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 |
|---|---|
IVVISHARES TR | $119.5M |
PPTPUTNAM PREMIER INCOME TR | $113.8M |
CIKCREDIT SUISSE ASSET MGMT | $106.5M |
JNJJOHNSON & JOHNSON | $101.2M |
ENVXENOVIX CORPORATION | $97.9M |
FTFFRANKLIN LTD DURATION INCOME | $97.2M |
LUMNLUMEN TECHNOLOGIES INC | $96.1M |
HDHOME DEPOT INC | $87.9M |
WENWENDYS CO | $87.5M |
CLIPGLOBAL X FDS | $83.6M |
NHSNEUBERGER HIGH YIELD ST FD I | $81.1M |
EODALLSPRING GLOBAL DIVIDEND OP | $79.4M |
MSFTMICROSOFT CORP | $79.3M |
CVXCHEVRON CORPORATION | $77.8M |
XLCSELECT SECTOR SPDR TR | $77.7M |
NVDANVIDIA CORPORATION | $75.8M |
SDYSPDR SERIES TRUST | $72.2M |
ABBVABBVIE INC | $71.9M |
LMTLOCKHEED MARTIN CORP | $69.5M |
JPMJPMORGAN CHASE & CO | $68.7M |
PGPROCTER & GAMBLE CO | $62.9M |
NXDTNEXPOINT DIVERSIFIED REL ET | $61.8M |
CMICUMMINS INC | $61.2M |
ASMLASML HLDG NV | $56.2M |
QCOMQUALCOMM INC | $54.2M |
NEMNEWMONT CORP | $53.7M |
TONXTON STRATEGY CO | $51.9M |
XLVSELECT SECTOR SPDR TR | $50.7M |
HONHONEYWELL INTL INC | $45.9M |
TSHATAYSHA GENE THERAPIES INC | $44.7M |
MRKMERCK & CO INC | $44.5M |
MRSHMARSH & MCLENNAN COS INC | $43.2M |
XOMEXXON MOBIL CORP | $39.5M |
GSGOLDMAN SACHS GROUP INC | $34.7M |
IJRISHARES TR | $34.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $33.1M |
LQDISHARES TR | $30.4M |
SGOVISHARES TR | $26.1M |
VOOVANGUARD INDEX FDS | $25.7M |
CATCATERPILLAR INC | $25.2M |
LLYELI LILLY & CO | $25.2M |
VVISA INC | $22.7M |
TRVCCITIGROUP INC | $21.9M |
MGCVANGUARD WORLD FD | $21.1M |
XLISELECT SECTOR SPDR TR | $20.4M |
AVGOBROADCOM INC | $19.5M |
IYWISHARES TR | $19.2M |
AQLTISHARES TR | $18.7M |
WMTWALMART INC | $18.5M |
METAMETA PLATFORMS INC | $18.2M |
COSTCOSTCO WHOLESALE CORPORATION | $16.4M |
IBMINTERNATIONAL BUSINESS MACHS | $15.2M |
IAUI-80 GOLD CORP | $15.2M |
RSPINVESCO EXCHANGE TRADED FD T | $13.7M |
FQIDIGITAL RLTY TR INC | $13.6M |
GILDGILEAD SCIENCES INC | $13.5M |
TSLATESLA INC | $13.2M |
CAHCARDINAL HEALTH INC | $12.7M |
4I1PHILIP MORRIS INTL INC | $12.1M |
VIGVANGUARD SPECIALIZED FUNDS | $11.8M |
GOOGALPHABET INC | $11.3M |
PSAPUBLIC STORAGE OPER CO | $11.1M |
MCDMCDONALDS CORP | $10.5M |
ORCLORACLE CORP | $10.5M |
LRCXLAM RESEARCH CORP | $9.9M |
XLYSELECT SECTOR SPDR TR | $9.7M |
VLOVALERO ENERGY CORP | $9.7M |
MMM3M CO | $8.9M |
DUKDUKE ENERGY CORP NEW | $8.5M |
MAMASTERCARD INCORPORATED | $8.1M |
NSCNORFOLK SOUTHN CORP | $8.1M |
VTIVANGUARD INDEX FDS | $8.1M |
TRGPTARGA RES CORP | $8.0M |
NLRVANECK ETF TRUST | $8.0M |
VUGVANGUARD INDEX FDS | $7.6M |
PEPPEPSICO INC | $7.5M |
ACNACCENTURE PLC IRELAND | $7.4M |
GEGE AEROSPACE | $7.1M |
QUALISHARES TR | $6.9M |
DEDEERE & CO | $6.7M |
DVLTDATAVAULT AI INC | $6.5M |
GQ9SPDR GOLD TR | $6.3M |
PNWPINNACLE WEST CAP CORP | $5.8M |
GEVGE VERNOVA INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
SNASNAP ON INC | $4.9M |
EOGEOG RES INC | $4.8M |
IWFISHARES TR | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $4.0M |
ITWILLINOIS TOOL WKS INC | $3.8M |
PLDPROLOGIS INC. | $3.7M |
VTVVANGUARD INDEX FDS | $3.5M |
WELLWELLTOWER INC | $3.4M |
GDGENERAL DYNAMICS CORP | $3.3M |
DWDMORGAN STANLEY | $3.3M |
MCKMCKESSON CORP | $3.2M |
EMREMERSON ELEC CO | $3.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.0M |
MTUMISHARES TR | $2.9M |
VYMVANGUARD WHITEHALL FDS | $2.9M |