Capital Investment Advisors, LLC

CIK: 0001582732SEC EDGAR →

Portfolio Value

$6.6T

Holdings

735

As of

Q4 2025

New Positions

735

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DGRO ISHARES TR	8,339,921	$579.0B	8.82%
2	IQLT ISHARES TR	5,785,620	$263.0B	4.01%
3	SDVY FIRST TR EXCHANGE-TRADED FD	4,375,623	$167.7B	2.55%
4	EMLP FIRST TR EXCHANGE-TRADED FD	4,189,659	$158.7B	2.42%
5	GOOGL ALPHABET INC	420,864	$131.7B	2.01%
6	AAPL APPLE INC	475,784	$129.3B	1.97%
7	IVV ISHARES TR	181,699	$124.5B	1.90%
8	XLV SELECT SECTOR SPDR TR	755,290	$116.9B	1.78%
9	ANGL VANECK ETF TRUST	3,657,979	$107.4B	1.64%
10	MSFT MICROSOFT CORP	214,069	$103.5B	1.58%

Quarterly Changes

Top Buys

DGRONEW

$579.0B

IQLTNEW

$263.0B

SDVYNEW

$167.7B

EMLPNEW

$158.7B

GOOGLNEW

$131.7B

Top Sells

No sells this quarter

New Positions (735)

