Capital Investment Advisors, LLC

Registered adviser

CIK

1582732

Location

ATLANTA, GA

Portfolio Value

Mid $7,566,966,294

Diversification

Diversified

Filing Date

Global Rank

#666 / 8,818 ▼ 32 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.1%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158055

Roster of Oct 1, 2026

Regulatory AUM

$8,212,613,694

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$8,212,613,694	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$6,298,397,792	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$5,260,660,983	Individuals and high net worth (100%)
May 2023 to Jan 2024	$4,353,423,873	Individuals and high net worth (100%)
Apr 2023	$4,353,423,873	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$4,224,196,078	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.2 effective positions (12 or fewer)

Turnover

Low turnover

9.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 55.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 44.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

792 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.5%

+0.0 pts

Top 5

45.1%

+0.2 pts

Top 10

54.2%

+1.1 pts

HHI

989

Diversified+8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.7%	$4,364,932,767	289
Technology	10.2%	$772,628,956	70
Financial Services	7.0%	$526,944,855	168
Healthcare	4.9%	$369,708,288	43
Industrials	4.6%	$351,398,767	56
Communication Services	3.4%	$260,940,671	15
Energy	3.2%	$242,722,741	27
Consumer Defensive	2.7%	$201,465,973	23
Consumer Cyclical	2.6%	$197,080,879	32
Real Estate	1.4%	$107,406,451	25
Utilities	1.3%	$95,234,949	24
Basic Materials	1.0%	$76,500,997	20

