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 | Value |
|---|---|
SRESEMPRA | $730.2M |
IBMSISHARES TR | $725.8M |
USBUS BANCORP | $718.3M |
BSXBOSTON SCIENTIFIC CORP | $708.3M |
VEUVANGUARD INTL EQUITY INDEX F | $706.7M |
FPFFIRST TR INTER DURATN PFD & | $699.3M |
CTVACORTEVA INC | $684.2M |
DFACDIMENSIONAL ETF TRUST | $678.0M |
SYYSYSCO CORP | $670.3M |
REMISHARES TR | $653.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $644.4M |
SCHASCHWAB STRATEGIC TR | $641.0M |
FNDASCHWAB STRATEGIC TR | $634.7M |
UBSIUNITED BANKSHARES INC WEST V | $629.4M |
MPLXMPLX LP | $627.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $622.0M |
IGVISHARES TR | $619.7M |
DFASDIMENSIONAL ETF TRUST | $616.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $605.0M |
OZKBANK OZK LITTLE ROCK ARK | $603.7M |
CAGCONAGRA BRANDS INC | $594.7M |
UDOWPROSHARES TR | $588.6M |
OXYOCCIDENTAL PETE CORP | $584.5M |
EBAEBAY INC. | $584.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $576.6M |
AUPHAURINIA PHARMACEUTICALS INC | $576.0M |
MFMMFS MUN INCOME TR | $575.4M |
DFIVDIMENSIONAL ETF TRUST | $571.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $562.9M |
PYPLPAYPAL HLDGS INC | $561.2M |
PXFINVESCO EXCH TRADED FD TR II | $554.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $553.2M |
EVNEATON VANCE MUN INCOME TR | $547.9M |
VCITVANGUARD SCOTTSDALE FDS | $545.0M |
DGRWWISDOMTREE TR | $541.7M |
IIMINVESCO VALUE MUN INCOME TR | $539.8M |
PRUPRUDENTIAL FINL INC | $534.5M |
TSNTYSON FOODS INC | $532.2M |
BMTABRITISH AMERN TOB PLC | $531.6M |
DHFBNY MELLON HIGH YIELD STRATE | $526.6M |
UBERUBER TECHNOLOGIES INC | $526.1M |
ARCCARES CAPITAL CORP | $525.8M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $515.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $507.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $502.9M |
SLBSLB LIMITED | $502.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $501.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $498.4M |
XELXCEL ENERGY INC | $496.8M |
GMGENERAL MTRS CO | $493.5M |
BIBPROSHARES TR | $488.7M |
DDDUPONT DE NEMOURS INC | $486.3M |
IHEISHARES TR | $478.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $477.5M |
IYEISHARES TR | $475.4M |
GISGENERAL MILLS INC | $467.4M |
ERCALLSPRING MULTI SECTOR INCOM | $465.0M |
BANXARROWMARK FINANCIAL CORP | $462.1M |
IBTKISHARES TR | $457.9M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $452.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $441.7M |
IEFISHARES TR | $433.8M |
ABALLIANCEBERNSTEIN HLDG L P | $422.0M |
VFLABRDN NATL MUN INCOME FD | $411.9M |
AXTIAXT INC | $410.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $409.7M |
HYDBISHARES TR | $406.6M |
FEFIRSTENERGY CORP | $404.4M |
OHIOMEGA HEALTHCARE INVS INC | $400.9M |
PBTPERMIAN BASIN RTY TR | $395.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $389.9M |
OVVOVINTIV INC | $389.5M |
IYZISHARES TR | $382.4M |
PNFPPINNACLE FINL PARTNERS INC | $381.9M |
FASTFASTENAL CO | $380.7M |
NINISOURCE INC | $379.7M |
BSCTINVESCO EXCH TRD SLF IDX FD | $379.0M |
EIXEDISON INTL | $375.9M |
PMMPUTNAM MANAGED MUN INCOME TR | $371.3M |
PEOEXELON CORP | $368.9M |
TAPMOLSON COORS BEVERAGE CO | $368.8M |
CDECOEUR MNG INC | $368.6M |
BGXBLACKSTONE LONG SHORT CR INC | $368.5M |
DMBBNY MELLON MUN BD INFRASTRUC | $366.7M |
SCHESCHWAB STRATEGIC TR | $366.1M |
SCHBSCHWAB STRATEGIC TR | $365.7M |
MRVLMARVELL TECHNOLOGY INC | $363.4M |
PGFINVESCO EXCHANGE TRADED FD T | $360.2M |
HYGISHARES TR | $353.9M |
LWLGLIGHTWAVE LOGIC INC | $351.5M |
GSUSGOLDMAN SACHS ETF TR | $350.6M |
BSCUINVESCO EXCH TRD SLF IDX FD | $350.1M |
VTEBVANGUARD MUN BD FDS | $347.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $341.7M |
VONVVANGUARD SCOTTSDALE FDS | $341.1M |
TLTISHARES TR | $340.5M |
YUMCYUM CHINA HLDGS INC | $340.2M |
PSLV/USPROTT ASSET MANAGEMENT LP | $337.6M |
HYMBSPDR SERIES TRUST | $337.5M |
ILCVISHARES TR | $333.6M |