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
101	BGHBARINGS GLOBAL SHORT DURATIO	156,946	$2.1B	0.06%
102	JPCNUVEEN PFD & INCOME OPPORTUN	269,938	$2.0B	0.06%
103	GGGGRACO INC	23,924	$2.0B	0.06%
104	SPYINEOS ETF TRUST	41,013	$2.0B	0.06%
105	CPRTCOPART INC	60,627	$2.0B	0.06%
106	JEPQJ P MORGAN EXCHANGE TRADED F	35,739	$2.0B	0.06%
107	CAPEDOUBLELINE ETF TRUST	63,051	$1.9B	0.05%
108	MBBISHARES TR	20,106	$1.9B	0.05%
109	HFXINEW YORK LIFE INVESTMENTS ET	56,672	$1.9B	0.05%
110	PPLPEMBINA PIPELINE CORP	42,123	$1.9B	0.05%
111	SCHGSCHWAB STRATEGIC TR	64,648	$1.9B	0.05%
112	SCHOSCHWAB STRATEGIC TR	75,635	$1.8B	0.05%
113	BKIEBNY MELLON ETF TRUST	19,596	$1.8B	0.05%
114	RITMRITHM CAPITAL CORP	190,310	$1.8B	0.05%
115	BGBBLACKSTONE STRATEGIC CRED 20	157,363	$1.8B	0.05%
116	NZFNUVEEN MUN CR INCOME FD	142,586	$1.7B	0.05%
117	CMCSACOMCAST CORP NEW	60,325	$1.7B	0.05%
118	FNDXSCHWAB STRATEGIC TR	61,975	$1.7B	0.05%
119	JCENUVEEN CORE EQUITY ALPHA FD	116,571	$1.7B	0.05%
120	JFRNUVEEN FLOATING RATE INCOME	224,467	$1.7B	0.05%
121	BLDRBUILDERS FIRSTSOURCE INC	20,229	$1.7B	0.05%
122	EEMISHARES TR	29,319	$1.7B	0.05%
123	LENLENNAR CORP	19,120	$1.7B	0.05%
124	ESEVERSOURCE ENERGY	23,508	$1.6B	0.05%
125	SRLNSSGA ACTIVE ETF TR	40,427	$1.6B	0.05%
126	MHDBLACKROCK MUNIHOLDINGS FD IN	143,073	$1.6B	0.05%
127	JHIHANCOCK JOHN INVT TR II	123,156	$1.6B	0.04%
128	AGGISHARES TR	15,993	$1.6B	0.04%
129	SLVISHARES SILVER TR	22,917	$1.6B	0.04%
130	BLWBLACKROCK LTD DURATION INCOM	123,773	$1.6B	0.04%
131	KIOKKR INCOME OPPORTUNITIES FD	140,325	$1.5B	0.04%
132	IAU*ISHARES GOLD TR	17,449	$1.5B	0.04%
133	CETCENTRAL SECS CORP	30,855	$1.5B	0.04%
134	IBMOISHARES TR	59,283	$1.5B	0.04%
135	GDXVANECK ETF TRUST	16,247	$1.5B	0.04%
136	SBUXSTARBUCKS CORP	16,305	$1.5B	0.04%
137	IBMPISHARES TR	56,630	$1.4B	0.04%
138	ICFISHARES TR	23,031	$1.4B	0.04%
139	8CWCROWN CASTLE INC	17,151	$1.4B	0.04%
140	VKQINVESCO MUNICIPAL TRUST	145,850	$1.4B	0.04%
141	OMCOMNICOM GROUP INC	18,385	$1.4B	0.04%
142	IBMQISHARES TR	52,956	$1.4B	0.04%
143	ASGIABRDN GLOBAL INFRA INCOME FU	59,483	$1.3B	0.04%
144	SCHFSCHWAB STRATEGIC TR	53,675	$1.3B	0.04%
145	DALDELTA AIR LINES INC	19,854	$1.3B	0.04%
146	XNIEXVIRTUS EQUITY & CONV INCM FD	55,732	$1.3B	0.04%
147	PIDINVESCO EXCHANGE TRADED FD T	55,826	$1.2B	0.04%
148	ASTSAST SPACEMOBILE INC	14,850	$1.2B	0.03%
149	NMCONUVEEN MUN CR OPPORTUNITIES	116,267	$1.2B	0.03%
150	ARKKARK ETF TR	17,820	$1.2B	0.03%