DGRO

$579.0B · 8.3M shares

IQLT

$263.0B · 5.8M shares

SDVY

$167.7B · 4.4M shares

EMLP

$158.7B · 4.2M shares

GOOGL

$131.7B · 421K shares

AAPL

$129.3B · 476K shares

IVV

$124.5B · 182K shares

XLV

$116.9B · 755K shares

ANGL

$107.4B · 3.7M shares

MSFT

$103.5B · 214K shares

IBDT

$92.4B · 3.6M shares

JNJ

$92.4B · 446K shares

$88.1B · 256K shares

$87.1B · 3.7M shares

$86.4B · 3.9M shares

$82.6B · 1.6M shares

$81.0B · 3.2M shares

$78.9B · 423K shares

$78.2B · 543K shares

$77.1B · 3.6M shares

$76.6B · 2.9M shares

$75.2B · 233K shares

$72.0B · 720K shares

$71.5B · 313K shares

$71.2B · 605K shares

$69.9B · 503K shares

$66.3B · 1.5M shares

$65.1B · 282K shares

$63.9B · 830K shares

$63.2B · 124K shares

$62.2B · 1.1M shares

$59.9B · 1.5M shares

$59.9B · 350K shares

$59.3B · 123K shares

$59.3B · 2.2M shares

$58.8B · 589K shares

$58.3B · 658K shares

$57.7B · 54K shares

$56.9B · 2.5M shares

$56.5B · 153K shares

$55.4B · 635K shares

$54.6B · 358K shares

$44.5B · 1.7M shares

$41.9B · 635K shares

$39.4B · 1.6M shares

$38.2B · 363K shares

$38.1B · 661K shares

$37.8B · 541K shares

$37.0B · 42K shares

$35.8B · 785K shares

$35.5B · 52K shares

$35.1B · 180K shares

$34.1B · 596K shares

$33.9B · 282K shares

$31.6B · 63K shares

$30.7B · 279K shares

$29.9B · 1.0M shares

$29.6B · 160K shares

$29.5B · 27K shares

$29.4B · 722K shares

$29.2B · 204K shares

$29.1B · 433K shares

$28.6B · 319K shares

$27.9B · 231K shares

$27.4B · 498K shares

$26.7B · 404K shares

$25.4B · 517K shares

$24.8B · 39K shares

$24.4B · 70K shares

$23.3B · 938K shares

$23.2B · 199K shares

$22.6B · 123K shares

$22.1B · 300K shares

$21.6B · 401K shares

$21.5B · 62K shares

$21.4B · 85K shares

$21.3B · 107K shares

$21.2B · 37K shares

$20.5B · 204K shares

$20.5B · 911K shares

$20.2B · 130K shares

$19.7B · 30K shares

$19.1B · 596K shares

$18.4B · 62K shares

$17.8B · 198K shares

$16.9B · 119K shares

$16.7B · 27K shares

$16.5B · 148K shares

$16.1B · 585K shares

$15.5B · 259K shares

$15.3B · 34K shares

$15.0B · 202K shares

$14.9B · 350K shares

$13.9B · 71K shares

$13.8B · 16K shares

$13.3B · 52K shares

$13.1B · 541K shares

$13.0B · 68K shares

$12.9B · 130K shares

$12.8B · 63K shares

$12.6B · 58K shares

$12.6B · 103K shares

$12.0B · 38K shares

$12.0B · 105K shares

$11.8B · 74K shares

$11.8B · 2.1M shares

$11.5B · 408K shares

$11.4B · 203K shares

$11.4B · 670K shares

$11.2B · 208K shares

$11.1B · 72K shares

$10.8B · 91K shares

$10.8B · 420K shares

$10.8B · 432K shares

$10.7B · 2.9M shares

$10.5B · 34K shares

$10.1B · 31K shares

$10.1B · 63K shares

$10.0B · 38K shares

$9.6B · 17K shares

$9.5B · 296K shares

$9.1B · 844K shares

$8.7B · 18K shares

$8.7B · 32K shares

$8.5B · 49K shares

$8.2B · 29K shares

$8.1B · 377K shares

$7.9B · 100K shares

$7.5B · 64K shares

$7.4B · 24K shares

$7.4B · 125K shares

$7.1B · 714K shares

$6.7B · 217K shares

$6.7B · 46K shares

$6.6B · 33K shares

$6.5B · 40K shares

$6.4B · 19K shares

$6.4B · 19K shares

$6.4B · 386K shares

$6.4B · 95K shares

$6.4B · 55K shares

$6.2B · 167K shares

$6.1B · 53K shares

$6.1B · 78K shares

$5.8B · 12K shares

