Top Institutional Investors

Capital Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1582732 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Capital Investment Advisors, LLC manages $7.59B in 13F-reported U.S. long-equity assets across 789 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (8.48%), IQLT (4.00%), SDVY (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions and exited 30; 354 existing positions rose in reported value and 140 fell.

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.

Loading holdings…
AUM
$7.59B

Long-equity book

Holdings
789

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+69 / −30 / ↑354 / ↓140

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DGRO8.5% · +1%IQLT4.0% · +2%SDVY2.7% · +3%EMLP2.5% · +2%XLK2.5% · +1%GOOGL2.0% · -1%AAPL1.9% · +1%IVV1.8% · +1%ANGL1.5% · +4%JNJ1.4% · +0%IBDT1.3% · +4%HD1.3% · +1%CLOI1.2% · +7%IBDU1.2% · +4%IBDV1.2% · +5%IBDX1.2% · +5%CLIP1.2% · +5%NVDA1.2% · +1%XLE1.1% · +3%IBDY1.1% · +6%ASML1.1% · -0%ABBV1.1% · +1%IBDW1.1% · +5%CSPF1.1% · newMSFT1.1% · +4%VGSH1.1% · +25%CMI1.1% · -0%XLC1.0% · +4%JPM1.0% · +1%QCOM1.0% · -2%SDY1.0% · -1%XLRE1.0% · +5%AMZN0.9% · +3%IBDZ0.9% · +9%VNQ0.9% · +5%PG0.9% · +2%IBCA0.9% · +11%CVX0.8% · +2%SO0.8% · +1%XLF0.8% · -2%LMT0.8% · +2%AXP0.8% · +2%IBTG0.7% · -6%XLV0.7% · -3%MO0.6% · +1%MRK0.6% · +2%IJH0.6% · +0%NEM0.6% · +0%IBDS0.6% · +9%CSCO0.6% · -4%KO0.6% · -1%MRSH0.6% · +2%GS0.5% · -0%IJR0.5% · -0%ISPY0.5% · -4%AMAT0.5% · +1%SPY0.5% · -1%CAT0.5% · -1%LLY0.5% · +8%ACWX0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Investment Advisors, LLC Holdings (2026-06-30)

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 $644.0M 8.48% 8,497,348 SH
2 ISHARES TR IQLT 46434V456 $303.4M 4.00% 6,123,953 SH
3 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $204.1M 2.69% 4,730,785 SH
4 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $189.3M 2.49% 4,351,092 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $188.4M 2.48% 988,787 SH
6 ALPHABET INC GOOGL 02079K305 $149.2M 1.97% 417,486 SH
7 APPLE INC AAPL 037833100 $141.1M 1.86% 487,589 SH
8 ISHARES TR IVV 464287200 $138.6M 1.83% 185,066 SH
9 VANECK ETF TRUST ANGL 92189F437 $115.7M 1.52% 3,958,015 SH
10 JOHNSON & JOHNSON JNJ 478160104 $105.3M 1.39% 414,618 SH
11 ISHARES TR IBDT 46435U515 $98.2M 1.29% 3,890,204 SH
12 HOME DEPOT INC HD 437076102 $95.1M 1.25% 269,753 SH
13 VANECK ETF TRUST CLOI 92189H748 $94.5M 1.24% 1,784,519 SH
14 ISHARES TR IBDU 46436E205 $93.5M 1.23% 4,035,738 SH
15 ISHARES TR IBDV 46436E726 $93.0M 1.22% 4,264,875 SH
16 ISHARES TR IBDX 46436E312 $88.3M 1.16% 3,505,410 SH
17 GLOBAL X FDS CLIP 37960A438 $88.0M 1.16% 877,262 SH
18 NVIDIA CORPORATION NVDA 67066G104 $87.9M 1.16% 439,376 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $85.1M 1.12% 1,602,586 SH
20 ISHARES TR IBDY 46436E130 $85.0M 1.12% 3,299,900 SH
21 ASML HLDG NV ASML N07059210 $84.6M 1.11% 42,530 SH
22 ABBVIE INC ABBV 00287Y109 $84.2M 1.11% 334,747 SH
23 ISHARES TR IBDW 46436E486 $84.0M 1.11% 4,032,502 SH
24 COHEN & STEERS ETF TRUST CSPF 19249U203 $83.6M 1.10% 3,204,610 SH
25 MICROSOFT CORP MSFT 594918104 $82.8M 1.09% 221,923 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $82.8M 1.09% 1,421,932 SH
27 CUMMINS INC CMI 231021106 $80.6M 1.06% 113,050 SH
28 SELECT SECTOR SPDR TR XLC 81369Y852 $78.2M 1.03% 730,009 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $77.1M 1.02% 235,686 SH
30 QUALCOMM INC QCOM 747525103 $76.2M 1.00% 412,193 SH
31 SPDR SERIES TRUST SDY 78464A763 $74.8M 0.99% 491,556 SH
32 SELECT SECTOR SPDR TR XLRE 81369Y860 $74.0M 0.98% 1,681,059 SH
33 AMAZON COM INC AMZN 023135106 $71.4M 0.94% 299,416 SH
34 ISHARES TR IBDZ 46438G653 $70.6M 0.93% 2,711,023 SH
35 VANGUARD INDEX FDS VNQ 922908553 $70.4M 0.93% 730,166 SH
36 PROCTER & GAMBLE CO PG 742718109 $65.3M 0.86% 445,373 SH
37 ISHARES TR IBCA 46438G372 $64.9M 0.86% 2,536,059 SH
38 CHEVRON CORPORATION CVX 166764100 $63.4M 0.84% 382,618 SH
39 SOUTHERN CO SO 842587107 $62.1M 0.82% 648,573 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $59.8M 0.79% 1,114,704 SH
41 LOCKHEED MARTIN CORP LMT 539830109 $59.5M 0.78% 116,837 SH
42 AMERICAN EXPRESS CO AXP 025816109 $59.0M 0.78% 174,409 SH
43 ISHARES TR IBTG 46436E858 $53.5M 0.70% 2,337,874 SH
44 SELECT SECTOR SPDR TR XLV 81369Y209 $53.2M 0.70% 335,320 SH
45 ALTRIA GROUP INC MO 02209S103 $49.0M 0.65% 681,001 SH
46 MERCK & CO INC MRK 58933Y105 $48.4M 0.64% 376,564 SH
47 ISHARES TR IJH 464287507 $48.3M 0.64% 626,853 SH
48 NEWMONT CORP NEM 651639106 $46.6M 0.61% 498,522 SH
49 ISHARES TR IBDS 46435UAA9 $46.5M 0.61% 1,918,973 SH
50 CISCO SYS INC CSCO 17275R102 $45.5M 0.60% 386,952 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $7.59B 789 0001062993-26-004077
2026-03-31 2026-04-17 $6.84B 749 0001062993-26-002034
2026-03-31 2026-04-16 $6.24B 693 0001062993-26-002010
Filer Information
Address
10 GLENLAKE PARKWAY
NORTH TOWER SUITE 1000
ATLANTA, GA 30328
Phone
(404) 531-0018
Filing Manager
Capital Investment Advisors, LLC
ATLANTA, GA
Signatory
Helen Halloran
Compliance Director