Capital Investment Advisors, LLC
CIK: 1582732SEC EDGAR →
Portfolio Value
$4.1T
Holdings
793
As of
Q3 2026
New Positions
780
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,567,779 | $645.9B | 15.92% |
| 2 | ISHARES TR | 6,262,066 | $309.8B | 7.64% |
| 3 | FIRST TR EXCHANGE TRADED FD | 4,853,868 | $197.0B | 4.86% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 4,410,779 | $180.8B | 4.46% |
| 5 | VANECK ETF TRUST | 4,121,808 | $114.6B | 2.83% |
| 6 | VANGUARD SCOTTSDALE FDS | 1,907,832 | $108.1B | 2.66% |
| 7 | VANECK ETF TRUST | 1,905,474 | $100.9B | 2.49% |
| 8 | ISHARES TR | 3,993,216 | $99.7B | 2.46% |
| 9 | SELECT SECTOR SPDR TR | 1,585,020 | $97.5B | 2.40% |
| 10 | ISHARES TR | 4,171,202 | $94.6B | 2.33% |
Quarterly Changes
New Positions (146)
$108.1B · 1.9M shares
$94.6B · 4.2M shares
$85.2B · 3.5M shares
$83.9B · 3.3M shares
$49.4B · 2.0M shares
ONEOK INC NEW
$26.9B · 316K shares
$26.3B · 484K shares
ISHARES TR
$24.1B · 1.0M shares
$5.8B · 621K shares
$4.9B · 125K shares
$4.4B · 89K shares
$3.7B · 389K shares
$2.5B · 26K shares
$1.8B · 36K shares
$1.5B · 36K shares
$1.3B · 15K shares
$1.2B · 236K shares
$1.2B · 48K shares
$1.1B · 23K shares
$1.1B · 17K shares
$1.1B · 48K shares
$1.0B · 42K shares
$1.0B · 20K shares
$948.4M · 20K shares
$919.1M · 49K shares
$896.1M · 201K shares
$786.6M · 30K shares
$742.2M · 15K shares
$637.0M · 14K shares
$618.6M · 75K shares
$539.3M · 6K shares
$530.1M · 10K shares
$517.4M · 6K shares
$506.4M · 8K shares
$480.4M · 5K shares
$407.5M · 10K shares
$390.2M · 52K shares
$367.9M · 4K shares
$341.1M · 6K shares
$337.9M · 20K shares
$300.7M · 7K shares
$282.1M · 4K shares
$274.3M · 3K shares
$273.0M · 3K shares
$269.9M · 6K shares
$262.8M · 18K shares
$252.4M · 3K shares
$247.9M · 5K shares
$243.2M · 3K shares
$239.8M · 4K shares
$239.1M · 4K shares
$233.4M · 5K shares
$232.4M · 5K shares
$232.2M · 5K shares
$231.4M · 5K shares
$227.5M · 3K shares
$225.9M · 4K shares
$221.1M · 2K shares
$219.4M · 6K shares
$208.5M · 4K shares
$208.1M · 9K shares
$204.9M · 9K shares
$203.8M · 3K shares
$203.1M · 9K shares
$199.7M · 42K shares
$181.2M · 11K shares
$176.3M · 11K shares
$163.5M · 491K shares
$134.6M · 13K shares
$111.4M · 14K shares
$106.0M · 13K shares
PSQ HOLDINGS INC
$76.8M · 15K shares
$76.4M · 307K shares
$70.0M · 13K shares
$63.4M · 11K shares
$55.8M · 184K shares
EXXONMOBIL HOLDINGS CORP
$39.5M · 242K shares
$38.2M · 281K shares
$30.2M · 61K shares
$27.2M · 53K shares
HONEYWELL INTL INC
$25.1M · 119K shares
HONEYWELL AEROSPACE INC
$22.4M · 145K shares
$21.8M · 117K shares
$21.7M · 29K shares
$16.9M · 14K shares
$14.4M · 12K shares
$13.3M · 32K shares
$13.0M · 21K shares
$11.3M · 57K shares
$9.4M · 80K shares
$6.9M · 17K shares
$5.9M · 50K shares
$3.8M · 25K shares
$3.8M · 21K shares
$2.6M · 10K shares
$2.4M · 22K shares
SPACE EXPLORATION TECHN CORP
$2.2M · 14K shares
$2.0M · 10K shares
$1.5M · 5K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.1M · 5K shares
$905K · 5K shares
$815K · 468 shares
$776K · 7K shares
$747K · 1 shares
ABRDN GLOBAL INFRA INCOME FU
$721K · 58K shares
$683K · 2K shares
$662K · 6K shares
$655K · 2K shares
$520K · 5K shares
$516K · 1K shares
$451K · 702 shares
DUPONT DE NEMOURS INC
$431K · 3K shares
$416K · 3K shares
$375K · 3K shares
$370K · 3K shares
$361K · 2K shares
$327K · 3K shares
$324K · 750 shares
$302K · 2K shares
$298K · 936 shares
$297K · 3K shares
$290K · 1K shares
$284K · 2K shares
$283K · 2K shares
$270K · 2K shares
$262K · 1K shares
$260K · 92 shares
$255K · 997 shares
$254K · 262 shares
$247K · 2K shares
$237K · 839 shares
$233K · 2K shares
$230K · 2K shares
$229K · 1K shares
$228K · 2K shares
$221K · 785 shares
$217K · 1K shares
$216K · 2K shares
$212K · 1K shares
$211K · 585 shares
$207K · 153 shares
$204K · 1K shares
$204K · 971 shares
$204K · 2K shares
Closed Positions (46)
$42.7B · 1.8M shares
$28.0B · 310K shares
$1.1B · 30K shares
$928.4M · 15K shares
$678.0M · 17K shares
$616.7M · 9K shares
$584.5M · 9K shares
$553.2M · 6K shares
$486.3M · 11K shares
$411.9M · 41K shares
$389.5M · 7K shares
$368.6M · 20K shares
$337.6M · 14K shares
$313.2M · 6K shares
$311.7M · 6K shares
$301.3M · 7K shares
$289.1M · 6K shares
$270.3M · 5K shares
$245.9M · 8K shares
$239.4M · 65K shares
$226.9M · 6K shares
$223.4M · 28K shares
$220.7M · 3K shares
$220.6M · 6K shares
$218.0M · 5K shares
$213.7M · 4K shares
$211.5M · 2K shares
$210.5M · 3K shares
$209.6M · 2K shares
$206.8M · 4K shares
$202.4M · 9K shares
$51.9M · 21K shares
$45.9M · 203K shares
$39.5M · 233K shares
$34.6M · 279K shares
$6.5M · 11K shares
$434K · 4K shares
$269K · 911 shares
$265K · 2K shares
$263K · 2K shares
$257K · 1K shares
$250K · 1K shares
$239K · 125 shares
$227K · 1K shares
$203K · 345 shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 367 | $3.5T | 85.3% |
| Unknown | 56 | $121.1B | 3.0% |
| Utilities | 24 | $78.6B | 1.9% |
| Consumer Defensive | 20 | $78.6B | 1.9% |
| Energy | 24 | $74.0B | 1.8% |
| Real Estate | 21 | $66.4B | 1.6% |
| Technology | 129 | $55.5B | 1.4% |
| Communication Services | 14 | $41.3B | 1.0% |
| Healthcare | 38 | $33.3B | 0.8% |
| Industrials | 50 | $21.2B | 0.5% |
| Basic Materials | 20 | $13.9B | 0.3% |
| Consumer Cyclical | 30 | $10.7B | 0.3% |