Capital Investment Advisors, LLC 13F holdings
Capital Investment Advisors, LLC reported 549 positions with a total reported value of $7.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (29.7%), SELECT SECTOR SPDR TR (7.8%), VANECK ETF TRUST (3.0%), FIRST TR EXCHANGE-TRADED FD (3.0%), FIRST TR EXCHANGE TRADED FD (2.7%). Against 2026-03-31 it opened 47 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 549 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 52,784,727 | $2.3B | 29.7% |
| SELECT SECTOR SPDR TR | 6,961,966 | $588.4M | 7.8% |
| VANECK ETF TRUST | 6,080,574 | $227.4M | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 5,263,802 | $223.9M | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 4,730,785 | $204.1M | 2.7% |
| GOOGL ALPHABET INC | 457,819 | $163.4M | 2.2% |
| AAPL APPLE INC | 487,589 | $141.1M | 1.9% |
| VANGUARD INDEX FDS | 962,632 | $132.0M | 1.7% |
| SPDR SERIES TRUST | 1,819,806 | $115.7M | 1.5% |
| JNJ JOHNSON & JOHNSON | 414,618 | $105.3M | 1.4% |
| VANGUARD SCOTTSDALE FDS | 1,652,316 | $98.3M | 1.3% |
| HD HOME DEPOT INC | 269,753 | $95.1M | 1.3% |
| GLOBAL X FDS | 881,851 | $88.3M | 1.2% |
| NVDA NVIDIA CORPORATION | 439,376 | $87.9M | 1.2% |
| CNS COHEN & STEERS ETF TRUST | 3,313,830 | $85.8M | 1.1% |
| ASML ASML HLDG NV | 42,530 | $84.6M | 1.1% |
| ABBV ABBVIE INC | 334,747 | $84.2M | 1.1% |
| MSFT MICROSOFT CORP | 221,923 | $82.8M | 1.1% |
| CMI CUMMINS INC | 113,050 | $80.6M | 1.1% |
| PROSHARES TR | 1,321,264 | $78.3M | 1.0% |
| JPM JPMORGAN CHASE & CO | 235,686 | $77.1M | 1.0% |
| QCOM QUALCOMM INC | 412,193 | $76.2M | 1.0% |
| AMZN AMAZON COM INC | 299,416 | $71.4M | 0.9% |
| PG PROCTER & GAMBLE CO | 445,373 | $65.3M | 0.9% |
| CVX CHEVRON CORPORATION | 382,618 | $63.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 102,595 | $22.7M | 0.3% |
| EASTGROUP PPTYS INC | 54,620 | $11.1M | 0.1% |
| GMO ETF TRUST | 86,846 | $2.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,278 | $1.4M | <0.1% |
| ABERDEEN MUN INCOME FD | 192,571 | $1.1M | <0.1% |
| ADVISORS INNER CIRCLE FD III | 21,899 | $1.0M | <0.1% |
| SNDK SANDISK CORP | 353 | $801.9K | <0.1% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 5,875 | $633.2K | <0.1% |
| FIDELITY MERRIMACK STR TR | 11,310 | $495.8K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,179 | $323.8K | <0.1% |
| RIVERNORTH CAP AND INCM FD I | 21,267 | $310.9K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 930 | $307.4K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 2,608 | $296.5K | <0.1% |
| OCCIDENTAL PETE CORP | 6,054 | $294.0K | <0.1% |
| DASH DOORDASH INC | 1,561 | $288.1K | <0.1% |
| VST VISTRA CORP | 1,808 | $286.8K | <0.1% |
| AZN ASTRAZENECA PLC | 1,510 | $286.3K | <0.1% |
| DXCM DEXCOM INC | 4,198 | $282.7K | <0.1% |
| HUM HUMANA INC | 624 | $247.7K | <0.1% |
| MET METLIFE INC | 2,891 | $244.6K | <0.1% |
| MONOLITHIC PWR SYS INC | 175 | $241.9K | <0.1% |
| AMUB UBS GROUP AG | 4,879 | $241.8K | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 2,774 | $239.4K | <0.1% |
| TIDAL TRUST II | 2,404 | $237.2K | <0.1% |
