CIK: 0001582732
Total reported value
$6.8B
Reporting period: 2026-03-31 · Number of holdings: 749
Capital Investment Advisors, LLC disclosed 749 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 13.2%.
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Capital Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 749 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLV
-54.2% -$66.2M
Add VGSH
+805.5% $59.1M
Add XLK
+79.8% $51.6M
Trim CSCO
-51.6% -$32.8M
Add PG
+113.7% $33.7M
Trim MSFT
+0.1% -$24.2M
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.66% | -0.16% | +1.10% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.05% | +0.04% | +3.47% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.73% | +0.31% | +2.10% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.64% | +0.09% | +4.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.71% | +79.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.18% | +1.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.24% | -0.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.15% | +0.70% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.60% | — | +4.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.07% | -7.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | +0.39% | +5.29% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.39% | — | +3.35% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.31% | — | +3.82% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.30% | — | +4.09% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +4.33% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.28% | +0.02% | +6.44% | |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.23% | — | +5.00% | |
| 18 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.22% | +0.12% | +15.82% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.18% | — | +5.32% | |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.17% | — | +6.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.42% | +0.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.31% | +4.97% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | +0.06% | +15.92% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +2.72% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | — | -1.50% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +5.55% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.12% | -6.34% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.15% | +0.09% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | +0.86% | +805.54% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.96% | +0.05% | +7.80% | |
| 31 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.95% | +0.05% | +10.81% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.47% | +113.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.90% | +0.06% | +0.77% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | +5.36% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | -8.13% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.10% | +3.30% | |
| 37 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.86% | +0.18% | +33.22% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | — | -0.15% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | -21.10% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.13% | -0.06% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.12% | +20.12% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.11% | -15.73% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.76% | -0.10% | +12.18% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -1.04% | -54.22% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.14% | +13.06% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.07% | +1.92% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | +0.07% | +1.70% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | +0.18% | +55.92% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.62% | — | +8.72% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -1.48% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 749 | $6.8B | 13 | |
| 2025-12-31 | 735 | $6.6B | 15 | |
| 2025-09-30 | 731 | $6.1B | 24 | |
| 2025-06-30 | 702 | $5.6B | 0 | |
| 2025-03-31 | 682 | $5.1B | 100 | |
| 2024-12-31 | 670 | $4.9B | 0 | |
| 2024-09-30 | 666 | $4.9B | 0 | |
| 2024-06-30 | 649 | $4.4B | 0 | |
| 2024-03-31 | 640 | $4.3B | 0 | |
| 2023-12-31 | 626 | $4.0B | 0 | |
| 2023-09-30 | 601 | $3.6B | 0 | |
| 2023-06-30 | 549 | $3.3B | 0 | |
| 2023-03-31 | 570 | $3.4B | 0 | |
| 2022-12-31 | 580 | $3.3B | 0 | |
| 2022-09-30 | 546 | $2.9B | 0 | |
| 2022-06-30 | 560 | $3.0B | 0 | |
| 2022-03-31 | 588 | $3.3B | 0 | |
| 2021-12-31 | 594 | $3.3B | 0 | |
| 2021-09-30 | 578 | $3.0B | 0 | |
| 2021-06-30 | 568 | $2.9B | 96 | |
| 2021-03-31 | 555 | $2.7B | 16 | |
| 2020-12-31 | 534 | $2.4B | 16 | |
| 2020-09-30 | 518 | $2.1B | 18 | |
| 2020-06-30 | 504 | $1.9B | 30 | |
| 2020-03-31 | 473 | $1.6B | 41 | |
| 2019-12-31 | 517 | $2.1B | 11 | |
| 2019-09-30 | 512 | $1.9B | 9 | |
| 2019-06-30 | 513 | $1.8B | 15 | |
| 2019-03-31 | 494 | $1.7B | 16 | |
| 2018-12-31 | 477 | $1.5B | 18 | |
| 2018-09-30 | 495 | $1.7B | 11 | |
| 2018-06-30 | 495 | $1.6B | 13 | |
| 2018-03-31 | 486 | $1.5B | 11 | |
| 2017-12-31 | 487 | $1.5B | 14 | |
| 2017-09-30 | 469 | $1.5B | 10 | |
| 2017-06-30 | 467 | $1.4B | 14 | |
| 2017-03-31 | 460 | $1.3B | 17 | |
| 2016-12-31 | 452 | $1.2B | 18 | |
| 2016-09-30 | 444 | $1.1B | 20 | |
| 2016-06-30 | 433 | $1.1B | 24 | |
| 2016-03-31 | 437 | $1.0B | 18 | |
| 2015-12-31 | 432 | $971.9M | 15 | |
| 2015-09-30 | 387 | $891.8M | 15 | |
| 2015-06-30 | 409 | $929.2M | 18 | |
| 2015-03-31 | 408 | $945.2M | 16 | |
| 2014-12-31 | 397 | $904.2M | 16 | |
| 2014-09-30 | 388 | $873.9M | 13 | |
| 2014-06-30 | 386 | $873.2M | 22 | |
| 2014-03-31 | 389 | $796.2M | 12 | |
| 2013-12-31 | 392 | $753.9M | 0 |
Capital Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Trim: Ss Health Care Select Sector (XLV) — shares -54.22%; Add: Vanguard Short-term Treasury (VGSH) — shares +805.54%; Add: Ss Technology Select Sector (XLK) — shares +79.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.9% | +805.54% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.7% | +79.79% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +113.70% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +5.29% | Add |
| 5 | EMLP | First Trust North American E | +0.3% | +2.10% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +4.97% | Add |
| 7 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.2% | +33.22% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +55.92% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +0.54% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +13.06% | Add |
| 11 | CLIP | Global X 1-3 Month T-bill | +0.1% | +15.82% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -6.34% | Trim |
| 13 | SDVY | First Trust Smid Cap Rising | +0.1% | +4.56% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.66% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.26% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.92% | Add |
| 17 | MO | Altria Group INC | +0.1% | +1.70% | Add |
| 18 | OKE | Oneok INC | +0.1% | +3.30% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +27.34% | Add |
| 20 | AMAT | Applied Materials INC | +0.1% | +3.56% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +15.92% | Add |
| 22 | SO | Southern Co/the | +0.1% | +0.77% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | +4.09% | Add |
| 24 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +10.81% | Add |
| 25 | XLRE | Ss Real Estate Select Sector | +0.1% | +7.80% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | -3.62% | Trim |
| 27 | IQLT | Ishares Msci International Q | 0% | +3.47% | Add |
| 28 | WMB | Williams Cos INC | 0% | +2.32% | Add |
| 29 | EPD | Enterprise Products Partners | 0% | +0.45% | Add |
| 30 | CLOI | Vaneck Clo ETF | 0% | +6.44% | Add |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | — | +6.04% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | -0.23% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -2.59% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -0.04% | Trim |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -42.37% | Trim |
| 36 | AXP | American Express Co | -0.1% | +12.18% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +3.30% | Add |
| 38 | NEM | Newmont CORP | -0.1% | -15.73% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | +20.12% | Add |
| 40 | XLF | Ss Financial Select Sector | -0.1% | -0.06% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.09% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.70% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.10% | Add |
| 44 | AAPL | Apple INC | -0.2% | +1.27% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.11% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +0.13% | Add |
| 47 | CSCO | Cisco Systems INC | -0.5% | -51.61% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -1% | -54.22% | Trim |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-09-10 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-28 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-05 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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