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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, exited 30, added to 354, and trimmed 140.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$58.7M +45.2%
  • ISHARES TR$52.3M +8.8%
  • ASML HLDG NV$28.4M +50.5%
  • ALPHABET INC$28.3M +23.4%
  • ISHARES TR$26.7M +9.6%
Show all 354 →

Top Trims

  • CHEVRON CORPORATION-$14.4M -18.5%
  • SELECT SECTOR SPDR TR-$10.6M -11.0%
  • LOCKHEED MARTIN CORP-$9.9M -14.3%
  • PUBLIC STORAGE-$8.8M -79.7%
  • AT&T INC-$8.3M -31.2%
Show all 140 →

New Positions

  • COHEN & STEERS ETF TRUST$83.6M
  • HONEYWELL INTL INC$23.0M
  • HONEYWELL AEROSPACE INC$22.7M
  • EASTGROUP PPTYS INC$11.1M
  • VANGUARD SCOTTSDALE FDS$9.5M
Show all 69 →

Exited Positions

  • HONEYWELL INTL INC$45.9M
  • EXXON MOBIL CORP$39.5M
  • PINNACLE WEST CAP CORP$5.8M
  • SCHWAB STRATEGIC TR$1.9M
  • COTERRA ENERGY INC$1.1M
Show all 30 →
All Holdings

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