Holders — by stockHoldings — by fund
Capital Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1582732
$7.59B
disclosed book value
789
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 789 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 8.5M | $644.0M | 8.5% |
| 2 | IQLTISHARES TR | 6.1M | $303.4M | 4% |
| 3 | SDVYFIRST TR EXCHANGE TRADED FD | 4.7M | $204.1M | 2.7% |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 4.4M | $189.3M | 2.5% |
| 5 | XLKSELECT SECTOR SPDR TR | 988,787 | $188.4M | 2.5% |
| 6 | GOOGLALPHABET INC | 417,486 | $149.2M | 2% |
| 7 | AAPLAPPLE INC | 487,589 | $141.1M | 1.9% |
| 8 | IVVISHARES TR | 185,066 | $138.6M | 1.8% |
| 9 | ANGLVANECK ETF TRUST | 4.0M | $115.7M | 1.5% |
| 10 | JNJJOHNSON & JOHNSON | 414,618 | $105.3M | 1.4% |
| 11 | IBDTISHARES TR | 3.9M | $98.2M | 1.3% |
| 12 | HDHOME DEPOT INC | 269,753 | $95.1M | 1.3% |
| 13 | CLOIVANECK ETF TRUST | 1.8M | $94.5M | 1.2% |
| 14 | IBDUISHARES TR | 4.0M | $93.5M | 1.2% |
| 15 | IBDVISHARES TR | 4.3M | $93.0M | 1.2% |
| 16 | IBDXISHARES TR | 3.5M | $88.3M | 1.2% |
| 17 | CLIPGLOBAL X FDS | 877,262 | $88.0M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 439,376 | $87.9M | 1.2% |
| 19 | XLESELECT SECTOR SPDR TR | 1.6M | $85.1M | 1.1% |
| 20 | IBDYISHARES TR | 3.3M | $85.0M | 1.1% |
| 21 | ASML HLDG NV | 42,530 | $84.6M | 1.1% |
| 22 | ABBVABBVIE INC | 334,747 | $84.2M | 1.1% |
| 23 | IBDWISHARES TR | 4.0M | $84.0M | 1.1% |
| 24 | COHEN & STEERS ETF TRUST | 3.2M | $83.6M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 221,923 | $82.8M | 1.1% |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 1.4M | $82.8M | 1.1% |
| 27 | CMICUMMINS INC | 113,050 | $80.6M | 1.1% |
| 28 | XLCSELECT SECTOR SPDR TR | 730,009 | $78.2M | 1% |
| 29 | JPMJPMORGAN CHASE & CO | 235,686 | $77.1M | 1% |
| 30 | QCOMQUALCOMM INC | 412,193 | $76.2M | 1% |
| 31 | SDYSPDR SERIES TRUST | 491,556 | $74.8M | 1% |
| 32 | XLRESELECT SECTOR SPDR TR | 1.7M | $74.0M | 1% |
| 33 | AMZNAMAZON COM INC | 299,416 | $71.4M | 0.9% |
| 34 | ISHARES TR | 2.7M | $70.6M | 0.9% |
| 35 | VNQVANGUARD INDEX FDS | 730,166 | $70.4M | 0.9% |
| 36 | PGPROCTER & GAMBLE CO | 445,373 | $65.3M | 0.9% |
| 37 | ISHARES TR | 2.5M | $64.9M | 0.9% |
| 38 | CVXCHEVRON CORPORATION | 382,618 | $63.4M | 0.8% |
| 39 | SOSOUTHERN CO | 648,573 | $62.1M | 0.8% |
| 40 | XLFSELECT SECTOR SPDR TR | 1.1M | $59.8M | 0.8% |
| 41 | LMTLOCKHEED MARTIN CORP | 116,837 | $59.5M | 0.8% |
| 42 | AXPAMERICAN EXPRESS CO | 174,409 | $59.0M | 0.8% |
| 43 | IBTGISHARES TR | 2.3M | $53.5M | 0.7% |
| 44 | XLVSELECT SECTOR SPDR TR | 335,320 | $53.2M | 0.7% |
| 45 | MOALTRIA GROUP INC | 681,001 | $49.0M | 0.6% |
| 46 | MRKMERCK & CO INC | 376,564 | $48.4M | 0.6% |
| 47 | IJHISHARES TR | 626,853 | $48.3M | 0.6% |
| 48 | NEMNEWMONT CORP | 498,522 | $46.6M | 0.6% |
| 49 | IBDSISHARES TR | 1.9M | $46.5M | 0.6% |
| 50 | CSCOCISCO SYS INC | 386,952 | $45.5M | 0.6% |
