Capital Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.84B
Q ending 2026-03-31
Prior quarter
$6.57B
Q ending 2025-12-31
Change
+4.1% QoQ · +33.8% YoY
Positions
749
reported holdings
Largest positions
Top 100 of 749 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $591.7M | 8.4M |
| Ishares Tr | IQLT | Shares | $276.7M | 6.0M |
| First Tr Exchange-Traded Fd | EMLP | Shares | $186.8M | 4.3M |
| First Tr Exchange Traded Fd | SDVY | Shares | $180.4M | 4.6M |
| Select Sector Spdr Tr | XLK | Shares | $129.7M | 976K |
| Apple Inc | AAPL | Shares | $122.3M | 482K |
| Alphabet Inc | GOOGL | Shares | $120.9M | 420K |
| Ishares Tr | IVV | Shares | $119.5M | 183K |
| Vaneck Etf Trust | ANGL | Shares | $109.3M | 3.8M |
| Johnson & Johnson | JNJ | Shares | $101.2M | 414K |
| Select Sector Spdr Tr | XLE | Shares | $95.7M | 1.6M |
| Ishares Tr | IBDT | Shares | $95.1M | 3.8M |
| Ishares Tr | IBDU | Shares | $89.9M | 3.9M |
| Ishares Tr | IBDV | Shares | $89.2M | 4.1M |
| Home Depot Inc | HD | Shares | $87.9M | 267K |
| Vaneck Etf Trust | CLOI | Shares | $87.7M | 1.7M |
| Ishares Tr | IBDX | Shares | $84.2M | 3.3M |
| Global X Fds | CLIP | Shares | $83.6M | 833K |
| Ishares Tr | IBDW | Shares | $80.4M | 3.8M |
| Ishares Tr | IBDY | Shares | $80.3M | 3.1M |
| Microsoft Corp | MSFT | Shares | $79.3M | 214K |
| Chevron Corporation | CVX | Shares | $77.8M | 376K |
| Select Sector Spdr Tr | XLC | Shares | $77.7M | 701K |
| Nvidia Corporation | NVDA | Shares | $75.8M | 435K |
| Spdr Series Trust | SDY | Shares | $72.2M | 495K |
| Abbvie Inc | ABBV | Shares | $71.9M | 330K |
| Lockheed Martin Corp | LMT | Shares | $69.5M | 115K |
| Jpmorgan Chase & Co | JPM | Shares | $68.7M | 234K |
| Vanguard Scottsdale Fds | VGSH | Shares | $66.5M | 1.1M |
| Select Sector Spdr Tr | XLRE | Shares | $65.3M | 1.6M |
| Ishares Tr | IBDZ | Shares | $64.9M | 2.5M |
| Procter & Gamble Co | PG | Shares | $62.9M | 436K |
| Southern Co | SO | Shares | $61.8M | 640K |
| Vanguard Index Fds | VNQ | Shares | $61.5M | 694K |
| Cummins Inc | CMI | Shares | $61.2M | 114K |
| Amazon Com Inc | AMZN | Shares | $60.7M | 292K |
| Ishares Tr | IBCA | Shares | $58.6M | 2.3M |
| Ishares Tr | IBTG | Shares | $56.9M | 2.5M |
| Asml Hldg Nv | Shares | $56.2M | 43K | |
| Select Sector Spdr Tr | XLF | Shares | $56.1M | 1.1M |
| Qualcomm Inc | QCOM | Shares | $54.2M | 421K |
| Newmont Corp | NEM | Shares | $53.7M | 496K |
| American Express Co | AXP | Shares | $51.9M | 171K |
| Select Sector Spdr Tr | XLV | Shares | $50.7M | 346K |
| Honeywell Intl Inc | HONGBP | Shares | $45.9M | 203K |
| Merck & Co Inc | MRK | Shares | $44.5M | 370K |
| Altria Group Inc | MO | Shares | $44.4M | 672K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $43.2M | 249K |
| Ishares Tr | IBDS | Shares | $42.7M | 1.8M |
| Ishares Tr | IJH | Shares | $42.3M | 626K |
| Coca Cola Co | KO | Shares | $40.6M | 534K |
| Exxon Mobil Corp | XOM | Shares | $39.5M | 233K |
| Proshares Tr | ISPY | Shares | $37.5M | 864K |
| Verizon Communications Inc | VZ | Shares | $36.8M | 734K |
| Goldman Sachs Group Inc | GS | Shares | $34.7M | 41K |
| Ishares Tr | IJR | Shares | $34.6M | 279K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.1M | 51K |
| Cisco Sys Inc | CSCO | Shares | $31.2M | 402K |
| Spdr Series Trust | SPTI | Shares | $30.8M | 1.1M |
| J P Morgan Exchange Traded F | JEPI | Shares | $30.7M | 541K |
| Ishares Tr | LQD | Shares | $30.4M | 279K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.6M | 62K |
| Ishares Tr | ACWX | Shares | $29.4M | 429K |
| Ishares Tr | IEFA | Shares | $28.1M | 311K |
| Oneok Inc New | OKE | Shares | $28.0M | 310K |
| Proshares Tr | SMDV | Shares | $27.5M | 400K |
| At&T Inc | T | Shares | $26.7M | 920K |
| Ishares Tr | SGOV | Shares | $26.1M | 260K |
| Vanguard Index Fds | VOO | Shares | $25.7M | 43K |
| Caterpillar Inc | CAT | Shares | $25.2M | 36K |
| Eli Lilly & Co | LLY | Shares | $25.2M | 27K |
| First Tr Exchange-Traded Fd | KNG | Shares | $24.8M | 510K |
| Bank America Corp | BAC | Shares | $23.7M | 485K |
| Rtx Corporation | RTX | Shares | $23.4M | 121K |
| Enterprise Prods Partners L | EPD | Shares | $22.7M | 599K |
| Visa Inc | V | Shares | $22.7M | 75K |
| Citigroup Inc | C | Shares | $21.9M | 193K |
| Vanguard World Fd | MGC | Shares | $21.1M | 89K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.9M | 386K |
| Kinder Morgan Inc Del | KMI | Shares | $20.4M | 609K |
| Select Sector Spdr Tr | XLI | Shares | $20.4M | 126K |
| Ishares Tr | IBTH | Shares | $20.2M | 901K |
| Broadcom Inc | AVGO | Shares | $19.5M | 63K |
| Williams Cos Inc | WMB | Shares | $19.3M | 265K |
| Ishares Tr | IYW | Shares | $19.2M | 106K |
| Ishares Tr | DVY | Shares | $18.7M | 124K |
| Walmart Inc | WMT | Shares | $18.5M | 149K |
| Applied Matls Inc | AMAT | Shares | $18.3M | 54K |
| Meta Platforms Inc | META | Shares | $18.2M | 32K |
| Vanguard Whitehall Fds | VYMI | Shares | $18.1M | 192K |
| Costco Wholesale Corporation | COST | Shares | $16.4M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $15.6M | 212K |
| Invesco Qqq Tr | QQQ | Shares | $15.3M | 26K |
| International Business Machs | IBM | Shares | $15.2M | 63K |
| Ishares Tr | IBDR | Shares | $15.0M | 618K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.7M | 71K |
| Digital Rlty Tr Inc | DLR | Shares | $13.6M | 75K |
| Gilead Sciences Inc | GILD | Shares | $13.5M | 97K |
| Tesla Inc | TSLA | Shares | $13.2M | 36K |
| Realty Income Corp | O | Shares | $13.0M | 213K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.