$5.5B · 214K shares

$5.5B · 44K shares

$5.4B · 353K shares

$5.3B · 66K shares

$5.3B · 60K shares

$5.3B · 29K shares

$5.2B · 66K shares

$5.2B · 65K shares

$5.2B · 13K shares

$4.8B · 14K shares

$4.8B · 27K shares

$4.5B · 70K shares

$4.5B · 124K shares

$4.3B · 9K shares

$4.1B · 19K shares

$4.1B · 69K shares

$4.0B · 6K shares

$4.0B · 76K shares

$4.0B · 273K shares

$4.0B · 329K shares

$3.9B · 339K shares

$3.8B · 25K shares

$3.8B · 41K shares

$3.6B · 28K shares

$3.6B · 56K shares

$3.5B · 129K shares

$3.5B · 37K shares

$3.5B · 80K shares

$3.5B · 20K shares

$3.5B · 14K shares

$3.5B · 18K shares

$3.4B · 33K shares

$3.4B · 13K shares

$3.3B · 10K shares

$3.2B · 39K shares

$3.2B · 41K shares

$3.1B · 25K shares

$3.1B · 17K shares

$3.1B · 23K shares

$3.1B · 4K shares

$3.0B · 50K shares

$3.0B · 30K shares

$3.0B · 32K shares

$2.9B · 17K shares

$2.8B · 204K shares

$2.8B · 11K shares

$2.8B · 55K shares

$2.7B · 11K shares

$2.7B · 24K shares

$2.7B · 9K shares

$2.7B · 19K shares

$2.6B · 54K shares

$2.6B · 118K shares

$2.6B · 11K shares

$2.6B · 10K shares

$2.6B · 95K shares

$2.6B · 315K shares

$2.5B · 191K shares

$2.5B · 10K shares

$2.5B · 78K shares

$2.5B · 389K shares

$2.5B · 272K shares

$2.5B · 7K shares

$2.4B · 224K shares

$2.4B · 24K shares

ENB

$2.4B · 50K shares

$2.4B · 11K shares

BGH

$2.4B · 157K shares

BLV

$2.3B · 33K shares

$2.3B · 15K shares

$2.3B · 11K shares

$2.3B · 41K shares

$2.3B · 23K shares

$2.3B · 7K shares

$2.3B · 8K shares

$2.2B · 189K shares

$2.2B · 204K shares

$2.2B · 28K shares

$2.2B · 7K shares

$2.2B · 67K shares

$2.1B · 7K shares

$2.1B · 20K shares

$2.1B · 7K shares

$2.1B · 64K shares

$2.1B · 3K shares

$2.1B · 33K shares

$2.0B · 35K shares

$2.0B · 4K shares

$2.0B · 289K shares

$2.0B · 55K shares

$2.0B · 11K shares

$1.9B · 142K shares

$1.9B · 24K shares

$1.9B · 23K shares

$1.9B · 151K shares

$1.9B · 4K shares

$1.9B · 117K shares

$1.8B · 236K shares

$1.8B · 6K shares

$1.8B · 17K shares

$1.8B · 16K shares

$1.8B · 60K shares

$1.8B · 10K shares

$1.7B · 14K shares

$1.7B · 126K shares

$1.7B · 7K shares

$1.7B · 41K shares

$1.7B · 66K shares

$1.7B · 7K shares

$1.7B · 39K shares

$1.7B · 25K shares

$1.7B · 9K shares

$1.7B · 143K shares

$1.7B · 19K shares

$1.6B · 3K shares

$1.6B · 18K shares

$1.6B · 65K shares

$1.6B · 43K shares

$1.6B · 262K shares

$1.6B · 4K shares

$1.6B · 29K shares

$1.6B · 5K shares

$1.6B · 19K shares

$1.6B · 6K shares

$1.6B · 1K shares

$1.6B · 49K shares

$1.6B · 31K shares

$1.5B · 17K shares

$1.5B · 60K shares

$1.5B · 68K shares

$1.5B · 29K shares

$1.5B · 15K shares

$1.5B · 14K shares

$1.5B · 18K shares

$1.5B · 10K shares

$1.5B · 9K shares

$1.4B · 4K shares

$1.4B · 147K shares

$1.4B · 20K shares

$1.4B · 9K shares

$1.4B · 24K shares

$1.4B · 17K shares

$1.4B · 17K shares

$1.4B · 3K shares

$1.4B · 56K shares

$1.4B · 8K shares

$1.4B · 65K shares

$1.4B · 6K shares

$1.3B · 17K shares

$1.3B · 248K shares

$1.3B · 6K shares

$1.3B · 10K shares

$1.3B · 4K shares

$1.3B · 12K shares

$1.3B · 14K shares

$1.3B · 8K shares

$1.3B · 20K shares

$1.3B · 58K shares

$1.3B · 3K shares

