Capital Investment Advisors, LLC Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$3.5T

Holdings

693

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	8,431,594	$591.7B	16.73%
2	IQLTISHARES TR	5,986,307	$276.7B	7.82%
3	EMLPFIRST TR EXCHANGE-TRADED FD	4,277,778	$186.8B	5.28%
4	SDVYFIRST TR EXCHANGE TRADED FD	4,575,086	$180.4B	5.10%
5	ANGLVANECK ETF TRUST	3,805,592	$109.3B	3.09%
6	XLESELECT SECTOR SPDR TR	1,561,870	$95.7B	2.70%
7	IBDTISHARES TR	3,752,574	$95.1B	2.69%
8	IBDVISHARES TR	4,072,983	$89.2B	2.52%
9	CLOIVANECK ETF TRUST	1,664,382	$87.7B	2.48%
10	IBDXISHARES TR	3,330,175	$84.2B	2.38%
11	IBDWISHARES TR	3,841,541	$80.4B	2.27%
12	VGSHVANGUARD SCOTTSDALE FDS	1,135,860	$66.5B	1.88%
13	XLRESELECT SECTOR SPDR TR	1,599,989	$65.3B	1.85%
14	IBDZISHARES TR	2,491,719	$64.9B	1.84%
15	SOSOUTHERN CO	640,200	$61.8B	1.75%
16	VNQVANGUARD INDEX FDS	693,670	$61.5B	1.74%
17	IBCAISHARES TR	2,285,650	$58.6B	1.66%
18	IBTGISHARES TR	2,485,262	$56.9B	1.61%
19	XLFSELECT SECTOR SPDR TR	1,135,914	$56.1B	1.59%
20	MOALTRIA GROUP INC	672,406	$44.4B	1.25%
21	IBDSISHARES TR	1,762,449	$42.7B	1.21%
22	IJHISHARES TR	625,972	$42.3B	1.19%
23	KOCOCA COLA CO	534,412	$40.6B	1.15%
24	ISPYPROSHARES TR	864,409	$37.5B	1.06%
25	BACVERIZON COMMUNICATIONS INC	733,691	$36.8B	1.04%
26	CSCOCISCO SYS INC	401,663	$31.2B	0.88%
27	SPTISPDR SERIES TRUST	1,075,418	$30.8B	0.87%
28	JEPIJ P MORGAN EXCHANGE TRADED F	541,224	$30.7B	0.87%
29	ACWXISHARES TR	429,042	$29.4B	0.83%
30	AQLTISHARES TR	310,709	$28.1B	0.80%
31	OKEONEOK INC NEW	309,928	$28.0B	0.79%
32	SMDVPROSHARES TR	399,632	$27.5B	0.78%
33	TAT&T INC	919,974	$26.7B	0.75%
34	KNGFIRST TR EXCHANGE-TRADED FD	509,591	$24.8B	0.70%
35	EPDENTERPRISE PRODS PARTNERS L	599,088	$22.7B	0.64%
36	VWOVANGUARD INTL EQUITY INDEX F	386,032	$20.9B	0.59%
37	KMIKINDER MORGAN INC DEL	608,905	$20.4B	0.58%
38	IBTHISHARES TR	900,558	$20.2B	0.57%
39	WMBWILLIAMS COS INC	264,557	$19.3B	0.54%
40	VYMIVANGUARD WHITEHALL FDS	192,059	$18.1B	0.51%
41	BNDVANGUARD BD INDEX FDS	212,200	$15.6B	0.44%
42	IBDRISHARES TR	618,381	$15.0B	0.42%
43	OREALTY INCOME CORP	213,104	$13.0B	0.37%
44	UPSUNITED PARCEL SVCS INC	127,603	$12.6B	0.35%
45	BMYBRISTOL-MYERS SQUIBB CO	204,573	$12.4B	0.35%
46	VICIVICI PPTYS INC	441,651	$12.1B	0.34%
47	HRHEALTHCARE RLTY TR	706,302	$12.0B	0.34%
48	PFEPFIZER INC	422,920	$11.9B	0.34%
49	CUZCOUSINS PPTYS INC	445,936	$10.1B	0.28%
50	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,736,686	$9.9B	0.28%