| ZION ZIONS BANCORPORATION NATL AS | 3,415 | $236.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 465,478 | $79.0M | 0.6% |
| PNW PINNACLE WEST CAP CORP | 115,564 | $11.6M | <0.1% |
| COTERRA ENERGY INC | 59,998 | $2.1M | <0.1% |
| MFS MUN INCOME TR | 213,502 | $1.2M | <0.1% |
| OVV OVINTIV INC | 13,122 | $778.9K | <0.1% |
| DOW DOW HLDGS INC | 14,470 | $602.7K | <0.1% |
| PGIM ETF TR | 11,296 | $578.1K | <0.1% |
| CME CME GROUP INC | 1,822 | $538.0K | <0.1% |
| VRTS VIRTUS INVT PARTNERS INC | 3,940 | $529.3K | <0.1% |
| KGC KINROSS GOLD CORP | 16,114 | $491.8K | <0.1% |
| MFS HIGH INCOME MUN TR | 129,034 | $478.7K | <0.1% |
| MKL MARKEL GROUP INC | 250 | $478.5K | <0.1% |
| IP INTERNATIONAL PAPER CO | 12,712 | $453.8K | <0.1% |
| MFS INVT GRADE MUN TR | 55,924 | $446.8K | <0.1% |
| NVO NOVO-NORDISK A S | 12,004 | $441.1K | <0.1% |
| FISV FISERV INC | 7,660 | $427.4K | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 4,534 | $423.1K | <0.1% |
| UNM UNUM GROUP | 5,764 | $421.0K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 690 | $406.5K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 17,996 | $404.7K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 2,256 | $403.6K | <0.1% |
| TPR TAPESTRY INC | 2,838 | $400.6K | <0.1% |
| INDEPENDENCE RLTY TR INC | 21,216 | $315.9K | <0.1% |
| ALB ALBEMARLE CORP | 1,316 | $236.3K | <0.1% |
| TONX TON STRATEGY CO | 42,060 | $103.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNS COHEN & STEERS ETF TRUST | 227,710 | 3,313,830 | +1,355.3% | $85.8M |
| KLAC KLA CORP | 1,832 | 10,107 | +451.7% | $3.0M |
| AMZN AMAZON COM INC | 291,526 | 299,416 | +2.7% | $71.4M |
| AAPL APPLE INC | 481,816 | 487,589 | +1.2% | $141.1M |
| NEOS ETF TRUST | 118,252 | 137,246 | +16.1% | $7.4M |
| AXP AMERICAN EXPRESS CO | 171,428 | 174,409 | +1.7% | $59.0M |
| AMERICAN CENTY ETF TR | 99,109 | 107,521 | +8.5% | $12.4M |
| BKNG BOOKING HOLDINGS INC | 458 | 5,517 | +1,104.6% | $983.3K |
| QQQ INVESCO QQQ TR | 26,450 | 27,662 | +4.6% | $20.4M |
| DVN DEVON ENERGY CORP NEW | 8,970 | 24,498 | +173.1% | $1.0M |
| APPLIED MATLS INC | 53,502 | 54,270 | +1.4% | $39.2M |
| ETN EATON CORP PLC | 14,422 | 16,557 | +14.8% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 94,169,120 | 52,784,727 | -43.9% | $2.3B |
| SELECT SECTOR SPDR TR | 13,676,508 | 6,961,966 | -49.1% | $588.4M |
| VANECK ETF TRUST | 11,613,386 | 6,080,574 | -47.6% | $227.4M |
| FIRST TR EXCHANGE TRADED FD | 9,150,172 | 4,730,785 | -48.3% | $204.1M |
| FIRST TR EXCHANGE-TRADED FD | 9,653,004 | 5,263,802 | -45.5% | $223.9M |
| GOOGL ALPHABET INC | 919,540 | 457,819 | -50.2% | $163.4M |
| SPDR SERIES TRUST | 3,676,332 | 1,819,806 | -50.5% | $115.7M |
| JNJ JOHNSON & JOHNSON | 828,010 | 414,618 | -49.9% | $105.3M |
| VANGUARD INDEX FDS | 1,654,230 | 962,632 | -41.8% | $132.0M |
| HD HOME DEPOT INC | 534,342 | 269,753 | -49.5% | $95.1M |
| NVDA NVIDIA CORPORATION | 869,242 | 439,376 | -49.5% | $87.9M |
| ASML ASML HLDG NV | 85,142 | 42,530 | -50.0% | $84.6M |
CIK 1582732 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
