Capital Investment Advisors, LLC

CIK

1582732

Location

ATLANTA, GA

Portfolio Value

Mid $3,257,445,056

Diversification

Diversified

Filing Date

Global Rank

#990 / 8,700 ▼ 343

Top Industry

Drug Manufacturers - General 10.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

525 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−26.0 pts

Top 5

18.2%

−27.8 pts

Top 10

30.8%

−22.9 pts

HHI

164

Diversified−909

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$731,118,398	66
Financial Services	15.5%	$503,359,499	159
Healthcare	11.3%	$367,621,333	44
Industrials	11.2%	$364,885,165	61
Communication Services	7.6%	$247,703,674	13
Consumer Defensive	6.8%	$222,322,287	21
Consumer Cyclical	6.7%	$218,870,061	35
Energy	6.1%	$197,880,837	25
Unclassified	3.5%	$115,060,875	28
Real Estate	3.5%	$114,059,433	25
Utilities	3.3%	$106,990,700	27
Basic Materials	2.1%	$67,572,794	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+85,820	192,571	$1,082,249
VVR	Invesco Senior Income Trust	+47,391	99,987	$299,961
CUZ	Cousins Properties Inc	+38,256	484,192	$14,516,076
VICI	Vici Properties Inc.	+33,587	475,238	$12,617,568
AMH	American Homes 4 Rent	+32,929	352,018	$11,799,643
FTF	Franklin Ltd Duration Income Trust	+32,085	48,765	$282,349
HR	Healthcare Realty Trust Inc	+28,847	735,149	$14,827,955
PDI	PIMCO Dynamic Income Fund	+22,031	33,109	$552,920
DVN	Devon Energy Corp/De	+20,013	24,498	$1,012,257
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+17,891	74,563	$2,840,104
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+17,341	69,808	$410,471
CGIC	Capital Group International Core Equity ETF	+16,857	97,220	$3,537,835
NFLX	Netflix Inc	+15,320	77,845	$5,558,133
VZ	Verizon Communications Inc	+14,663	748,354	$31,685,308
KMI	Kinder Morgan, Inc.	+13,314	622,219	$19,892,341
ERC	Allspring Multi-Sector Income Fund	+11,722	63,331	$583,278
SABA	Saba Capital Income & Opportunities Fund II	+10,969	30,771	$256,937
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+10,796	296,331	$5,523,609
PG	PROCTER & GAMBLE Co	+9,587	445,373	$65,309,496
KLAC	Kla Corp	+9,191	10,107	$3,049,382
O	Realty Income Corp	+8,886	221,990	$13,754,500
MO	Altria Group, Inc.	+8,595	681,001	$48,998,021
SO	Southern Co	+8,373	648,573	$62,074,921
AMZN	Amazon Com Inc	+7,890	299,416	$71,362,809
MSFT	Microsoft Corp	+7,568	221,923	$82,781,717
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−1,135,824	2,408	$408,396
VIG	Vanguard Dividend Appreciation ETF	−696,125	52,234	$12,359,609
FNDA	Schwab Fundamental U.S. Small Company ETF	−595,651	18,609	$708,258
VEU	Vanguard FTSE All-World Ex-US ETF	−394,270	9,212	$771,505
BIV	Vanguard Intermediate-Term Bond ETF	−347,440	40,069	$3,073,292
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−255,645	1,481,041	$9,093,591
VIGI	Vanguard International Dividend Appreciation ETF	−212,817	10,735	$1,002,434
HIO	Western Asset High Income Opportunity Fund Inc.	−209,394	2,329,618	$8,479,809
VB	Vanguard Morningstar Small-Cap ETF	−118,406	10,294	$3,120,317
HON	Honeywell International Inc	−100,393	102,835	$23,024,756
—		−78,206	22,526	$1,144,996
BTZ	Blackrock Credit Allocation Income Trust	−60,592	668,720	$6,834,318
EVV	Eaton Vance Ltd Duration Income Fund	−48,843	580,562	$5,439,865
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−40,368	22,683	$735,791
PSA	Public Storage	−33,830	7,062	$2,247,905
JPC	Nuveen Preferred & Income Opportunities Fund	−33,479	236,459	$1,863,296
T	At&T Inc.	−33,068	886,906	$18,358,954
PFE	Pfizer Inc	−24,649	398,271	$9,590,365
ISD	PGIM High Yield Bond Fund, Inc.	−22,183	182,383	$2,381,921
ACP	abrdn Income Credit Strategies Fund	−18,621	217,692	$1,131,998