| 51 | KOCOCA COLA CO | 528,311 | $42.9M | 0.6% |
| 52 | MRSHMARSH & MCLENNAN COS INC | 252,864 | $42.1M | 0.6% |
| 53 | GSGOLDMAN SACHS GROUP INC | 40,805 | $41.3M | 0.5% |
| 54 | IJRISHARES TR | 277,795 | $41.2M | 0.5% |
| 55 | ISPYPROSHARES TR | 825,879 | $39.8M | 0.5% |
| 56 | AMATAPPLIED MATLS INC | 54,270 | $39.2M | 0.5% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 50,330 | $37.6M | 0.5% |
| 58 | CATCATERPILLAR INC | 35,169 | $37.5M | 0.5% |
| 59 | LLYELI LILLY & CO | 29,637 | $35.5M | 0.5% |
| 60 | ACWXISHARES TR | 425,907 | $32.4M | 0.4% |
| 61 | VZVERIZON COMMUNICATIONS INC | 748,354 | $31.7M | 0.4% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,855 | $31.0M | 0.4% |
| 63 | VOOVANGUARD INDEX FDS | 44,507 | $30.6M | 0.4% |
| 64 | PROSHARES TR | 395,360 | $30.5M | 0.4% |
| 65 | SPTISPDR SERIES TRUST | 1.1M | $30.1M | 0.4% |
| 66 | IEFAISHARES TR | 311,192 | $30.1M | 0.4% |
| 67 | LQDISHARES TR | 273,741 | $29.9M | 0.4% |
| 68 | SGOVISHARES TR | 294,671 | $29.7M | 0.4% |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 518,469 | $29.3M | 0.4% |
| 70 | VVISA INC | 81,596 | $28.0M | 0.4% |
| 71 | MGCVANGUARD WORLD FD | 101,496 | $27.8M | 0.4% |
| 72 | BACBANK OF AMER CORP | 482,584 | $27.5M | 0.4% |
| 73 | OKEONEOK INC NEW | 314,289 | $27.3M | 0.4% |
| 74 | IYWISHARES TR | 105,036 | $26.5M | 0.3% |
| 75 | CCITIGROUP INC | 189,191 | $26.5M | 0.3% |
| 76 | KNGFIRST TR EXCHANGE-TRADED FD | 486,683 | $24.6M | 0.3% |
| 77 | AVGOBROADCOM INC | 63,620 | $24.0M | 0.3% |
| 78 | HONEYWELL INTL INC | 102,835 | $23.0M | 0.3% |
| 79 | XLISELECT SECTOR SPDR TR | 123,692 | $22.9M | 0.3% |
| 80 | RTXRTX CORPORATION | 120,156 | $22.8M | 0.3% |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 380,198 | $22.7M | 0.3% |
| 82 | HONEYWELL AEROSPACE INC | 102,595 | $22.7M | 0.3% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 594,583 | $21.9M | 0.3% |
| 84 | QQQINVESCO QQQ TR | 27,662 | $20.4M | 0.3% |
| 85 | INTCINTEL CORP | 144,313 | $20.2M | 0.3% |
| 86 | WMBWILLIAMS COS INC | 268,506 | $20.0M | 0.3% |
| 87 | IBTHISHARES TR | 891,306 | $19.9M | 0.3% |
| 88 | KMIKINDER MORGAN INC DEL | 622,219 | $19.9M | 0.3% |
| 89 | DVYISHARES TR | 126,029 | $19.7M | 0.3% |
| 90 | VYMIVANGUARD WHITEHALL FDS | 192,187 | $18.9M | 0.2% |
| 91 | LRCXLAM RESEARCH CORP | 43,381 | $18.8M | 0.2% |
| 92 | TAT&T INC | 886,906 | $18.4M | 0.2% |
| 93 | METAMETA PLATFORMS INC | 31,838 | $17.9M | 0.2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 63,364 | $17.8M | 0.2% |
| 95 | WMTWALMART INC | 149,541 | $16.9M | 0.2% |
| 96 | IBDRISHARES TR | 660,322 | $16.0M | 0.2% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 72,675 | $15.5M | 0.2% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 16,336 | $15.3M | 0.2% |
| 99 | TSLATESLA INC | 36,301 | $15.3M | 0.2% |
| 100 | BNDVANGUARD BD INDEX FDS | 207,204 | $15.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.