Capital Investment Advisors, LLC
Q3 2026 13F filing
Updated 14 days ago797 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $645.9M | 8.57M | 8.35% | Added(+0.8%) |
| 2 | E ISHARES TR | $309.8M | 6.26M | 4.00% | Added(+2.3%) |
| 3 | F FIRST TR EXCHANGE TRADED FD | $197M | 4.85M | 2.55% | Added(+2.6%) |
| 4 | S SELECT SECTOR SPDR TR | $183.4M | 936.8K | 2.37% | Trimmed(-5.3%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $180.8M | 4.41M | 2.34% | Added(+1.4%) |
| 6 | A APPLE INC | $163.5M | 490.9K | 2.11% | Added(+0.7%) |
| 7 | G ALPHABET INC | $143M | 415.7K | 1.85% | Trimmed(-0.4%) |
| 8 | E ISHARES TR | $139.6M | 182.3K | 1.80% | Trimmed(-1.5%) |
| 9 | M MICROSOFT CORP | $115.3M | 224.8K | 1.49% | Added(+1.3%) |
| 10 | A VANECK ETF TRUST | $114.6M | 4.12M | 1.48% | Added(+4.1%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $108.1M | 1.91M | 1.40% | Added(+1084.9%) |
| 12 | J JOHNSON & JOHNSON | $105.6M | 398.7K | 1.36% | Trimmed(-3.8%) |
| 13 | N NVIDIA CORPORATION | $105.5M | 462.0K | 1.36% | Added(+5.2%) |
| 14 | H VANECK ETF TRUST | $100.9M | 1.91M | 1.30% | Added(+6.8%) |
| 15 | E ISHARES TR | $99.7M | 3.99M | 1.29% | Added(+2.6%) |
| 16 | S SELECT SECTOR SPDR TR | $97.5M | 1.59M | 1.26% | Trimmed(-1.1%) |
| 17 | ? N/A ISHARES TR | $94.6M | 4.17M | 1.22% | Added(+3.4%) |
| 18 | ? N/A ISHARES TR | $93.5M | 4.42M | 1.21% | Added(+3.7%) |
| 19 | A GLOBAL X FDS | $89.3M | 890.4K | 1.15% | Added(+1.5%) |
| 20 | S SELECT SECTOR SPDR TR | $89.3M | 804.3K | 1.15% | Added(+10.2%) |
| 21 | ? N/A ISHARES TR | $88.2M | 3.66M | 1.14% | Added(+4.5%) |
| 22 | ? N/A ISHARES TR | $85.2M | 3.48M | 1.10% | Added(+5.4%) |
| 23 | ? N/A ISHARES TR | $84.3M | 4.20M | 1.09% | Added(+4.2%) |
| 24 | U COHEN & STEERS ETF TRUST | $83.9M | 3.33M | 1.08% | Added(+4.0%) |
| 25 | A ABBVIE INC | $83.2M | 318.2K | 1.08% | Trimmed(-4.9%) |
| 26 | J JPMORGAN CHASE & CO | $79M | 238.9K | 1.02% | Added(+1.4%) |
| 27 | S SELECT SECTOR SPDR TR | $76.5M | 1.87M | 0.99% | Added(+11.2%) |
| 28 | A AMAZON COM INC | $76.4M | 306.6K | 0.99% | Added(+2.4%) |
| 29 | H HOME DEPOT INC | $74.9M | 263.1K | 0.97% | Trimmed(-2.5%) |
| 30 | C CHEVRON CORPORATION | $72.8M | 356.7K | 0.94% | Trimmed(-6.8%) |
| 31 | J ISHARES TR | $71.6M | 2.91M | 0.93% | Added(+7.3%) |
| 32 | A ASML HLDG NV | $71.5M | 39.4K | 0.92% | Trimmed(-7.3%) |
| 33 | S SPDR SERIES TRUST | $71.2M | 486.0K | 0.92% | Trimmed(-1.1%) |
| 34 | V VANGUARD INDEX FDS | $69.6M | 776.3K | 0.90% | Added(+6.3%) |
| 35 | Q QUALCOMM INC | $69M | 374.6K | 0.89% | Trimmed(-9.1%) |
| 36 | P PROCTER & GAMBLE CO | $67.2M | 462.4K | 0.87% | Added(+3.8%) |
| 37 | ? N/A ISHARES TR | $66.8M | 2.77M | 0.86% | Added(+9.4%) |
| 38 | L LOCKHEED MARTIN CORP | $66.3M | 130.2K | 0.86% | Added(+11.4%) |
| 39 | C CUMMINS INC | $61.5M | 119.0K | 0.79% | Added(+5.3%) |
| 40 | S SELECT SECTOR SPDR TR | $58.4M | 1.09M | 0.75% | Trimmed(-1.9%) |
| 41 | S SOUTHERN CO | $56.9M | 686.2K | 0.74% | Added(+5.8%) |
| 42 | A AMERICAN EXPRESS CO | $55.8M | 183.6K | 0.72% | Added(+5.3%) |
| 43 | N NEWMONT CORP | $55.8M | 484.0K | 0.72% | Trimmed(-2.9%) |
| 44 | S SELECT SECTOR SPDR TR | $55.7M | 330.6K | 0.72% | Trimmed(-1.4%) |
| 45 | L ELI LILLY & CO | $51.9M | 44.9K | 0.67% | Added(+51.3%) |
| 46 | E ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $49.4M | 2.05M | 0.64% | Added(+6.8%) |
| 47 | E ISHARES TR | $46.1M | 640.6K | 0.60% | Added(+2.2%) |
| 48 | M MARSH & MCLENNAN COS INC | $44.5M | 260.4K | 0.57% | Added(+3.0%) |
| 49 | M MARSH & MCLENNAN COS INC | $44.5M | 260.4K | 0.57% | Added(+3.0%) |
| 50 | K COCA COLA CO | $43.8M | 509.3K | 0.57% | Trimmed(-3.6%) |