# Capital Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582732. Source: https://holderbook.com/funds/1582732-capital-investment-advisors-llc/

- Reported value: $7.6B
- Positions: 789
- Weight of the ten largest: 28.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $644.0M | 8,497,348 | 8.5% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $303.4M | 6,123,953 | 4.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $204.1M | 4,730,785 | 2.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $189.3M | 4,351,092 | 2.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $188.4M | 988,787 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $149.2M | 417,486 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $141.1M | 487,589 | 1.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $138.6M | 185,066 | 1.8% | 12 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $115.7M | 3,958,015 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $105.3M | 414,618 | 1.4% | 12 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $98.2M | 3,890,204 | 1.3% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $95.1M | 269,753 | 1.3% | 31 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $94.5M | 1,784,519 | 1.2% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $93.5M | 4,035,738 | 1.2% | 13 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $93.0M | 4,264,875 | 1.2% | 24 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $88.3M | 3,505,410 | 1.2% | 12 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $88.0M | 877,262 | 1.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $87.9M | 439,376 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $85.1M | 1,602,586 | 1.1% | 31 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $85.0M | 3,299,900 | 1.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $84.6M | 42,530 | 1.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $84.2M | 334,747 | 1.1% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $84.0M | 4,032,502 | 1.1% | 18 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $83.6M | 3,204,610 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $82.8M | 221,923 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $82.8M | 1,421,932 | 1.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $80.6M | 113,050 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $78.2M | 730,009 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $77.1M | 235,686 | 1.0% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $76.2M | 412,193 | 1.0% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $74.8M | 491,556 | 1.0% | 12 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $74.0M | 1,681,059 | 1.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.4M | 299,416 | 0.9% | 31 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $70.6M | 2,711,023 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $70.4M | 730,166 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $65.3M | 445,373 | 0.9% | 31 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $64.9M | 2,536,059 | 0.9% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $63.4M | 382,618 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $62.1M | 648,573 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $59.8M | 1,114,704 | 0.8% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $59.5M | 116,837 | 0.8% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $59.0M | 174,409 | 0.8% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $53.5M | 2,337,874 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $53.2M | 335,320 | 0.7% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $49.0M | 681,001 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.4M | 376,564 | 0.6% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $48.3M | 626,853 | 0.6% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $46.6M | 498,522 | 0.6% | 22 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $46.5M | 1,918,973 | 0.6% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $45.5M | 386,952 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $42.9M | 528,311 | 0.6% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $42.1M | 252,864 | 0.6% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $41.3M | 40,805 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $41.2M | 277,795 | 0.5% | 12 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $39.8M | 825,879 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $39.2M | 54,270 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.6M | 50,330 | 0.5% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.5M | 35,169 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.5M | 29,637 | 0.5% | 12 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $32.4M | 425,907 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.7M | 748,354 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.0M | 61,855 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.6M | 44,507 | 0.4% | 12 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $30.5M | 395,360 | 0.4% | 29 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $30.1M | 1,059,176 | 0.4% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.1M | 311,192 | 0.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $29.9M | 273,741 | 0.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $29.7M | 294,671 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $29.3M | 518,469 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.0M | 81,596 | 0.4% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $27.8M | 101,496 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.5M | 482,584 | 0.4% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $27.3M | 314,289 | 0.4% | 22 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $26.5M | 105,036 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $26.5M | 189,191 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $24.6M | 486,683 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.0M | 63,620 | 0.3% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $23.0M | 102,835 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $22.9M | 123,692 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $22.8M | 120,156 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.7M | 380,198 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $22.7M | 102,595 | 0.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $21.9M | 594,583 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.4M | 27,662 | 0.3% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.2M | 144,313 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $20.0M | 268,506 | 0.3% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $19.9M | 891,306 | 0.3% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $19.9M | 622,219 | 0.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $19.7M | 126,029 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $18.9M | 192,187 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.8M | 43,381 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $18.4M | 886,906 | 0.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,838 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.8M | 63,364 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.9M | 149,541 | 0.2% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $16.0M | 660,322 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.5M | 72,675 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.3M | 16,336 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.3M | 36,301 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.2M | 207,204 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 99% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 97% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 98% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 98% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 98% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.6B | 789 |
| Q1 2026 | $6.8B | 749 |
| Q4 2025 | $6.6B | 735 |
| Q3 2025 | $6.1B | 730 |
| Q2 2025 | $5.7B | 702 |
| Q1 2025 | $5.1B | 681 |
| Q4 2024 | $4.9B | 670 |
| Q3 2024 | $4.9B | 666 |
| Q2 2024 | $4.4B | 649 |
| Q1 2024 | $4.3B | 640 |
| Q4 2023 | $4.0B | 626 |
| Q3 2023 | $3.6B | 601 |