← Back to Discover
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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 3,134 shares | $862,972 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 27,531 shares | $852,099 |
| WW GRAINGER INC | COM | 384802104 | — | 680 shares | $847,529 |
| HERSHEY CO | COM | 427866108 | — | 5,370 shares | $846,322 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 45,360 shares | $845,967 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 37,900 shares | $843,464 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 107,094 shares | $839,621 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,742 shares | $828,585 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,419 shares | $822,854 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,261 shares | $819,962 |
| SANDISK CORP | COM | 80004C200 | — | 468 shares | $814,518 |
| PAYCHEX INC | COM | 704326107 | — | 8,258 shares | $813,375 |
| LINDE PLC | SHS | G54950103 | — | 1,713 shares | $813,304 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,131 shares | $809,923 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 32,392 shares | $809,794 |
| FORD MTR CO | COM | 345370860 | — | 65,957 shares | $795,441 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,396 shares | $793,135 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 29,550 shares | $786,574 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,885 shares | $779,371 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 7,090 shares | $776,355 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,127 shares | $774,205 |
| US BANCORP | COM NEW | 902973304 | — | 13,301 shares | $768,238 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,041 shares | $763,485 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 71,598 shares | $759,656 |
| SYSCO CORP | COM | 871829107 | — | 9,727 shares | $758,290 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 33,390 shares | $757,277 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,896 shares | $745,667 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 8,602 shares | $743,880 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 15,300 shares | $742,203 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 11,727 shares | $738,332 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 74,856 shares | $738,081 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,017 shares | $738,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 26,374 shares | $737,419 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,502 shares | $736,886 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 16,680 shares | $733,422 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,543 shares | $721,193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 20,392 shares | $713,713 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,931 shares | $698,967 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,195 shares | $698,036 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 32,603 shares | $691,992 |
| EBAY INC. | COM | 278642103 | — | 6,499 shares | $689,214 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,432 shares | $689,035 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,025 shares | $684,344 |
| CENCORA INC | COM | 03073E105 | — | 2,275 shares | $683,080 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 21,941 shares | $677,969 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,475 shares | $670,262 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,215 shares | $665,989 |
| CINTAS CORP | COM | 172908105 | — | 3,407 shares | $664,491 |
| DTE ENERGY CO | COM | 233331107 | — | 5,452 shares | $664,024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,914 shares | $662,082 |
| EQUIFAX INC | COM | 294429105 | — | 4,803 shares | $659,184 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 5,696 shares | $657,668 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,752 shares | $654,779 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,650 shares | $654,668 |
| KROGER CO | COM | 501044101 | — | 11,133 shares | $652,631 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,123 shares | $644,142 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,856 shares | $643,195 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,685 shares | $637,662 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,480 shares | $636,979 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 69,679 shares | $636,869 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,217 shares | $636,063 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 39,666 shares | $635,059 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 39,055 shares | $632,496 |
| CORTEVA INC | COM | 22052L104 | — | 8,129 shares | $631,186 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,265 shares | $629,758 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,922 shares | $621,436 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 75,442 shares | $618,627 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 30,667 shares | $617,178 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,148 shares | $616,554 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,889 shares | $613,835 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,950 shares | $611,667 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,826 shares | $609,697 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,772 shares | $606,378 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,227 shares | $605,424 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,262 shares | $604,847 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,070 shares | $603,632 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 62,520 shares | $595,816 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,770 shares | $592,307 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,966 shares | $589,016 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,966 shares | $589,016 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,071 shares | $585,215 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,227 shares | $585,215 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,547 shares | $581,496 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 18,369 shares | $578,246 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,634 shares | $574,765 |
| SEMPRA | COM | 816851109 | — | 7,359 shares | $573,674 |
| AON PLC | SHS CL A | G0403H108 | — | 2,056 shares | $569,076 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,196 shares | $568,712 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,349 shares | $567,558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 29,037 shares | $567,531 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,429 shares | $563,811 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 66,128 shares | $563,407 |
| AXT INC | COM | 00246W103 | — | 7,200 shares | $557,352 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,939 shares | $555,639 |
| ECOLAB INC | COM | 278865100 | — | 2,020 shares | $554,750 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,449 shares | $553,526 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 29,818 shares | $542,984 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,850 shares | $540,262 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 28,252 shares | $539,620 |