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,746,819	1,907,832	$108,097,761
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	+720,203	1,019,718	$24,095,936
MRSH	Marsh & Mclennan Companies, Inc.	+267,954	520,818	$88,919,256
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+238,320	2,774,379	$66,779,302
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+196,751	2,907,774	$71,618,473
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+188,627	1,869,686	$76,488,854
IEMG	iShares Trust	+187,713	354,153	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+183,490	382,892	$15,101,260
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+179,282	3,479,182	$85,170,375
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+167,492	4,199,994	$84,251,879
ANGL	VanEck Fallen Angel High Yield Bond ETF	+163,793	4,121,808	$114,627,480
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+158,772	4,423,647	$93,515,897
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+157,180	3,662,590	$88,158,541
NFLX	Netflix Inc	+141,236	219,081	$15,243,655
IQLT	iShares MSCI Intl Quality Factor ETF	+138,113	6,262,066	$309,784,405
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+135,464	4,171,202	$94,644,573
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	+127,149	3,331,759	$83,860,374
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+123,083	4,853,868	$196,969,963
CLOI	VanEck CLO ETF	+120,955	1,905,474	$100,932,957
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+103,012	3,993,216	$99,670,671
MFM	Aberdeen Municipal Income Fund	+79,857	272,428	$1,321,275
CRM	Salesforce, Inc.	+78,231	90,622	$20,804,092
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+74,330	804,339	$89,257,498
WM	Waste Management Inc	+72,620	83,754	$17,079,115
DGRO	iShares Core Dividend Growth ETF	+70,431	8,567,779	$645,924,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−1,646,508	691,366	$15,818,454
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−957,518	464,414	$26,731,669
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−285,017	375,305	$9,097,393
MO	Altria Group, Inc.	−263,635	417,366	$28,105,426
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−223,840	156,358	$9,273,592
MRK	Merck & Co., Inc.	−156,799	219,765	$31,934,052
HIO	Western Asset High Income Opportunity Fund Inc.	−148,401	2,181,217	$7,110,767
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−117,345	1,363,696	$8,427,641
EVV	Eaton Vance Ltd Duration Income Fund	−56,253	524,309	$4,430,411
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−52,028	936,759	$183,370,574
BTZ	Blackrock Credit Allocation Income Trust	−47,699	621,021	$5,781,705
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−39,455	84,237	$14,065,894
QCOM	Qualcomm Inc	−37,545	374,648	$68,950,217
PFE	Pfizer Inc	−30,908	367,363	$10,477,192
CVX	Chevron Corp	−25,945	356,673	$72,836,193
JEPI	JPMorgan Equity Premium Income ETF	−25,454	493,015	$27,717,303
ISPY	ProShares S&P 500 High Income ETF	−24,553	801,326	$38,303,382
ACN	Accenture plc	−24,136	14,406	$2,641,628
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−23,563	867,743	$19,368,023
T	At&T Inc.	−22,369	864,537	$21,094,702
XLF	State Street Corp	−21,423	1,093,281	$0
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−19,829	276,502	$5,112,521
KO	Coca Cola Co	−19,042	509,269	$43,837,875
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−18,810	467,873	$22,523,406
LEO	Bny Mellon Strategic Municipals, Inc.	−17,643	352,362	$1,959,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	242,440	$39,457,110
PNW	Pinnacle West Capital Corp	52,120	$4,849,244
VUSB	VANGUARD ULTRA-SHORT BOND ETF	88,825	$4,401,278
SCHG	Schwab U.S. Large-Cap Growth ETF	61,056	$2,193,742
IAGG	iShares Core International Aggregate Bond ETF	35,770	$1,759,884
USRT	iShares Core U.S. REIT ETF	17,405	$1,071,799
SCHH	Schwab U.S. REIT ETF	48,050	$1,059,022
JAAA	Janus Henderson AAA CLO ETF	20,276	$1,023,329
MOAT	VanEck Morningstar Wide Moat ETF	4,922	$520,304
GDXJ	VanEck Junior Gold Miners ETF	3,295	$375,465
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	6,585	$300,671
PAAS	Pan American Silver Corp	5,930	$269,874
THC	Tenet Healthcare Corp	997	$254,793
ON	On Semiconductor Corp	3,283	$252,364
DINO	HF Sinclair Corp	2,303	$247,157
TPR	Tapestry, Inc.	2,133	$245,380
REMX	VanEck Rare Earth and Strategic Metals ETF	3,721	$239,111
FELC	Fidelity Enhanced Large Cap Core ETF	5,389	$233,451
FITB	Fifth Third Bancorp	4,595	$232,415
CF	CF Industries Holdings, Inc.	1,976	$227,635
ARTY	iShares Future AI & Tech ETF	2,905	$227,519
INCY	Incyte Corp	1,784	$216,488
WDAY	Workday, Inc.	1,114	$212,172
CLS	Celestica Inc	585	$211,436
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	4,267	$208,528
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	1,918,973	$46,477,526
IJR	iShares Core S&P Small-Cap ETF	277,795	$41,199,776
DFAT	Dimensional U.S. Targeted Value ETF	14,867	$1,039,203
DFAS	Dimensional U.S. Small Cap ETF	8,670	$713,887
DFAC	Dimensional U.S. Core Equity 2 ETF	11,409	$506,103
VFH	VANGUARD FINANCIALS INDEX FUND	3,604	$474,286
VFL	abrdn National Municipal Income Fund	38,354	$397,731
CDE	Coeur Mining, Inc.	19,119	$312,022
FTAI	FTAI Aviation Ltd.	1,035	$279,998
ODFL	Old Dominion Freight Line, Inc.	1,191	$257,970
ALGN	Align Technology Inc	1,487	$250,797
HUM	Humana Inc	624	$247,865
PII	Polaris Inc.	3,605	$246,726
NRG	Nrg Energy, Inc.	1,647	$240,560
ROL	Rollins Inc	5,574	$232,658
AKRE	Professionally Managed Portfolios	4,232	$225,100
ENTG	Entegris Inc	1,238	$222,666
BN	BROOKFIELD Corp	5,181	$220,658
KRG	Kite Realty Group Trust	7,694	$218,355
FDXF	FedEx Freight Holding Company, Inc.	1,445	$218,195
MAS	Masco Corp	2,670	$217,257
EVRG	Evergy, Inc.	2,506	$216,593
HWM	Howmet Aerospace Inc.	787	$211,592
AEE	Ameren Corp	1,868	$211,158
AVEM	Avantis Emerging Markets Equity ETF	2,187	$211,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