EXC	Exelon Corp	−17,657	8,189	$381,771
DHF	Bny Mellon High Yield Strategies Fund	−16,069	199,760	$483,419
CSCO	Cisco Systems, Inc.	−14,711	386,952	$45,451,381
NZF	Nuveen Municipal Credit Income Fund	−11,850	130,736	$1,657,732
BMY	Bristol Myers Squibb Co	−9,912	194,661	$11,216,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	102,595	$22,681,702
EGP	Eastgroup Properties Inc	54,620	$11,062,188
SPCX	Space Exploration Technologies Corp	8,278	$1,414,379
SNDK	Sandisk Corp	353	$802,626
LNG	Cheniere Energy, Inc.	1,584	$378,591
HPE	Hewlett Packard Enterprise Co	7,179	$323,844
RSF	RiverNorth Capital & Income Fund, Inc.	21,267	$310,923
HLT	Hilton Worldwide Holdings Inc.	930	$307,327
TROW	Price T Rowe Group Inc	2,608	$296,503
DASH	DoorDash, Inc.	1,561	$288,051
VST	Vistra Corp.	1,808	$286,803
AZN	Astrazeneca PLC	1,510	$286,326
DXCM	Dexcom Inc	4,198	$282,735
WPC	W. P. Carey Inc.	3,701	$264,621
HUM	Humana Inc	624	$247,865
MET	Metlife Inc	2,891	$244,607
MPWR	Monolithic Power Systems, Inc.	175	$241,913
UBS	UBS Group AG	4,879	$241,803
ZM	Zoom Communications, Inc.	2,774	$239,423
ZION	Zions Bancorporation, National Association /Ut/	3,415	$236,283
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	4,301	$231,694
LITE	Lumentum Holdings Inc.	268	$229,960
ENTG	Entegris Inc	1,238	$222,666
MTB	M&T Bank Corp	929	$221,111
KRG	Kite Realty Group Trust	7,694	$218,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	50,540,137	$2,049,349,713
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,601,608	$458,518,967
AFK	VanEck Africa Index ETF	5,806,693	$214,723,266
AIRR	First Trust RBA American Industrial Renaissance ETF	4,575,086	$180,395,640
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,833,969	$112,880,370
AGNG	Global X Funds Global X Aging Population ETF	833,341	$83,634,102
BNDW	Vanguard Total World Bond ETF	1,185,438	$70,754,002
ANEW	ProShares MSCI Transformational Changes ETF	1,359,470	$69,715,286
XOM	ExxonMobil Holdings Corp	232,739	$39,486,498
CAAA	First Trust AAA CMBS ETF	906,342	$33,590,596
EDV	Vanguard World Funds Extended Duration ETF	113,022	$24,448,920
BKF	iShares MSCI BIC ETF	151,448	$23,098,017
ABI	VictoryShares Pioneer Asset-Based Income ETF	176,874	$16,372,435
ACSG	American Century Small Cap Growth Insights ETF	99,109	$10,409,418
IVZ	Invesco Ltd.	101,108	$4,605,644
DCOR	Dimensional US Core Equity 1 ETF	68,627	$3,609,508
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	170,750	$3,261,038
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	59,126	$2,924,845
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	35,739	$1,984,229
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	16,030	$1,899,555
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	40,427	$1,622,739
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,880	$1,233,108
—		17,820	$1,204,453
FBCG	Fidelity Blue Chip Growth ETF	25,289	$1,203,344
BAB	Invesco Taxable Municipal Bond ETF	18,179	$830,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 tracked positions · $3,257,445,056 total · filing declares 789 positions · $7,590,944,071 · as of Jun 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 525 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	457,819	-1,951	$163,447,829	+23.7%	5.02%
AAPL	Apple Inc. Technology	Added	487,589	+5,773	$141,088,753	+15.4%	4.33%
JNJ	Johnson & Johnson Healthcare	Added	414,618	+613	$105,300,533	+4.1%	3.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	269,753	+2,582	$95,136,488	+8.3%	2.92%
NVDA	Nvidia Corp Technology	Added	439,376	+4,755	$87,914,743	+16.0%	2.70%
ASML	Asml Holding NV Technology	Reduced	42,530	-41	$84,610,878	+50.5%	2.60%
