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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 40,411 shares | $3,234,873 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 36,179 shares | $3,211,238 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,618 shares | $3,191,484 |
| EATON CORP PLC | SHS | G29183103 | — | 7,403 shares | $3,181,217 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,712 shares | $3,169,271 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 40,548 shares | $3,132,352 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,244 shares | $3,099,205 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 303,901 shares | $3,075,482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 101,801 shares | $3,054,043 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 304,992 shares | $3,034,671 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 81,295 shares | $3,021,736 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,352 shares | $2,907,164 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 86,636 shares | $2,894,498 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 56,370 shares | $2,887,845 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 39,259 shares | $2,860,411 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,914 shares | $2,811,180 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,904 shares | $2,811,064 |
| UNION PAC CORP | COM | 907818108 | — | 10,248 shares | $2,788,785 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,143 shares | $2,688,697 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,441 shares | $2,685,915 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 121,832 shares | $2,669,339 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,406 shares | $2,641,642 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,377 shares | $2,568,568 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,919 shares | $2,559,608 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 24,038 shares | $2,559,544 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 107,161 shares | $2,556,854 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,942 shares | $2,549,365 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,719 shares | $2,541,789 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,845 shares | $2,524,943 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,678 shares | $2,497,425 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22,482 shares | $2,494,409 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 44,042 shares | $2,424,515 |
| AFLAC INC | COM | 001055102 | — | 21,595 shares | $2,413,942 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,137 shares | $2,404,904 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,416 shares | $2,395,897 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38,636 shares | $2,366,865 |
| MOODYS CORP | COM | 615369105 | — | 5,190 shares | $2,356,823 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,690 shares | $2,346,939 |
| ENBRIDGE INC | COM | 29250N105 | — | 49,747 shares | $2,312,734 |
| NUCOR CORP | COM | 670346105 | — | 9,582 shares | $2,239,801 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 186,516 shares | $2,212,080 |
| CSX CORP | COM | 126408103 | — | 47,507 shares | $2,209,543 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 61,056 shares | $2,193,739 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,422 shares | $2,180,328 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,445 shares | $2,179,157 |
| DWS MUN INCOME TR | COM | 233368109 | — | 266,426 shares | $2,158,052 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 34,020 shares | $2,134,090 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 183,689 shares | $2,112,421 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 14,906 shares | $2,094,418 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,418 shares | $2,086,531 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 176,002 shares | $2,066,258 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,693 shares | $2,058,306 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,247 shares | $2,023,666 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30,262 shares | $2,021,175 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,971 shares | $2,019,695 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,902 shares | $2,015,967 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 154,241 shares | $2,015,931 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,104 shares | $2,009,255 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,155 shares | $1,987,609 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 62,635 shares | $1,971,139 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 352,362 shares | $1,959,135 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 115,451 shares | $1,955,740 |
| SERVICENOW INC | COM | 81762P102 | — | 14,288 shares | $1,914,763 |
| KLA CORP | COM NEW | 482480100 | — | 9,666 shares | $1,884,269 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 42,264 shares | $1,884,129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,170 shares | $1,879,485 |
| LOWES COS INC | COM | 548661107 | — | 10,156 shares | $1,871,659 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,981 shares | $1,864,532 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 33,098 shares | $1,838,603 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,794 shares | $1,813,653 |
| GRACO INC | COM | 384109104 | — | 23,553 shares | $1,809,813 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,917 shares | $1,794,630 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,330 shares | $1,785,848 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 35,770 shares | $1,759,884 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 18,960 shares | $1,756,678 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,117 shares | $1,713,074 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,117 shares | $1,713,074 |
| CENTRAL SECS CORP | COM | 155123102 | — | 30,855 shares | $1,712,761 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,277 shares | $1,712,386 |
| ADOBE INC | COM | 00724F101 | — | 7,003 shares | $1,680,415 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,605 shares | $1,678,785 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,278 shares | $1,669,587 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,237 shares | $1,668,130 |
| COPART INC | COM | 217204106 | — | 60,920 shares | $1,661,888 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,820 shares | $1,646,327 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 145,409 shares | $1,634,396 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,641 shares | $1,632,947 |
| BLACKROCK INC | COM | 09290D101 | — | 1,543 shares | $1,632,473 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 59,338 shares | $1,630,002 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,892 shares | $1,602,961 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 179,432 shares | $1,602,330 |
| NIKE INC | CL B | 654106103 | — | 45,178 shares | $1,599,291 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 209,198 shares | $1,556,435 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 38,452 shares | $1,553,071 |
| STARBUCKS CORP | COM | 855244109 | — | 16,381 shares | $1,539,195 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 225,436 shares | $1,537,474 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,165 shares | $1,523,973 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,239 shares | $1,511,055 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,387 shares | $1,498,794 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 121,083 shares | $1,495,378 |