Q2 2026 13F · SEC CIK 1582732

Capital Investment Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.6B
Reported positions: 786
Top holdings a year, 3 yrs: +11.3%
Assets under management: $373.6M

Capital Investment Advisors, LLC is a wealth manager that reported 786 positions worth $7.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core Dividend Growth ETF (DGRO, 8.5%), Ishares Tr (IQLT, 4.0%), First Tr Exchange-Traded Fd (SDVY, 2.7%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Investment Advisors, LLC holdings largest 50 of 786 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Core Dividend Growth ETF	8.5%	8.7%	8,497,348	+0.8%	$644.0M
IQLTIshares Tr	4.0%	4.0%	6,123,953	+2.3%	$303.4M
SDVYFirst Tr Exchange-Traded Fd	2.7%	2.6%	4,730,785	+3.4%	$204.1M
EMLPFirst Tr Exchange-Traded Fd	2.5%	2.7%	4,351,092	+1.7%	$189.3M
XLKState Street Technology Select Sector Sp	2.5%	1.9%	988,787	+1.3%	$188.4M
GOOGLAlphabet Inc	2.0%	1.8%	417,486	-0.7%	$149.2M
AAPLApple Inc	1.9%	1.8%	487,589	+1.2%	$141.1M
IVVIshares Core S&p 500 ETF	1.8%	1.7%	185,066	+1.1%	$138.6M
ANGLVaneck ETF Trust	1.5%	1.6%	3,958,015	+4.0%	$115.7M
JNJJohnson & Johnson	1.4%	1.5%	414,618	+0.1%	$105.3M
IBDTIshares Tr	1.3%	1.4%	3,890,204	+3.7%	$98.2M
HDHome Depot Inc Com	1.3%	1.3%	269,753	+1.0%	$95.1M
CLOIVaneck ETF Trust	1.2%	1.3%	1,784,519	+7.2%	$94.5M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.2%	1.3%	4,035,738	+4.4%	$93.5M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.2%	1.3%	4,264,875	+4.7%	$93.0M
IBDXIshares Tr	1.2%	1.2%	3,505,410	+5.3%	$88.3M
CLIPGlobal X Fds	1.2%	1.2%	877,262	+5.3%	$88.0M
NVDANvidia Corporation Com	1.2%	1.1%	439,376	+1.1%	$87.9M
XLEState Street Energy Select Sector Spdr E	1.1%	1.4%	1,602,586	+2.6%	$85.1M
IBDYIshares Tr	1.1%	1.2%	3,299,900	+6.2%	$85.0M
ASMLAsml Hldg NV	1.1%	0.8%	42,530	-0.1%	$84.6M
ABBVAbbvie Inc	1.1%	1.1%	334,747	+1.3%	$84.2M
IBDWIshares Tr	1.1%	1.2%	4,032,502	+5.0%	$84.0M
CSPFCohen & Steers ETF Trust	1.1%	—	3,204,610	—	$83.6M
MSFTMicrosoft Corp	1.1%	1.2%	221,923	+3.5%	$82.8M
VGSHVanguard Short-Term Treasury ETF Total	1.1%	1.0%	1,421,932	+25.2%	$82.8M
CMICummins Inc	1.1%	0.9%	113,050	-0.5%	$80.6M
XLCSelect Sector Spdr Tr	1.0%	1.1%	730,009	+4.2%	$78.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	235,686	+0.9%	$77.1M
QCOMQualcomm Inc	1.0%	0.8%	412,193	-2.0%	$76.2M
SDYSpdr Series Trust	1.0%	1.1%	491,556	-0.7%	$74.8M
XLRESelect Sector Spdr Tr	1.0%	1.0%	1,681,059	+5.1%	$74.0M
AMZNAmazon Com Inc Com	0.9%	0.9%	299,416	+2.7%	$71.4M
IBDZIshares Tr	0.9%	0.9%	2,711,023	+8.8%	$70.6M
VNQVanguard Real Estate ETF	0.9%	0.9%	730,166	+5.3%	$70.4M
PGProcter & Gamble Co Com	0.9%	0.9%	445,373	+2.2%	$65.3M
46438G372Ishares Tr	0.9%	0.9%	2,536,059	+11.0%	$64.9M
CVXChevron Corp New	0.8%	1.1%	382,618	+1.7%	$63.4M
SOSouthern Co.	0.8%	0.9%	648,573	+1.3%	$62.1M
XLFSelect Sector Spdr Tr	0.8%	0.8%	1,114,704	-1.9%	$59.8M
LMTLockheed Martin Corp Com	0.8%	1.0%	116,837	+1.7%	$59.5M
AXPAmerican Express Co Com	0.8%	0.8%	174,409	+1.7%	$59.0M
IBTGIshares Tr	0.7%	0.8%	2,337,874	-5.9%	$53.5M
XLVSelect Sector Spdr Tr	0.7%	0.7%	335,320	-3.0%	$53.2M
MOAltria Group Inc	0.6%	0.6%	681,001	+1.3%	$49.0M
MRKMerck & Co. Inc	0.6%	0.7%	376,564	+1.8%	$48.4M
IJHIshares Tr	0.6%	0.6%	626,853	+0.1%	$48.3M
NEMNewmont Corp	0.6%	0.8%	498,522	+0.4%	$46.6M
IBDSIshares Tr	0.6%	0.6%	1,918,973	+8.9%	$46.5M
CSCOCisco Sys Inc	0.6%	—	386,952	—	$45.5M

What Capital Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.6B	786
Q1 2026	$6.8B	747
Q4 2025	$6.6B	732
Q3 2025	$6.1B	728
Q2 2025	$91.0M	92
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

Questions about Capital Investment Advisors, LLC's portfolio

What stocks does Capital Investment Advisors, LLC own?

Capital Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 786 positions worth $7.6B. The largest are Ishares Core Dividend Growth ETF (DGRO) at 8.5%, Ishares Tr (IQLT) at 4.0%, First Tr Exchange-Traded Fd (SDVY) at 2.7%, First Tr Exchange-Traded Fd (EMLP) at 2.5% and State Street Technology Select Sector Sp (XLK) at 2.5%.

What did Capital Investment Advisors, LLC buy last quarter?

In Q2 2026, Capital Investment Advisors, LLC added Vanguard Short-Term Treasury ETF Total (VGSH) (+25.2% shares), Ishares Tr (+11.0% shares) and Ishares Tr (IBDS) (+8.9% shares), compared with its Q1 2026 filing.

What did Capital Investment Advisors, LLC sell last quarter?

In Q2 2026, Capital Investment Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Marsh (MRSH) and Ishares Tr (IBTG) (-5.9% shares), compared with its Q1 2026 filing.

How has Capital Investment Advisors, LLC's portfolio performed?

A portfolio copying Capital Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Capital Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Advisors, LLC manage?

Capital Investment Advisors, LLC reported $373.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.6B.