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CIK: 0001582732
Total reported value
$7.6B
$7.6B
749 檔
18.0%
At the close of Q1 2026, Capital Investment Advisors, LLC disclosed equity holdings valued at approximately $7.6B, spread across 749 reported holdings.
In Q1 2026, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 105 existing holdings, outstripping position reductions.
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% | -0.18% | +1.10% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.05% | -0.05% | +3.47% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.73% | -0.24% | +2.10% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.64% | +0.05% | +4.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.58% | +79.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.07% | +1.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.20% | -0.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.08% | +0.70% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.60% | -0.08% | +4.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.09% | -7.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | -0.28% | +5.29% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.39% | -0.10% | +3.35% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.31% | -0.08% | +3.82% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.30% | -0.08% | +4.09% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.04% | +4.33% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.28% | -0.04% | +6.44% | |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.23% | -0.07% | +5.00% | |
| 18 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.22% | -0.06% | +15.82% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.18% | -0.07% | +5.32% | |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.17% | -0.05% | +6.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | +0.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.30% | +4.97% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.11% | +15.92% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.05% | +2.72% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -0.07% | -1.50% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.06% | +5.55% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.24% | -6.34% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.02% | +0.09% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | +0.12% | +805.54% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.96% | +0.02% | +7.80% | |
| 31 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.95% | -0.02% | +10.81% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.06% | +113.70% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.08% | +0.77% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.03% | +5.36% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.89% | +0.17% | -8.13% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +3.30% | |
| 37 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.86% | — | +33.22% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.13% | -0.15% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.29% | -21.10% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.03% | -0.06% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.21% | +20.12% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.18% | -15.73% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.76% | +0.02% | +12.18% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.04% | -54.22% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.01% | +1.92% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | — | +1.70% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | -0.07% | +55.92% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.62% | -0.01% | +8.72% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.02% | -1.48% |
| # | 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 | VLO | Valero Energy CORP | 0% | -0.74% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +43.23% | Add |
| 32 | TRGP | Targa Resources CORP | 0% | +11.14% | Add |
| 33 | NFLX | Netflix Inc | 0% | +66.95% | Add |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +35.23% | Add |
| 35 | T | At&t Inc | 0% | -1.97% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +2.75% | Add |
| 37 | DLR | Digital Realty Trust Inc | 0% | +4.95% | Add |
| 38 | CLOI | Vaneck Clo ETF | 0% | +6.44% | Add |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +8.72% | Add |
| 40 | WMT | Walmart Inc | 0% | +0.47% | Add |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +14.26% | Add |
| 42 | MYI | Blackrock Muniyield Qlty Iii | 0% | +78.87% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +32.54% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +4.97% | Add |
| 45 | O | Realty Income CORP | 0% | +5.00% | Add |
| 46 | EOG | Eog Resources Inc | 0% | +2.29% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +8.05% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | 0% | +5.36% | Add |
| 49 | KO | Coca-cola Co/the | 0% | -1.17% | Trim |
| 50 | DVY | Ishares Select Dividend ETF | 0% | +3.61% | Add |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 749 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, EMLP) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $4.6M
Top Position Liquidated / Trimmed
XDIAX
前期市值: $5.4M
During Q1 2026, Capital Investment Advisors, LLC's top holdings by market value included DGRO (8.7%)、IQLT (4.0%)、EMLP (2.7%). The largest single position, DGRO, represented 8.7% of total portfolio value.
In Q1 2026, Capital Investment Advisors, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 105 positions, trimming 80 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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