Capital Investment Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Capital Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$7.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

32.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.3B
Q3 2023	$3.6B
Q4 2023	$4B
Q1 2024	$4.3B
Q2 2024	$4.4B
Q3 2024	$4.9B
Q4 2024	$4.9B
Q1 2025	$5.1B
Q2 2025	$91M
Q3 2025	$6.1B
Q4 2025	$6.6B
Q1 2026	$6.2B
Q2 2026	$7.6B

Top holdings

789 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$644M	8.50M	8.48%	Added(+0.8%)
2	E ETHA ISHARES TR	$303.4M	6.12M	4.00%	Added(+2.3%)
3	F FPF FIRST TR EXCHANGE TRADED FD	$204.1M	4.73M	2.69%	Added(+3.4%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$189.3M	4.35M	2.49%	Added(+1.7%)
5	S STT-PG SELECT SECTOR SPDR TR	$188.4M	988.8K	2.48%	Added(+1.3%)
6	G GOOGN ALPHABET INC	$149.2M	417.5K	1.97%	Trimmed(-0.7%)
7	A AAPL APPLE INC	$141.1M	487.6K	1.86%	—
8	E ETHA ISHARES TR	$138.6M	185.1K	1.83%	Added(+1.1%)
9	A APP VANECK ETF TRUST	$115.7M	3.96M	1.52%	Added(+4.0%)
10	J JNJ JOHNSON & JOHNSON	$105.3M	414.6K	1.39%	Added(+0.1%)
11	E ETHA ISHARES TR	$98.2M	3.89M	1.29%	Added(+3.7%)
12	H HD HOME DEPOT INC	$95.1M	269.8K	1.25%	Added(+1.0%)
13	H HODL VANECK ETF TRUST	$94.5M	1.78M	1.24%	Added(+7.2%)
14	? N/A ISHARES TR	$93.5M	4.04M	1.23%	—
15	? N/A ISHARES TR	$93M	4.26M	1.22%	Added(+4.7%)
16	? N/A ISHARES TR	$88.3M	3.51M	1.16%	Added(+5.3%)
17	? N/A GLOBAL X FDS	$88M	877.3K	1.16%	Added(+5.3%)
18	N NVDA NVIDIA CORPORATION	$87.9M	439.4K	1.16%	Added(+1.1%)
19	S STT-PG SELECT SECTOR SPDR TR	$85.1M	1.60M	1.12%	Added(+2.6%)
20	? N/A ISHARES TR	$85M	3.30M	1.12%	—

E

ISHARES TR

+0.8%

Value

$644M

Shares

8.50M

% Port

8.48%

E

ISHARES TR

+2.3%

Value

$303.4M

Shares

6.12M

% Port

4.00%

F

FIRST TR EXCHANGE TRADED FD

+3.4%

Value

$204.1M

Shares

4.73M

% Port

2.69%

F

FIRST TR EXCHANGE-TRADED FD

+1.7%

Value

$189.3M

Shares

4.35M

% Port

2.49%

S

SELECT SECTOR SPDR TR

+1.3%

Value

$188.4M

Shares

988.8K

% Port

2.48%

G

ALPHABET INC

-0.7%

Value

$149.2M

Shares

417.5K

% Port

1.97%

A

APPLE INC

Value

$141.1M

Shares

487.6K

% Port

1.86%

E

ISHARES TR

+1.1%

Value

$138.6M

Shares

185.1K

% Port

1.83%

A

VANECK ETF TRUST

+4.0%

Value

$115.7M

Shares

3.96M

% Port

1.52%

J

10.JNJ

JOHNSON & JOHNSON

+0.1%

Value

$105.3M

Shares

414.6K

% Port

1.39%

E

ISHARES TR

+3.7%

Value

$98.2M

Shares

3.89M

% Port

1.29%

H

12.HD

HOME DEPOT INC

+1.0%

Value

$95.1M

Shares

269.8K

% Port

1.25%

H

VANECK ETF TRUST

+7.2%

Value

$94.5M

Shares

1.78M

% Port

1.24%

?

14.N/A

ISHARES TR

Value

$93.5M

Shares

4.04M

% Port

1.23%

?

15.N/A

ISHARES TR

+4.7%

Value

$93M

Shares

4.26M

% Port

1.22%

?

16.N/A

ISHARES TR

+5.3%

Value

$88.3M

Shares

3.51M

% Port

1.16%

?

17.N/A

GLOBAL X FDS

+5.3%

Value

$88M

Shares

877.3K

% Port

1.16%

N

NVIDIA CORPORATION

+1.1%

Value

$87.9M

Shares

439.4K

% Port

1.16%

S

SELECT SECTOR SPDR TR

+2.6%

Value

$85.1M

Shares

1.60M

% Port

1.12%

?

20.N/A

ISHARES TR

Value

$85M

Shares

3.30M

% Port

1.12%

View full portfolio (789 holdings) →

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