Capital Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1582732 · latest 13F-HR filed 2026-04-17
Capital Investment Advisors, LLC manages $6.84B in 13F-reported U.S. long-equity assets across 749 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRO (8.66%), IQLT (4.05%), EMLP (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.84B
Long-equity book
749
Distinct positions
2026-03-31
Filed 2026-04-17
+56 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- APPLE INC$122.3M
- ISHARES TR$89.9M
- ISHARES TR$80.3M
- AMAZON COM INC$60.7M
- AMERICAN EXPRESS CO$51.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $591.7M | 8.66% | 8,431,594 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $276.7M | 4.05% | 5,986,307 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $186.8M | 2.73% | 4,277,778 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $180.4M | 2.64% | 4,575,086 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $129.7M | 1.90% | 976,079 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $122.3M | 1.79% | 481,816 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $120.9M | 1.77% | 420,395 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $119.5M | 1.75% | 182,969 | SH |
| 9 | VANECK ETF TRUST | ANGL | 92189F437 | $109.3M | 1.60% | 3,805,592 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.2M | 1.48% | 414,005 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $95.7M | 1.40% | 1,561,870 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $95.1M | 1.39% | 3,752,574 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $89.9M | 1.31% | 3,864,206 | SH |
| 14 | ISHARES TR | IBDV | 46436E726 | $89.2M | 1.30% | 4,072,983 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $87.9M | 1.29% | 267,171 | SH |
| 16 | VANECK ETF TRUST | CLOI | 92189H748 | $87.7M | 1.28% | 1,664,382 | SH |
| 17 | ISHARES TR | IBDX | 46436E312 | $84.2M | 1.23% | 3,330,175 | SH |
| 18 | GLOBAL X FDS | CLIP | 37960A438 | $83.6M | 1.22% | 833,341 | SH |
| 19 | ISHARES TR | IBDW | 46436E486 | $80.4M | 1.18% | 3,841,541 | SH |
| 20 | ISHARES TR | IBDY | 46436E130 | $80.3M | 1.17% | 3,106,784 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $79.3M | 1.16% | 214,355 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $77.8M | 1.14% | 376,105 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $77.7M | 1.14% | 700,795 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.8M | 1.11% | 434,621 | SH |
| 25 | SPDR SERIES TRUST | SDY | 78464A763 | $72.2M | 1.06% | 495,043 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $71.9M | 1.05% | 330,429 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $69.5M | 1.02% | 114,917 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $68.7M | 1.00% | 233,539 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $66.5M | 0.97% | 1,135,860 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $65.3M | 0.96% | 1,599,989 | SH |
| 31 | ISHARES TR | IBDZ | 46438G653 | $64.9M | 0.95% | 2,491,719 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $62.9M | 0.92% | 435,786 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $61.8M | 0.90% | 640,200 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $61.5M | 0.90% | 693,670 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $61.2M | 0.89% | 113,663 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $60.7M | 0.89% | 291,526 | SH |
| 37 | ISHARES TR | IBCA | 46438G372 | $58.6M | 0.86% | 2,285,650 | SH |
| 38 | ISHARES TR | IBTG | 46436E858 | $56.9M | 0.83% | 2,485,262 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $56.2M | 0.82% | 42,571 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $56.1M | 0.82% | 1,135,914 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $54.2M | 0.79% | 420,505 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $53.7M | 0.79% | 496,335 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $51.9M | 0.76% | 171,428 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $50.7M | 0.74% | 345,759 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $45.9M | 0.67% | 203,228 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $44.5M | 0.65% | 369,782 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $44.4M | 0.65% | 672,406 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $43.2M | 0.63% | 248,947 | SH |
| 49 | ISHARES TR | IBDS | 46435UAA9 | $42.7M | 0.62% | 1,762,449 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $42.3M | 0.62% | 625,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $6.84B | 749 | 0001062993-26-002034 |
| 2026-03-31 | 2026-04-16 | $6.24B | 693 | 0001062993-26-002010 |