$1.3B · 2K shares

$1.2B · 98K shares

$1.2B · 231 shares

$1.2B · 21K shares

$1.2B · 8K shares

$1.2B · 51K shares

$1.2B · 120K shares

$1.2B · 19K shares

$1.2B · 44K shares

$1.2B · 2K shares

$1.2B · 107K shares

$1.2B · 111K shares

$1.2B · 30K shares

$1.2B · 9K shares

$1.2B · 13K shares

$1.2B · 12K shares

$1.2B · 7K shares

$1.1B · 16K shares

$1.1B · 17K shares

$1.1B · 3K shares

$1.1B · 44K shares

$1.1B · 3K shares

$1.1B · 48K shares

$1.1B · 50K shares

$1.1B · 11K shares

$1.1B · 8K shares

$1.1B · 13K shares

$1.1B · 24K shares

$1.1B · 5K shares

$1.0B · 11K shares

$1.0B · 13K shares

$1.0B · 842 shares

$1.0B · 8K shares

$1.0B · 19K shares

$1.0B · 8K shares

$997.0M · 5K shares

$995.0M · 5K shares

$985.0M · 4K shares

$981.0M · 20K shares

$973.0M · 109K shares

$967.0M · 10K shares

$965.0M · 12K shares

$957.0M · 9K shares

$947.0M · 3K shares

$944.0M · 33K shares

$943.0M · 36K shares

$943.0M · 8K shares

$941.0M · 2K shares

$937.0M · 6K shares

$936.0M · 98K shares

$936.0M · 9K shares

$936.0M · 3K shares

$936.0M · 47K shares

$925.0M · 16K shares

$918.0M · 2K shares

$894.0M · 15K shares

$890.0M · 29K shares

$884.0M · 12K shares

$883.0M · 67K shares

$867.0M · 12K shares

$859.0M · 9K shares

$858.0M · 11K shares

$857.0M · 3K shares

$854.0M · 3K shares

$851.0M · 1K shares

$847.0M · 11K shares

$843.0M · 1K shares

$841.0M · 7K shares

$841.0M · 79K shares

$836.0M · 12K shares

$816.0M · 10K shares

$815.0M · 18K shares

$812.0M · 10K shares

$808.0M · 31K shares

$806.0M · 5K shares

$795.0M · 6K shares

$790.0M · 46K shares

$789.0M · 4K shares

$786.0M · 2K shares

$783.0M · 22K shares

$779.0M · 29K shares

FTEC

$777.0M · 3K shares

AFB

$772.0M · 71K shares

$769.0M · 12K shares

$768.0M · 7K shares

$767.0M · 15K shares

$762.0M · 7K shares

$760.0M · 2K shares

$758.0M · 8K shares

$754.0M · 5K shares

$754.0M · 5K shares

$754.0M · 1 shares

$753.0M · 44K shares

$752.0M · 8K shares

$748.0M · 40K shares

$747.0M · 10K shares

$742.0M · 3K shares

$738.0M · 31K shares

$738.0M · 437 shares

$736.0M · 838 shares

$732.0M · 5K shares

$730.0M · 16K shares

$715.0M · 13K shares

$711.0M · 62K shares

$710.0M · 10K shares

$694.0M · 31K shares

$685.0M · 8K shares

$685.0M · 31K shares

$674.0M · 3K shares

$672.0M · 14K shares

$670.0M · 6K shares

$665.0M · 8K shares

$664.0M · 2K shares

$662.0M · 4K shares

$662.0M · 56K shares

$657.0M · 7K shares

$657.0M · 66K shares

$657.0M · 651 shares

$654.0M · 46K shares

$649.0M · 3K shares

$649.0M · 3K shares

$634.0M · 51K shares

$629.0M · 25K shares

$629.0M · 14K shares

$623.0M · 14K shares

$619.0M · 39K shares

$618.0M · 2K shares

$613.0M · 4K shares

$612.0M · 1K shares

$608.0M · 10K shares

$604.0M · 12K shares

$604.0M · 9K shares

$603.0M · 1K shares

$603.0M · 3K shares

$602.0M · 29K shares

$599.0M · 7K shares

$594.0M · 5K shares

$593.0M · 29K shares

$587.0M · 2K shares

VKI

$587.0M · 64K shares

UBSI

$583.0M · 15K shares

MFM

$582.0M · 107K shares

LIN

$581.0M · 1K shares

$577.0M · 7K shares

$576.0M · 11K shares

$574.0M · 3K shares

$571.0M · 4K shares

$571.0M · 11K shares

$570.0M · 2K shares

$567.0M · 26K shares