792 tracked positions · $7,566,966,294 total · filing declares 797 positions · $7,737,125,948 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 792 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	8,567,779	+70,431	$645,924,858	+0.3%	8.54%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	6,262,066	+138,113	$309,784,405	+2.1%	4.09%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	4,853,868	+123,083	$196,969,963	−3.5%	2.60%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	936,759	-52,028	$183,370,574	−2.7%	2.42%
EMLP	First Trust North American Energy Infrastructure Fund	Added	4,410,779	+59,687	$180,797,831	−4.5%	2.39%
AAPL	Apple Inc. Technology	Added	490,862	+3,273	$163,466,863	+15.9%	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	415,695	-1,791	$143,032,335	−4.1%	1.89%
IVV	iShares Core S&P 500 ETF	Reduced	182,264	-2,802	$139,586,884	+0.7%	1.84%
MSFT	Microsoft Corp Technology	Added	224,837	+2,914	$115,318,897	+39.3%	1.52%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	4,121,808	+163,793	$114,627,480	−1.0%	1.51%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	1,907,832	+1,746,819	$108,097,761	+1038.3%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	398,735	-15,883	$105,561,103	+0.2%	1.40%
NVDA	Nvidia Corp Technology	Added	462,013	+22,637	$105,514,528	+20.0%	1.39%
CLOI	VanEck CLO ETF	Added	1,905,474	+120,955	$100,932,957	+6.8%	1.33%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	3,993,216	+103,012	$99,670,671	+1.5%	1.32%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	1,585,020	-17,566	$97,478,730	+14.5%	1.29%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	4,171,202	+135,464	$94,644,573	+1.3%	1.25%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	4,423,647	+158,772	$93,515,897	+0.6%	1.24%
CLIP	Global X 1-3 Month T-Bill ETF	Added	890,361	+13,099	$89,338,822	+1.5%	1.18%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	804,339	+74,330	$89,257,498	+14.1%	1.18%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	520,818	+267,954	$88,919,256	+111.0%	1.18%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	3,662,590	+157,180	$88,158,541	−0.2%	1.17%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Added	3,479,182	+179,282	$85,170,375	+0.3%	1.13%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	4,199,994	+167,492	$84,251,879	+0.3%	1.11%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	Added	3,331,759	+127,149	$83,860,374	+0.3%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	318,211	-16,536	$83,240,815	−1.2%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	238,914	+3,228	$79,039,918	+2.5%	1.04%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	1,869,686	+188,627	$76,488,854	+3.3%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	306,555	+7,139	$76,378,178	+7.0%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	263,114	-6,639	$74,853,301	−21.3%	0.99%
CVX	Chevron Corp Energy	Reduced	356,673	-25,945	$72,836,193	+14.8%	0.96%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	2,907,774	+196,751	$71,618,473	+1.4%	0.95%
ASML	Asml Holding NV Technology	Reduced	39,440	-3,090	$71,452,264	−15.6%	0.94%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	485,966	-5,590	$71,184,299	−4.8%	0.94%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	776,258	+46,092	$69,576,004	−1.2%	0.92%
QCOM	Qualcomm Inc Technology	Reduced	374,648	-37,545	$68,950,217	−9.5%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	462,434	+17,061	$67,182,411	+2.9%	0.89%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Added	2,774,379	+238,320	$66,779,302	+2.8%	0.88%
LMT	Lockheed Martin Corp Industrials	Added	130,206	+13,369	$66,307,405	+11.4%	0.88%
CMI	Cummins Inc Industrials	Added	119,011	+5,961	$61,477,512	−23.8%	0.81%
SO	Southern Co Utilities	Added	686,172	+37,599	$56,876,797	−8.4%	0.75%
AXP	American Express Co Financial Services	Added	183,587	+9,178	$55,828,806	−5.4%	0.74%
NEM	NEWMONT Corp Basic Materials	Reduced	483,996	-14,526	$55,824,098	+19.9%	0.74%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	330,598	-4,722	$55,679,315	+4.7%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	44,851	+15,214	$51,896,195	+46.0%	0.69%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF CALL	Added	2,049,402	+130,429	$49,431,576	+6.4%	0.65%
IJH	iShares Core S&P Mid-Cap ETF	Added	640,554	+13,701	$46,087,860	−4.7%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	509,269	-19,042	$43,837,875	+2.1%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	378,702	-8,250	$40,759,696	−10.3%	0.54%
XOM	ExxonMobil Holdings Corp Energy	NEW	242,440	NEW	$39,457,110	NEW	0.52%

Showing the top 50 of 792 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.