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CIK: 0001582732
Total reported value
$7.7B
$7.7B
789 檔
19.8%
The Q2 2026 SEC filing reveals that Capital Investment Advisors, LLC held a total portfolio value of $7.7B, covering 789 public equity positions.
In Q2 2026, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.48% | -0.13% | +0.78% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.00% | — | +2.30% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.69% | -0.14% | +3.40% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 2.49% | -0.15% | +1.71% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | -0.11% | +1.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.12% | -0.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.25% | +1.20% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.03% | +1.15% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.52% | -0.04% | +4.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.03% | +0.15% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.29% | — | +3.67% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.28% | +0.97% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.24% | +0.06% | +7.22% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.23% | -0.01% | +4.44% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.22% | -0.01% | +4.71% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.16% | -0.02% | +5.26% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.16% | -0.01% | +5.27% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.20% | +1.09% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | +0.14% | +2.61% | |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.12% | -0.02% | +6.22% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | -0.19% | -0.10% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.03% | +1.31% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.11% | -0.02% | +4.97% | |
| 24 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 1.10% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.40% | +3.53% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | -0.74% | +25.19% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.06% | -0.27% | -0.54% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.03% | +0.12% | +4.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.92% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | -0.11% | -1.98% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.99% | -0.07% | -0.70% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.98% | +0.01% | +5.07% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.05% | +2.71% | |
| 34 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.93% | — | +8.80% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | -0.03% | +5.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.01% | +2.20% | |
| 37 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.86% | — | +10.96% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.10% | +1.73% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.08% | +1.31% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.04% | -1.87% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.08% | +1.67% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.78% | -0.06% | +1.74% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.50% | -5.93% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.02% | -3.02% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.29% | +1.28% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.23% | +1.83% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.04% | +0.14% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.61% | +0.11% | +0.44% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.61% | +0.03% | +8.88% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.07% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSPF | C&s Pref & Income Active ETF | +1.1% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +1.30% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ASML | ASML Holding N.V. | +0.3% | -0.10% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | +1.44% | Add |
| 7 | QCOM | Qualcomm Inc | +0.2% | -1.98% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.69% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | -0.54% | Trim |
| 10 | INTC | Intel CORP | +0.2% | -2.57% | Trim |
| 11 | EGP | Eastgroup Properties Inc | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -3.66% | Trim |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +25.19% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.30% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.41% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +8.08% | Add |
| 18 | IBCB | Ishares Ibon Dec 2036 Tc ETF | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.1% | -2.21% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.15% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +6.26% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +1.20% | Add |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | -0.99% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | +1.31% | Add |
| 25 | MGC | Vanguard Mega Cap ETF | +0.1% | +13.87% | Add |
| 26 | SDVY | First Trust Smid Cap Rising | +0.1% | +3.40% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +1.09% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +2.71% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.58% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +8.81% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +1.20% | Add |
| 32 | CUZ | Cousins Properties Inc | 0% | +8.58% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +22.79% | Add |
| 34 | SPYI | Neos S&p 500 High Income ETF | 0% | +158.81% | Add |
| 35 | SOXQ | Invesco Phlx Semiconductor | 0% | +21.22% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | +5.26% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -0.54% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | -0.32% | Trim |
| 39 | C | Citigroup Inc | 0% | -1.90% | Trim |
| 40 | AMH | American Homes 4 Rent- A | 0% | +10.32% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | +1.78% | Add |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | +33.14% | Add |
| 43 | TQQQ | Proshares Ultrapro Qqq | 0% | -3.19% | Trim |
| 44 | GMOI | Gmo International Value ETF | 0% | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | 0% | +5.68% | Add |
| 46 | XLRE | Ss Real Estate Select Sector | 0% | +5.07% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +0.92% | Add |
| 48 | AXP | American Express Co | 0% | +1.74% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.14% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +3.57% | Add |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.7B across 789 disclosed positions in Q2 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, SDVY) accounted for 19.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSPF
市值: $83.6M
Top Position Liquidated / Trimmed
HON
前期市值: $45.9M
During Q2 2026, Capital Investment Advisors, LLC's top holdings by market value included DGRO (8.5%)、IQLT (4.0%)、SDVY (2.7%). The largest single position, DGRO, represented 8.5% of total portfolio value.
In Q2 2026, Capital Investment Advisors, LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 119 positions, trimming 64 holdings, and fully liquidating 3 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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