$567.0M · 12K shares

$567.0M · 2K shares

$560.0M · 52K shares

$560.0M · 20K shares

$559.0M · 3K shares

$558.0M · 28K shares

$557.0M · 27K shares

$553.0M · 5K shares

$549.0M · 3K shares

$547.0M · 17K shares

$540.0M · 6K shares

$537.0M · 2K shares

$536.0M · 4K shares

$535.0M · 1K shares

$534.0M · 26K shares

$531.0M · 6K shares

$530.0M · 48K shares

$530.0M · 1K shares

$527.0M · 1K shares

$520.0M · 9K shares

$519.0M · 3K shares

$518.0M · 6K shares

$514.0M · 5K shares

$512.0M · 207K shares

$508.0M · 2K shares

$502.0M · 3K shares

$500.0M · 26K shares

$499.0M · 9K shares

$499.0M · 3K shares

$493.0M · 1K shares

$492.0M · 16K shares

$490.0M · 6K shares

$490.0M · 4K shares

$486.0M · 9K shares

$483.0M · 50K shares

$481.0M · 4K shares

$480.0M · 7K shares

$478.0M · 6K shares

$475.0M · 6K shares

$459.0M · 9K shares

$455.0M · 10K shares

$452.0M · 4K shares

$450.0M · 2K shares

$449.0M · 4K shares

$447.0M · 11K shares

$442.0M · 4K shares

$441.0M · 3K shares

$440.0M · 9K shares

$440.0M · 3K shares

$433.0M · 4K shares

$433.0M · 2K shares

$432.0M · 42K shares

$431.0M · 46K shares

$429.0M · 11K shares

$423.0M · 8K shares

$422.0M · 4K shares

$420.0M · 3K shares

$419.0M · 4K shares

$419.0M · 2K shares

$418.0M · 1K shares

$417.0M · 21K shares

$416.0M · 12K shares

$416.0M · 3K shares

$411.0M · 2K shares

$408.0M · 530 shares

$404.0M · 4K shares

$403.0M · 13K shares

$399.0M · 1K shares

$394.0M · 34K shares

$394.0M · 585 shares

$393.0M · 15K shares

$387.0M · 997 shares

HUBB

$386.0M · 870 shares

$386.0M · 10K shares

$384.0M · 191 shares

$382.0M · 35K shares

$379.0M · 5K shares

$379.0M · 9K shares

$378.0M · 60K shares

$377.0M · 3K shares

$376.0M · 1K shares

$376.0M · 21K shares

$375.0M · 20K shares

$374.0M · 26K shares

$374.0M · 14K shares

$374.0M · 5K shares

$372.0M · 43K shares

$369.0M · 4K shares

$368.0M · 8K shares

$367.0M · 171 shares

$363.0M · 9K shares

$360.0M · 3K shares

$359.0M · 39K shares

$355.0M · 16K shares

$353.0M · 6K shares

$352.0M · 2K shares

$351.0M · 34K shares

$351.0M · 2K shares

$348.0M · 2K shares

$348.0M · 7K shares

$346.0M · 20K shares

$342.0M · 8K shares

$342.0M · 4K shares

$342.0M · 4K shares

$342.0M · 1K shares

$341.0M · 1K shares

$340.0M · 28K shares

$340.0M · 35K shares

$339.0M · 14K shares

$336.0M · 8K shares

$335.0M · 4K shares

$335.0M · 5K shares

$334.0M · 8K shares

$334.0M · 3K shares

$334.0M · 2K shares

$333.0M · 4K shares

$333.0M · 16K shares

$332.0M · 3K shares

$330.0M · 8K shares

$329.0M · 97 shares

$329.0M · 2K shares

$329.0M · 10K shares

$327.0M · 7K shares

$327.0M · 3K shares

$325.0M · 8K shares

$324.0M · 2K shares

$321.0M · 29K shares

$320.0M · 6K shares

$320.0M · 19K shares

$319.0M · 4K shares

$317.0M · 12K shares

$315.0M · 676 shares

$315.0M · 2K shares

$315.0M · 6K shares

$314.0M · 2K shares

$311.0M · 18K shares

$311.0M · 2K shares

$310.0M · 3K shares

$310.0M · 5K shares

$310.0M · 30K shares

$308.0M · 10K shares

$306.0M · 1K shares

$306.0M · 34K shares

$306.0M · 6K shares

$305.0M · 29K shares

$302.0M · 2K shares

$300.0M · 32K shares

$300.0M · 1K shares

$298.0M · 5K shares

