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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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 16,635 shares | $1,482,185 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 35,530 shares | $1,480,902 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,399 shares | $1,428,608 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,125 shares | $1,419,519 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 137,626 shares | $1,412,044 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 20,724 shares | $1,410,480 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 55,542 shares | $1,401,880 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,108 shares | $1,387,759 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 132,754 shares | $1,367,361 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 21,711 shares | $1,365,615 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 118,555 shares | $1,362,200 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 54,112 shares | $1,352,800 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 52,571 shares | $1,347,930 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22,853 shares | $1,345,149 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,692 shares | $1,342,644 |
| BEST BUY INC | COM | 086516101 | — | 15,152 shares | $1,337,020 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,765 shares | $1,331,111 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 272,428 shares | $1,321,276 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,790 shares | $1,311,299 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,672 shares | $1,309,009 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 51,945 shares | $1,305,906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,506 shares | $1,299,202 |
| YUM BRANDS INC | COM | 988498101 | — | 9,512 shares | $1,296,823 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,452 shares | $1,295,521 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,931 shares | $1,276,141 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,916 shares | $1,250,886 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 115,490 shares | $1,250,754 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,465 shares | $1,240,660 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 26,870 shares | $1,237,098 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 235,826 shares | $1,228,653 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 47,626 shares | $1,222,559 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,561 shares | $1,221,435 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,706 shares | $1,207,741 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,133 shares | $1,193,355 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 140,350 shares | $1,190,168 |
| CORNING INC | COM | 219350105 | — | 7,682 shares | $1,181,145 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,452 shares | $1,181,069 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 54,090 shares | $1,177,004 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,033 shares | $1,169,882 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,834 shares | $1,165,878 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,433 shares | $1,165,853 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,436 shares | $1,165,050 |
| LENNAR CORP | CL A | 526057104 | — | 14,210 shares | $1,159,434 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,079 shares | $1,149,364 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 22,570 shares | $1,136,381 |
| ALLSTATE CORP | COM | 020002101 | — | 5,061 shares | $1,122,891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,581 shares | $1,121,869 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,817 shares | $1,115,851 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 57,523 shares | $1,111,344 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,606 shares | $1,108,728 |
| TERADYNE INC | COM | 880770102 | — | 2,742 shares | $1,099,315 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,313 shares | $1,095,629 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 50,952 shares | $1,089,045 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,113 shares | $1,086,677 |
| VENTAS INC | COM | 92276F100 | — | 12,693 shares | $1,079,199 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 27,083 shares | $1,078,711 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,085 shares | $1,075,520 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 17,405 shares | $1,071,800 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,118 shares | $1,060,947 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 48,050 shares | $1,059,024 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,189 shares | $1,058,301 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,863 shares | $1,057,278 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,162 shares | $1,041,624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,929 shares | $1,037,889 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 41,654 shares | $1,030,105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 20,276 shares | $1,023,316 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,784 shares | $1,018,226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,505 shares | $1,015,723 |
| PHILLIPS 66 | COM | 718546104 | — | 3,954 shares | $1,009,530 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,261 shares | $1,008,180 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,471 shares | $1,004,873 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,645 shares | $1,001,526 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,709 shares | $1,000,857 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,193 shares | $956,155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,393 shares | $953,226 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,909 shares | $950,668 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 20,400 shares | $948,400 |
| ZOETIS INC | CL A | 98978V103 | — | 13,513 shares | $943,596 |
| PPG INDS INC | COM | 693506107 | — | 9,015 shares | $940,499 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,947 shares | $933,997 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,467 shares | $931,130 |
| FEDEX CORP | COM | 31428X106 | — | 3,243 shares | $924,433 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 94,737 shares | $921,793 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 47,623 shares | $921,022 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 48,655 shares | $919,089 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 11,250 shares | $916,538 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 102,514 shares | $911,349 |
| FORTINET INC | COM | 34959E109 | — | 5,062 shares | $904,816 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,512 shares | $897,998 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,314 shares | $897,270 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 201,362 shares | $896,061 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,027 shares | $895,037 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,303 shares | $889,045 |
| TJX COS INC NEW | COM | 872540109 | — | 6,694 shares | $885,666 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,862 shares | $885,345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,335 shares | $878,063 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 16,029 shares | $872,458 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,721 shares | $867,252 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,031 shares | $865,380 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,680 shares | $864,914 |