Capital Investment Advisors, LLC
CIK: 1582732SEC EDGAR →
Portfolio Value
$3.5T
Holdings
693
As of
Q1 2026
New Positions
690
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,431,594 | $591.7B | 16.73% |
| 2 | ISHARES TR | 5,986,307 | $276.7B | 7.82% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 4,277,778 | $186.8B | 5.28% |
| 4 | FIRST TR EXCHANGE TRADED FD | 4,575,086 | $180.4B | 5.10% |
| 5 | VANECK ETF TRUST | 3,805,592 | $109.3B | 3.09% |
| 6 | SELECT SECTOR SPDR TR | 1,561,870 | $95.7B | 2.70% |
| 7 | ISHARES TR | 3,752,574 | $95.1B | 2.69% |
| 8 | ISHARES TR | 4,072,983 | $89.2B | 2.52% |
| 9 | VANECK ETF TRUST | 1,664,382 | $87.7B | 2.48% |
| 10 | ISHARES TR | 3,330,175 | $84.2B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 322 | $2.9T | 82.0% |
| Energy | 25 | $106.4B | 3.0% |
| Consumer Defensive | 18 | $93.0B | 2.6% |
| Technology | 101 | $90.4B | 2.6% |
| Unknown | 43 | $81.7B | 2.3% |
| Utilities | 23 | $80.1B | 2.3% |
| Real Estate | 18 | $59.1B | 1.7% |
| Communication Services | 12 | $41.8B | 1.2% |
| Healthcare | 33 | $32.7B | 0.9% |
| Industrials | 52 | $24.4B | 0.7% |
| Basic Materials | 19 | $14.2B | 0.4% |
| Consumer Cyclical | 27 | $11.8B | 0.3% |