$296.0M · 4K shares

$295.0M · 916 shares

$292.0M · 2K shares

$292.0M · 2K shares

$292.0M · 2K shares

$290.0M · 2K shares

$289.0M · 2K shares

$288.0M · 11K shares

$287.0M · 7K shares

$287.0M · 26K shares

$286.0M · 14K shares

$285.0M · 24K shares

$285.0M · 3K shares

$284.0M · 4K shares

$281.0M · 951 shares

$280.0M · 1K shares

$278.0M · 3K shares

$277.0M · 4K shares

$277.0M · 3K shares

$277.0M · 658 shares

$277.0M · 5K shares

$276.0M · 3K shares

$275.0M · 3K shares

$275.0M · 10K shares

$269.0M · 4K shares

$265.0M · 4K shares

$265.0M · 3K shares

$263.0M · 3K shares

$258.0M · 7K shares

$257.0M · 7K shares

$256.0M · 12K shares

$256.0M · 3K shares

$256.0M · 3K shares

$254.0M · 26K shares

$253.0M · 19K shares

$253.0M · 2K shares

$252.0M · 2K shares

$251.0M · 1K shares

$251.0M · 5K shares

$250.0M · 1K shares

$249.0M · 12K shares

$248.0M · 8K shares

$247.0M · 3K shares

$247.0M · 5K shares

$246.0M · 4K shares

$246.0M · 6K shares

$245.0M · 1K shares

$245.0M · 5K shares

$244.0M · 3K shares

$243.0M · 3K shares

$243.0M · 45K shares

$241.0M · 5K shares

$241.0M · 4K shares

$238.0M · 65K shares

$238.0M · 1K shares

$238.0M · 6K shares

$237.0M · 4K shares

$236.0M · 1K shares

$235.0M · 5K shares

$234.0M · 5K shares

$233.0M · 1K shares

$233.0M · 72K shares

$232.0M · 1K shares

$231.0M · 2K shares

$229.0M · 9K shares

$227.0M · 937 shares

$226.0M · 8K shares

$226.0M · 5K shares

$226.0M · 829 shares

$223.0M · 5K shares

$223.0M · 980 shares

$222.0M · 3K shares

$222.0M · 28K shares

$222.0M · 798 shares

$222.0M · 2K shares

$221.0M · 17K shares

$219.0M · 2K shares

$216.0M · 19K shares

$216.0M · 3K shares

$216.0M · 267 shares

$215.0M · 2K shares

$215.0M · 6K shares

$215.0M · 13K shares

$215.0M · 7K shares

$213.0M · 15K shares

$210.0M · 9K shares

$207.0M · 3K shares

$206.0M · 723 shares

$204.0M · 1K shares

$204.0M · 3K shares

$203.0M · 1K shares

SLYV

$203.0M · 2K shares

USFR

$202.0M · 4K shares

GSK

$202.0M · 4K shares

$202.0M · 808 shares

$202.0M · 3K shares

$202.0M · 325 shares

$201.0M · 11K shares

$201.0M · 3K shares

$200.0M · 1K shares

$199.0M · 62K shares

$198.0M · 31K shares

$187.0M · 25K shares

$185.0M · 17K shares

$178.0M · 13K shares

$177.0M · 12K shares

$157.0M · 16K shares

$150.0M · 13K shares

$150.0M · 14K shares

$149.0M · 13K shares

$145.0M · 21K shares

$143.0M · 14K shares

$143.0M · 20K shares

$135.0M · 48K shares

$131.0M · 12K shares

$130.0M · 11K shares

$129.0M · 14K shares

$126.0M · 12K shares

$118.0M · 14K shares

$113.0M · 32K shares

$107.0M · 13K shares

$107.0M · 14K shares

$94.0M · 13K shares

$92.0M · 15K shares

$91.0M · 16K shares

$70.0M · 11K shares

$69.0M · 14K shares

$59.0M · 16K shares

$55.0M · 10K shares

$41.0M · 21K shares

$14.0M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	323	$4.0T	61.3%
Technology	118	$697.0B	10.6%
Healthcare	37	$321.9B	4.9%
Industrials	53	$304.4B	4.6%
Unknown	54	$214.3B	3.3%
Consumer Cyclical	31	$207.7B	3.2%
Communication Services	13	$201.4B	3.1%
Energy	26	$188.1B	2.9%
Consumer Defensive	18	$151.6B	2.3%
Utilities	23	$100.2B	1.5%
Real Estate	17	$79.6B	1.2%
Basic Materials	22	$77.7B	1.2%