1% | -3% | — |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $10.1M | 0.1% | -2% | 57.8 |
| 121 |  $MMM | 3M CO | $9.9M | 0.1% | -1% | 64.9 |
| 122 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $9.7M | 0.1% | NEW | — |
| 123 |  $PFE | PFIZER INC | $9.6M | 0.1% | -6% | 62 |
| 124 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.5M | 0.1% | NEW | — |
| 125 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.1% | +0% | 73.8 |
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.1M | 0.1% | +514% | — |
| 127 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $9.1M | 0.1% | -15% | — |
| 128 |  $TRGP | Targa Resources Corp. | $9.0M | 0.1% | +6% | 63.3 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.0M | 0.1% | -1% | — |
| 130 |  $MCD | MCDONALDS CORP | $9.0M | 0.1% | -2% | 69 |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.9M | 0.1% | -4% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $8.9M | 0.1% | -0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $8.9M | 0.1% | -0% | 63.2 |
| 134 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $8.5M | 0.1% | -8% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $8.4M | 0.1% | +6% | 86.2 |
| 136 | — | ISHARES TR - MSCI USA QLT FCT | $8.4M | 0.1% | +6% | — |
| 137 |  $MA | Mastercard Inc | $8.2M | 0.1% | -2% | 85.1 |
| 138 |  $DUK | Duke Energy CORP | $8.2M | 0.1% | -0% | 56.4 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.1% | +2% | 62.7 |
| 140 |  $GEV | GE Vernova Inc. | $7.9M | 0.1% | +3% | 81.1 |
| 141 | $META | Meta Platforms, Inc. | $7.7M | 0.1% | -2% | 79.6 |
| 142 | — | ISHARES TR - IBONDS DEC 2036 | $7.5M | 0.1% | NEW | — |
| 143 | — | VANECK ETF TRUST - URANI NUCLE ETF | $7.3M | 0.1% | +5% | — |
| 144 |  $DE | DEERE & CO | $7.2M | 0.1% | -4% | 55.4 |
| 145 |  $ET | Energy Transfer LP | $7.2M | 0.1% | -2% | 64.4 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 0.1% | NEW | 66.8 |
| 147 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6.8M | 0.1% | NEW | — |
| 148 |  $PEP | PEPSICO INC | $6.7M | 0.1% | +2% | 63.4 |
| 149 | — | SPDR SERIES TRUST - ST STR RATE ETF | $6.7M | 0.1% | -1% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.4M | 0.1% | -1% | — |
New Positions (124)
$AAPL Apple Inc.$141.1M$AMZN AMAZON COM INC$71.4M$AXP AMERICAN EXPRESS CO$59.0M$AMAT APPLIED MATERIALS INC /DE$39.2M$BRK.B BERKSHIRE HATHAWAY INC$31.0M$BAC BANK OF AMERICA CORP /DE/$27.5M$RTX RTX Corp$22.8M$HONA Honeywell Aerospace Inc.$22.7M$QQQ INVESCO QQQ TRUST, SERIES 1$20.4M$AMD ADVANCED MICRO DEVICES INC$11.5M$AMGN AMGEN INC$11.4M$EGP EASTGROUP PROPERTIES INC$11.1MExited Positions (28)
$XOM.R34088 EXXON MOBIL CORP
$PNW PINNACLE WEST CAPITAL CORP
$CTRA Coterra Energy Inc.
$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/
$PFGCALL PRINCIPAL FINANCIAL GROUP INC
$OVV Ovintiv Inc.
$PSLV Sprott Physical Silver Trust
$DOW DOW INC.
$CME CME GROUP INC.
$VRTS VIRTUS INVESTMENT PARTNERS, INC.
$KGC KINROSS GOLD CORP
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$MKL MARKEL GROUP INC.Browse Top Institutional Investors
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