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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 6,398 shares | $539,327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,127 shares | $538,728 |
| ACUITY INC | COM | 00508Y102 | — | 1,716 shares | $531,657 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,850 shares | $530,161 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,438 shares | $530,132 |
| PACCAR INC | COM | 693718108 | — | 4,806 shares | $527,726 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,922 shares | $520,305 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,278 shares | $517,986 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 910 shares | $517,643 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 6,230 shares | $517,367 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,327 shares | $516,045 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,698 shares | $514,960 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 27,157 shares | $512,730 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 38,012 shares | $510,501 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,270 shares | $508,763 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,927 shares | $506,436 |
| ROYAL BK CDA | COM | 780087102 | — | 2,554 shares | $502,091 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 225,755 shares | $501,176 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 25,424 shares | $496,279 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,148 shares | $489,678 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,395 shares | $487,507 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,918 shares | $485,139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,073 shares | $484,753 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,322 shares | $480,420 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,220 shares | $478,951 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,361 shares | $476,988 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 54,253 shares | $474,171 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,998 shares | $472,685 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,044 shares | $472,339 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 45,264 shares | $470,743 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 46,251 shares | $469,907 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,109 shares | $468,680 |
| BIOGEN INC | COM | 09062X103 | — | 2,072 shares | $468,032 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,961 shares | $466,419 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,496 shares | $465,336 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,729 shares | $459,705 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,205 shares | $456,887 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 22,846 shares | $453,722 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,415 shares | $452,128 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,977 shares | $451,411 |
| QUANTA SVCS INC | COM | 74762E102 | — | 702 shares | $450,970 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,376 shares | $450,660 |
| INTUIT | COM | 461202103 | — | 1,623 shares | $447,511 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 44,997 shares | $446,820 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,286 shares | $446,515 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,658 shares | $446,165 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,583 shares | $443,779 |
| PULTE GROUP INC | COM | 745867101 | — | 3,808 shares | $441,935 |
| FASTENAL CO | COM | 311900104 | — | 8,828 shares | $437,237 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 47,121 shares | $435,395 |
| GARMIN LTD | SHS | H2906T109 | — | 1,512 shares | $433,649 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,316 shares | $430,721 |
| SLB LIMITED | COM STK | 806857108 | — | 8,780 shares | $427,742 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,765 shares | $425,945 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,343 shares | $424,383 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,360 shares | $422,244 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,265 shares | $421,890 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,635 shares | $420,572 |
| STATE STR CORP | COM | 857477103 | — | 2,403 shares | $419,472 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,684 shares | $418,323 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,879 shares | $416,386 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,118 shares | $414,209 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 39,540 shares | $413,590 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,913 shares | $413,095 |
| CIENA CORP | COM NEW | 171779309 | — | 1,164 shares | $409,392 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 9,757 shares | $407,456 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,740 shares | $407,054 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,327 shares | $405,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,648 shares | $402,614 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,430 shares | $401,958 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 530 shares | $401,611 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,975 shares | $400,043 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,673 shares | $399,255 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,796 shares | $395,470 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,283 shares | $395,305 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 74,838 shares | $393,650 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 20,629 shares | $391,746 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,303 shares | $390,843 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 52,163 shares | $390,179 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 21,417 shares | $389,789 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,257 shares | $382,788 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 9,942 shares | $380,679 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,830 shares | $379,446 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,594 shares | $378,598 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,817 shares | $377,304 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,009 shares | $376,441 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,295 shares | $375,465 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,532 shares | $372,061 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,356 shares | $371,705 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | CALL | 2,844 shares | $370,000 |
| DEXCOM INC | COM | 252131107 | — | 4,264 shares | $367,918 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,970 shares | $361,098 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,622 shares | $359,490 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,006 shares | $358,936 |
| ROSS STORES INC | COM | 778296103 | — | 1,535 shares | $358,319 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,920 shares | $355,774 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,015 shares | $355,716 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 22,013 shares | $355,290 |
| HP INC | COM | 40434L105 | — | 11,285 shares | $352,997 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,855 shares | $352,644 |