51	IEMGISHARES INC	135,554	$9.5B	0.27%
52	XLUSELECT SECTOR SPDR TR	201,420	$9.2B	0.26%
53	HIOWESTERN ASSET HIGH INCOME OP	2,539,012	$9.2B	0.26%
54	AMHAMERICAN HOMES 4 RENT	319,089	$8.9B	0.25%
55	SDVDFIRST TR EXCH TRADED FD III	388,329	$8.4B	0.24%
56	BSVVANGUARD BD INDEX FDS	100,200	$7.9B	0.22%
57	ETENERGY TRANSFER L P	381,355	$7.4B	0.21%
58	FLRNSPDR SERIES TRUST	217,909	$6.7B	0.19%
59	NEENEXTERA ENERGY INC	71,816	$6.7B	0.19%
60	INTCINTEL CORP	148,123	$6.5B	0.18%
61	XLFISELECT SECTOR SPDR TR	77,833	$6.4B	0.18%
62	NFLXNETFLIX INC.	62,525	$6.0B	0.17%
63	XEVVXEATON VANCE LIMITED DURATION	629,405	$5.9B	0.17%
64	RIORIO TINTO PLC	61,210	$5.7B	0.16%
65	EMLCVANECK ETF TRUST	219,959	$5.5B	0.16%
66	DISDISNEY WALT CO	50,742	$4.9B	0.14%
67	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	285,535	$4.6B	0.13%
68	CVSCVS HEALTH CORP	61,904	$4.4B	0.13%
69	IYHISHARES TR	69,242	$4.3B	0.12%
70	CWISPDR INDEX SHS FDS	115,621	$4.2B	0.12%
71	DDOMINION ENERGY INC	68,067	$4.2B	0.12%
72	SCHDSCHWAB STRATEGIC TR	129,639	$4.0B	0.11%
73	CGDGCAPITAL GROUP DIVIDEND VALUE	86,922	$3.7B	0.10%
74	XNEAXNUVEEN AMT FREE QLTY MUN INC	323,491	$3.6B	0.10%
75	NADNUVEEN QUALITY MUNCP INCOME	307,901	$3.5B	0.10%
76	BIVVANGUARD BD INDEX FDS	41,168	$3.2B	0.09%
77	FCXFREEPORT MCMORAN INC	53,537	$3.1B	0.09%
78	ORLYOREILLY AUTOMOTIVE INC	33,997	$3.1B	0.09%
79	WFCWELLS FARGO & CO	38,931	$3.1B	0.09%
80	IGROISHARES TR	36,964	$3.1B	0.09%
81	SCHXSCHWAB STRATEGIC TR	114,130	$2.9B	0.08%
82	TQQQPROSHARES TR	67,946	$2.8B	0.08%
83	NKENIKE INC	52,978	$2.8B	0.08%
84	ENBENBRIDGE INC	50,379	$2.7B	0.08%
85	ISDPGIM HIGH YIELD BOND FUND IN	204,566	$2.7B	0.08%
86	CGICCAPITAL GROUP INTERNATIONAL	80,363	$2.7B	0.08%
87	IBTIISHARES TR	116,515	$2.6B	0.07%
88	LYBLYONDELLBASELL INDUSTRIES NV	31,703	$2.6B	0.07%
89	PDOPIMCO DYNAMIC INCOME OPRNTS	196,990	$2.5B	0.07%
90	SOXQINVESCO EXCH TRADED FD TR II	42,058	$2.5B	0.07%
91	KTFDWS MUN INCOME TR	271,935	$2.5B	0.07%
92	VCSHVANGUARD SCOTTSDALE FDS	30,965	$2.5B	0.07%
93	MAINMAIN STR CAP CORP	46,109	$2.4B	0.07%
94	LEOBNY MELLON STRATEGIC MUNS IN	379,299	$2.4B	0.07%
95	BLVVANGUARD BD INDEX FDS	33,941	$2.3B	0.07%
96	ARDCARES DYNAMIC CR ALLOCATION F	189,473	$2.3B	0.07%
97	TFCTRUIST FINL CORP	50,104	$2.3B	0.07%
98	VEAVANGUARD TAX-MANAGED FDS	34,499	$2.2B	0.06%
99	KMBKIMBERLY-CLARK CORP	22,479	$2.2B	0.06%
100	CSXCSX CORP	52,245	$2.1B	0.06%

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