ABBV	AbbVie Inc. Healthcare	Added	334,747	+4,318	$84,235,735	+17.2%	2.59%
MSFT	Microsoft Corp Technology	Added	221,923	+7,568	$82,781,717	+4.3%	2.54%
CMI	Cummins Inc Industrials	Reduced	113,050	-613	$80,628,390	+31.8%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	235,686	+2,147	$77,147,098	+12.3%	2.37%
QCOM	Qualcomm Inc/De Technology	Reduced	412,193	-8,312	$76,169,144	+40.7%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,416	+7,890	$71,362,809	+17.5%	2.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	445,373	+9,587	$65,309,496	+3.8%	2.00%
CVX	Chevron Corp Energy	Added	382,618	+6,513	$63,422,759	−18.5%	1.95%
SO	Southern Co Utilities	Added	648,573	+8,373	$62,074,921	+0.5%	1.91%
LMT	Lockheed Martin Corp Industrials	Added	116,837	+1,920	$59,523,778	−14.3%	1.83%
AXP	American Express Co Financial Services	Added	174,409	+2,981	$58,993,844	+13.8%	1.81%
MO	Altria Group, Inc. Consumer Defensive	Added	681,001	+8,595	$48,998,021	+10.4%	1.50%
MRK	Merck & Co., Inc. Healthcare	Added	376,564	+6,782	$48,388,474	+8.8%	1.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	498,522	+2,187	$46,561,954	−13.3%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	386,952	-14,711	$45,451,381	+45.8%	1.40%
KO	Coca Cola Co Consumer Defensive	Reduced	528,311	-6,101	$42,935,834	+5.6%	1.32%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	252,864	+3,917	$42,144,842	−2.4%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	40,805	-223	$41,268,952	+18.9%	1.27%
AMAT	Applied Materials Inc /De Technology	Added	54,270	+768	$39,237,210	+114.6%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,330	-603	$37,584,934	+13.5%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	35,169	-463	$37,451,468	+48.4%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	29,637	+2,216	$35,547,509	+40.9%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,856	+96	$31,700,473	+4.6%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	748,354	+14,663	$31,685,308	−14.0%	0.97%
V	Visa Inc. Financial Services	Added	81,596	+6,608	$27,994,771	+23.5%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	482,584	-2,694	$27,497,636	+16.2%	0.84%
OKE	Oneok Inc /New/ Energy	Added	314,289	+4,361	$27,324,285	−2.5%	0.84%
C	Citigroup Inc Financial Services	Reduced	189,191	-3,669	$26,479,172	+21.1%	0.81%
AVGO	Broadcom Inc. Technology	Added	63,620	+754	$24,032,455	+23.5%	0.74%
HON	Honeywell International Inc Industrials	Reduced	102,835	-100,393	$23,024,756	−49.9%	0.71%
RTX	RTX Corp Industrials	Reduced	120,156	-957	$22,797,197	−2.4%	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	102,595	NEW	$22,681,702	NEW	0.70%
EPD	Enterprise Products Partners L.P. Energy	Reduced	594,583	-4,505	$21,856,871	−3.6%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	27,662	+1,212	$20,370,296	+33.4%	0.63%
INTC	Intel Corp Technology	Reduced	144,313	-3,810	$20,150,424	+208.3%	0.62%
WMB	Williams Companies, Inc. Energy	Added	268,506	+3,949	$19,960,736	+3.7%	0.61%
KMI	Kinder Morgan, Inc. Energy	Added	622,219	+13,314	$19,892,341	−2.6%	0.61%
LRCX	Lam Research Corp Technology	Reduced	43,381	-2,971	$18,798,288	+89.8%	0.58%
T	At&T Inc. Communication Services	Reduced	886,906	-33,068	$18,358,954	−31.2%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	31,838	+85	$17,934,027	−1.3%	0.55%
IBM	International Business Machines Corp Technology	Added	63,364	+589	$17,818,590	+17.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	149,541	+952	$16,937,013	−8.3%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,336	-76	$15,281,837	−6.6%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,301	+790	$15,268,200	+15.7%	0.47%

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.