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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 350 shares | $350,051 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,480 shares | $349,090 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,414 shares | $347,239 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,651 shares | $345,465 |
| EDISON INTL | COM | 281020107 | — | 6,380 shares | $342,813 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,166 shares | $341,109 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 32,124 shares | $339,234 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,818 shares | $337,899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,865 shares | $335,507 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,441 shares | $335,349 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,601 shares | $333,182 |
| EQUINIX INC | COM | 29444U700 | — | 329 shares | $332,359 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 21,036 shares | $331,739 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 190 shares | $329,285 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,690 shares | $329,125 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,569 shares | $328,590 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,555 shares | $327,241 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,552 shares | $326,885 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 7,893 shares | $325,051 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 750 shares | $323,629 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,008 shares | $322,012 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,691 shares | $321,328 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 16,409 shares | $320,144 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,867 shares | $317,324 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 39,747 shares | $316,785 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 33,574 shares | $315,931 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,052 shares | $315,194 |
| EXELON CORP | COM | 30161N101 | — | 7,793 shares | $314,856 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 47,923 shares | $314,854 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,072 shares | $314,393 |
| HUBBELL INC | COM | 443510607 | — | 678 shares | $307,528 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,740 shares | $304,027 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,771 shares | $302,245 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,963 shares | $301,708 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,585 shares | $300,671 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 10,332 shares | $300,351 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 54,997 shares | $299,184 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 103,338 shares | $298,648 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,232 shares | $298,480 |
| WP CAREY INC | COM | 92936U109 | — | 4,605 shares | $297,640 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 936 shares | $297,609 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,853 shares | $296,805 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 32,681 shares | $296,418 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,732 shares | $296,117 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 23,188 shares | $295,409 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,147 shares | $295,218 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,218 shares | $294,488 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 14,923 shares | $292,269 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,437 shares | $291,148 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 26,937 shares | $290,115 |
| AMETEK INC | COM | 031100100 | — | 1,169 shares | $289,649 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,402 shares | $289,284 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,491 shares | $288,787 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,857 shares | $287,099 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,230 shares | $286,915 |
| VISTRA CORP | COM | 92840M102 | — | 2,053 shares | $284,081 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,582 shares | $283,205 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,904 shares | $282,985 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,457 shares | $282,101 |
| NISOURCE INC | COM | 65473P105 | — | 7,185 shares | $280,210 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,870 shares | $279,413 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,237 shares | $279,049 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,874 shares | $278,827 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,779 shares | $278,603 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,190 shares | $275,300 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 24,915 shares | $274,562 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,022 shares | $274,307 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 640 shares | $273,151 |
| METLIFE INC | COM | 59156R108 | — | 2,900 shares | $273,032 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 50,457 shares | $270,451 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,672 shares | $270,011 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,930 shares | $269,874 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,408 shares | $269,715 |
| SMITH A O CORP | COM | 831865209 | — | 4,777 shares | $269,281 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,092 shares | $266,464 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 40,228 shares | $265,502 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 18,337 shares | $262,771 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 13,100 shares | $261,989 |
| DOORDASH INC | CL A | 25809K105 | — | 1,426 shares | $261,831 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 26,489 shares | $260,917 |
| AUTOZONE INC | COM | 053332102 | — | 92 shares | $260,464 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 343 shares | $258,884 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 31,031 shares | $257,247 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 26,865 shares | $256,561 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,842 shares | $255,537 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,479 shares | $254,946 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,613 shares | $254,937 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 997 shares | $254,793 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 262 shares | $254,458 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 28,334 shares | $253,873 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,283 shares | $252,371 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,499 shares | $251,830 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,225 shares | $251,674 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 50,000 shares | $250,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,439 shares | $249,149 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,656 shares | $247,901 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,596 shares | $247,779 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,303 shares | $247,179 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 23,311 shares | $245,700 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,734 shares | $245,590 |