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Capital Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,737,125,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $645,924,861
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $309,784,383
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $196,969,976
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $183,370,486
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $180,797,811
- APPLE INC · COM · 037833100 · shares: $163,467,008
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $143,032,191
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $139,587,265
- MICROSOFT CORP · COM · 594918104 · shares: $115,318,963
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $114,627,474
Reported holdings
797 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 219,081 shares | $15,243,652 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 382,892 shares | $15,101,278 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 37,595 shares | $14,572,329 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,980 shares | $14,547,338 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 74,142 shares | $14,147,833 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 84,237 shares | $14,065,876 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 501,652 shares | $13,865,661 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,160 shares | $13,850,060 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 78,842 shares | $13,839,120 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 92,718 shares | $13,819,628 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 40,501 shares | $13,800,438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,719 shares | $13,573,821 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 762,110 shares | $13,519,836 |
| AMGEN INC | COM | 031162100 | — | 31,615 shares | $13,326,155 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 58,638 shares | $13,046,888 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,322 shares | $13,043,708 |
| TESLA INC | COM | 88160R101 | — | 35,998 shares | $12,772,393 |
| REALTY INCOME CORP | COM | 756109104 | — | 230,244 shares | $12,502,236 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 136,738 shares | $12,321,439 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 51,886 shares | $12,105,547 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 185,822 shares | $11,595,320 |
| VICI PPTYS INC | COM | 925652109 | — | 494,220 shares | $11,352,244 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 57,228 shares | $11,299,589 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 367,124 shares | $11,156,887 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 116,922 shares | $10,925,171 |
| PFIZER INC | COM | 717081103 | — | 367,363 shares | $10,477,192 |
| 3M CO | COM | 88579Y101 | — | 60,115 shares | $9,867,824 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 80,030 shares | $9,381,947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 156,358 shares | $9,273,575 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41,618 shares | $9,249,275 |
| ORACLE CORP | COM | 68389X105 | — | 66,992 shares | $9,198,030 |
| TARGA RES CORP | COM | 87612G101 | — | 33,955 shares | $9,178,338 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 83,890 shares | $9,130,578 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 375,305 shares | $9,097,405 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,490 shares | $9,043,123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,390 shares | $9,038,641 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23,775 shares | $8,897,601 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27,812 shares | $8,593,958 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 392,414 shares | $8,460,440 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 1,363,696 shares | $8,427,643 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,034 shares | $7,818,002 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 381,773 shares | $7,547,647 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 65,503 shares | $7,468,023 |
| DEERE & CO | COM | 244199105 | — | 11,102 shares | $7,455,244 |
| MCDONALDS CORP | COM | 580135101 | — | 32,245 shares | $7,446,656 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 95,849 shares | $7,322,848 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 73,395 shares | $7,295,470 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 2,181,217 shares | $7,110,767 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,046 shares | $6,991,361 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 63,043 shares | $6,522,384 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 122,669 shares | $6,522,326 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,838 shares | $6,499,516 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 205,466 shares | $6,336,585 |
| PEPSICO INC | COM | 713448108 | — | 48,626 shares | $6,161,938 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 49,955 shares | $5,926,714 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 72,375 shares | $5,833,416 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 61,436 shares | $5,808,138 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 621,021 shares | $5,781,706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,054 shares | $5,733,102 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,905 shares | $5,681,993 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,296 shares | $5,475,712 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,195 shares | $5,460,866 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 213,480 shares | $5,300,714 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 276,502 shares | $5,112,521 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 65,377 shares | $5,101,338 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 53,186 shares | $5,008,521 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 138,936 shares | $4,998,900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,805 shares | $4,986,024 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 124,784 shares | $4,947,672 |
| DISNEY WALT CO | COM | 254687106 | — | 46,867 shares | $4,916,317 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 52,120 shares | $4,849,291 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 67,113 shares | $4,802,619 |
| SNAP ON INC | COM | 833034101 | — | 13,035 shares | $4,736,270 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 144,036 shares | $4,685,479 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,011 shares | $4,628,195 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 93,503 shares | $4,567,624 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,175 shares | $4,562,285 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 22,681 shares | $4,490,837 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 524,309 shares | $4,430,410 |
| EOG RES INC | COM | 26875P101 | — | 32,003 shares | $4,408,727 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 88,825 shares | $4,401,279 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,928 shares | $4,341,736 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 105,039 shares | $4,244,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,795 shares | $4,012,025 |
| ISHARES TR | MBS ETF | 464288588 | — | 44,711 shares | $4,007,028 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,511 shares | $3,990,783 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 64,301 shares | $3,891,525 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,967 shares | $3,882,385 |
| TARGET CORP | COM | 87612E106 | — | 24,553 shares | $3,847,227 |
| BOEING CO | COM | 097023105 | — | 20,618 shares | $3,836,052 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 389,350 shares | $3,749,438 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,894 shares | $3,741,662 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,308 shares | $3,545,714 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,329 shares | $3,528,971 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,355 shares | $3,467,191 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,004 shares | $3,454,430 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,200 shares | $3,417,195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,785 shares | $3,381,009 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,173 shares | $3,266,029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,173 shares | $3,266,029 |