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 |
|---|---|
EIMEATON VANCE MUN BD FD | $333.2M |
SPYVSPDR SERIES TRUST | $326.0M |
BSCVINVESCO EXCH TRD SLF IDX FD | $324.5M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $321.8M |
SCHVSCHWAB STRATEGIC TR | $318.8M |
DSUBLACKROCK DEBT STRATEGIES FD | $317.4M |
FMNFEDERATED HERMES PREM MUNI I | $316.6M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $316.5M |
BKLNINVESCO EXCH TRADED FD TR II | $314.7M |
MUABLACKROCK MUNIASSETS FD INC | $313.2M |
GSYINVESCO ACTIVELY MANAGED EXC | $313.2M |
ROLROLLINS INC | $311.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $309.7M |
CMSCMS ENERGY CORP | $308.2M |
SPTMSPDR SERIES TRUST | $306.0M |
HYDVANECK ETF TRUST | $302.3M |
DOWDOW HLDGS INC | $301.3M |
IBTLISHARES TR | $301.2M |
EWJISHARES INC | $296.5M |
FNDESCHWAB STRATEGIC TR | $295.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $295.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $294.2M |
7HPHP INC | $291.8M |
NUVNUVEEN MUN VALUE FD INC | $290.3M |
PAAAPGIM ETF TR | $289.1M |
BSCWINVESCO EXCH TRD SLF IDX FD | $285.7M |
SWKSTANLEY BLACK & DECKER INC | $284.7M |
EMXCISHARES INC | $283.8M |
VGKVANGUARD INTL EQUITY INDEX F | $279.4M |
PGXINVESCO EXCH TRADED FD TR II | $277.8M |
PPLPPL CORP | $276.4M |
PXHINVESCO EXCH TRADED FD TR II | $275.8M |
WPCWP CAREY INC | $273.3M |
AKREPROFESIONALLY MANAGED PORTFO | $270.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $267.4M |
EDDMORGAN STANLEY EMERGING MKTS | $266.0M |
IBMTISHARES TR | $263.4M |
SCHPSCHWAB STRATEGIC TR | $263.0M |
BSCXINVESCO EXCH TRD SLF IDX FD | $255.7M |
USMVISHARES TR | $255.4M |
BBARRICK MNG CORP | $254.3M |
VTECVANGUARD CALIF TAX FREE FDS | $253.3M |
UJANINNOVATOR ETFS TRUST | $246.6M |
KGCKINROSS GOLD CORP | $245.9M |
TDTORONTO DOMINION BK ONT | $245.5M |
GSKGSK PLC | $245.3M |
AOSSMITH A O CORP | $244.1M |
HBANHUNTINGTON BANCSHARES INC | $239.5M |
CXEMFS HIGH INCOME MUN TR | $239.4M |
IYGISHARES TR | $238.7M |
TYGTORTOISE ENERGY INFRSTRCTR C | $237.8M |
SLYVSPDR SERIES TRUST | $235.8M |
IQIINVESCO QUALITY MUN INCOME T | $235.6M |
GPIXGOLDMAN SACHS ETF TR | $235.2M |
SOFISOFI TECHNOLOGIES INC | $232.2M |
EFVISHARES TR | $230.8M |
JRINUVEEN REAL ASSET INCOME & G | $228.7M |
IPINTERNATIONAL PAPER CO | $226.9M |
HDEFDBX ETF TR | $225.8M |
DVNDEVON ENERGY CORP NEW | $225.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $224.0M |
CXHMFS INVT GRADE MUN TR | $223.4M |
PCTPURECYCLE TECHNOLOGIES INC | $223.2M |
EVRGEVERGY INC | $220.7M |
NVONOVO-NORDISK A S | $220.6M |
OGEOGE ENERGY CORP | $218.4M |
BNBROOKFIELD CORP | $218.0M |
HOODROBINHOOD MKTS INC | $214.4M |
FISVFISERV INC | $213.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $213.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $213.1M |
CHDCHURCH & DWIGHT CO INC | $211.5M |
BUFBINNOVATOR ETFS TRUST | $211.2M |
UNMUNUM GROUP | $210.5M |
TXTTEXTRON INC | $209.6M |
EIGEMPLOYERS HLDGS INC | $209.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $207.3M |
PIIPOLARIS INC | $206.8M |
SPSMSPDR SERIES TRUST | $202.8M |
EIPIFIRST TR EXCHNG TRADED FD VI | $202.4M |
CPCANADIAN PACIFIC KANSAS CITY | $201.0M |
SOLVSOLVENTUM CORP | $200.7M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $199.9M |
PDIPIMCO DYNAMIC INCOME FD | $189.5M |
TEITEMPLETON EMERGING MKTS INCO | $184.6M |
PMLPIMCO MUN INCOME FD II | $177.9M |
PFDFLAHERTY & CRUMRINE PFD INCO | $177.6M |
BSLBLACKSTONE SENI FLTN RAT 202 | $170.9M |
VVRINVESCO SR INCOME TR | $169.4M |
IBRXIMMUNITYBIO INC | $166.7M |
SABASABA CAPITAL INCOME & OPPORT | $164.8M |
NWBINORTHWEST BANCSHARES INC | $161.5M |
IRTINDEPENDENCE RLTY TR INC | $158.0M |
MUCBLACKROCK MUNIHLDNGS CALI | $147.4M |
VGMINVESCO TR INVT GRADE MUNS | $136.2M |
XEADXALLSPRING INCOME OPPORTUNIT | $134.8M |
RQICOHEN & STEERS QUALITY INCOM | $131.7M |
XLKSELECT SECTOR SPDR TR | $129.7M |
VMOINVESCO MUN OPPORTUNIT TR | $128.4M |
GOOGLALPHABET INC | $120.9M |