151	IBITISHARES BITCOIN TRUST ETF	30,751	$1.2B	0.03%
152	USXFISHARES TR	20,982	$1.2B	0.03%
153	SHELSHELL PLC	12,338	$1.1B	0.03%
154	XLBSELECT SECTOR SPDR TR	22,899	$1.1B	0.03%
155	LDPCOHEN & STEERS LTD DURATION	55,723	$1.1B	0.03%
156	VIGIVANGUARD WHITEHALL FDS	12,203	$1.1B	0.03%
157	EFAISHARES TR	10,947	$1.1B	0.03%
158	CTRACOTERRA ENERGY INC	29,999	$1.1B	0.03%
159	NVGNUVEEN AMT FREE MUN CR INC F	84,846	$1.0B	0.03%
160	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,778	$1.0B	0.03%
161	AWMSKYWORKS SOLUTIONS INC	19,266	$1.0B	0.03%
162	MDTMEDTRONIC PLC	11,904	$1.0B	0.03%
163	VENVENTAS INC	12,361	$1.0B	0.03%
164	SHYISHARES TR	11,997	$990.6M	0.03%
165	HYIWESTERN ASSET HIGH YIELD OPP	90,745	$969.2M	0.03%
166	IGSBISHARES TR	18,398	$967.0M	0.03%
167	VXUSVANGUARD STAR FDS	12,486	$962.8M	0.03%
168	CLCOLGATE PALMOLIVE CO	11,114	$947.3M	0.03%
169	FNDFSCHWAB STRATEGIC TR	19,196	$939.3M	0.03%
170	MOOVANECK ETF TRUST	11,100	$938.0M	0.03%
171	XRNPXCOHEN & STEERS REIT & PFD &	47,207	$932.8M	0.03%
172	DFATDIMENSIONAL ETF TRUST	14,867	$928.4M	0.03%
173	SBRSABINE RTY TR	12,151	$911.7M	0.03%
174	PRFINVESCO EXCHANGE TRADED FD T	19,024	$904.2M	0.03%
175	QQQINEOS ETF TRUST	18,113	$900.0M	0.03%
176	HYTBLACKROCK CORPOR HI YLD FD I	105,419	$898.2M	0.03%
177	RAAXVANECK ETF TRUST	21,928	$892.7M	0.03%
178	PFFISHARES TR	29,261	$887.2M	0.03%
179	IYCISHARES TR	9,061	$878.2M	0.02%
180	IWRISHARES TR	8,964	$871.6M	0.02%
181	WBDWARNER BROS DISCOVERY INC	31,612	$868.1M	0.02%
182	KRKROGER CO	11,896	$860.8M	0.02%
183	TANINVESCO EXCH TRADED FD TR II	15,376	$856.6M	0.02%
184	IBMSISHARES TR	32,990	$852.1M	0.02%
185	SCHWSCHWAB CHARLES CORP	9,047	$850.2M	0.02%
186	BROBROWN & BROWN INC	12,956	$844.9M	0.02%
187	REGLPROSHARES TR	9,758	$843.2M	0.02%
188	RFREGIONS FINANCIAL CORP NEW	31,216	$815.4M	0.02%
189	DFUVDIMENSIONAL ETF TRUST	16,807	$814.5M	0.02%
190	SPYMSPDR SERIES TRUST	10,618	$812.7M	0.02%
191	EMFTEMPLETON EMERGING MKTS FD	46,400	$811.5M	0.02%
192	FENYFIDELITY COVINGTON TRUST	23,318	$793.3M	0.02%
193	SPYGSPDR SERIES TRUST	8,084	$791.5M	0.02%
194	ACGLARCH CAP GROUP LTD	8,056	$773.3M	0.02%
195	PMOPUTNAM MUN OPPORTUNITIES TR	73,904	$761.2M	0.02%
196	FANFIRST TR EXCHANGE-TRADED FD	30,711	$759.8M	0.02%
197	PAYXPAYCHEX INC	8,189	$754.3M	0.02%
198	MDLZMONDELEZ INTL INC	13,052	$752.3M	0.02%
199	FFORD MTR CO	64,827	$748.1M	0.02%
200	AFBALLIANCEBERNSTEIN NATL MUN I	68,848	$736.0M	0.02%

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