Capital Investment Advisors, LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$4.1T

Holdings

793

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (793 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGROISHARES TR	8,567,779	$645.9B	15.92%
2	IQLTISHARES TR	6,262,066	$309.8B	7.64%
3	SDVYFIRST TR EXCHANGE TRADED FD	4,853,868	$197.0B	4.86%
4	EMLPFIRST TR EXCHANGE-TRADED FD	4,410,779	$180.8B	4.46%
5	ANGLVANECK ETF TRUST	4,121,808	$114.6B	2.83%
6	VGITVANGUARD SCOTTSDALE FDS	1,907,832	$108.1B	2.66%
7	CLOIVANECK ETF TRUST	1,905,474	$100.9B	2.49%
8	IBDTISHARES TR	3,993,216	$99.7B	2.46%
9	XLESELECT SECTOR SPDR TR	1,585,020	$97.5B	2.40%
10	IBDUISHARES TR	4,171,202	$94.6B	2.33%
11	IBDVISHARES TR	4,423,647	$93.5B	2.31%
12	IBDXISHARES TR	3,662,590	$88.2B	2.17%
13	IBDYISHARES TR	3,479,182	$85.2B	2.10%
14	IBDWISHARES TR	4,199,994	$84.3B	2.08%
15	CSPFCOHEN & STEERS ETF TRUST	3,331,759	$83.9B	2.07%
16	XLRESELECT SECTOR SPDR TR	1,869,686	$76.5B	1.89%
17	IBDZISHARES TR	2,907,774	$71.6B	1.77%
18	VNQVANGUARD INDEX FDS	776,258	$69.6B	1.72%
19	IBCAISHARES TR	2,774,379	$66.8B	1.65%
20	XLFSELECT SECTOR SPDR TR	1,093,281	$58.4B	1.44%
21	SOSOUTHERN CO	686,172	$56.9B	1.40%
22	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	2,049,402	$49.4B	1.22%	Call
23	IJHISHARES TR	640,554	$46.1B	1.14%
24	KOCOCA COLA CO	509,269	$43.8B	1.08%
25	ISPYPROSHARES TR	801,326	$38.3B	0.94%
26	BACVERIZON COMMUNICATIONS INC	755,797	$34.7B	0.85%
27	ACWXISHARES TR	421,651	$31.9B	0.79%
28	AQLTISHARES TR	323,502	$31.3B	0.77%
29	SPTISPDR SERIES TRUST	1,114,841	$30.4B	0.75%
30	IEMGISHARES INC	354,153	$28.7B	0.71%
31	MOALTRIA GROUP INC	417,366	$28.1B	0.69%
32	SMDVPROSHARES TR	390,840	$28.0B	0.69%
33	JEPIJ P MORGAN EXCHANGE TRADED F	493,015	$27.7B	0.68%
34	—ONEOK INC NEW	315,990	$26.9B	0.66%
35	VGSHVANGUARD SCOTTSDALE FDS	464,414	$26.7B	0.66%
36	BACBANK OF AMER CORP	483,901	$26.3B	0.65%
37	—ISHARES TR	1,019,718	$24.1B	0.59%
38	KNGFIRST TR EXCHANGE-TRADED FD	467,873	$22.5B	0.56%
39	EPDENTERPRISE PRODS PARTNERS L	594,247	$21.2B	0.52%
40	TAT&T INC	864,537	$21.1B	0.52%
41	IBTHISHARES TR	867,743	$19.4B	0.48%
42	KMIKINDER MORGAN INC DEL	621,924	$18.8B	0.46%
43	WMBWILLIAMS COS INC	269,624	$18.3B	0.45%
44	IBTGISHARES TR	691,366	$15.8B	0.39%
45	BNDVANGUARD BD INDEX FDS	220,401	$15.5B	0.38%
46	NFLXNETFLIX INC.	219,081	$15.2B	0.38%
47	XLUSELECT SECTOR SPDR TR	382,892	$15.1B	0.37%
48	CUZCOUSINS PPTYS INC	501,652	$13.9B	0.34%
49	HRHEALTHCARE RLTY TR	762,110	$13.5B	0.33%
50	OREALTY INCOME CORP	230,244	$12.5B	0.31%
51	VUGVANGUARD INDEX FDS	136,738	$12.3B	0.30%
52	BMYBRISTOL-MYERS SQUIBB CO	185,822	$11.6B	0.29%
53	VICIVICI PPTYS INC	494,220	$11.4B	0.28%
54	AMHAMERICAN HOMES 4 RENT	367,124	$11.2B	0.28%
55	UPSUNITED PARCEL SVCS INC	116,922	$10.9B	0.27%
56	PFEPFIZER INC	367,363	$10.5B	0.26%
57	VWOVANGUARD INTL EQUITY INDEX F	156,358	$9.3B	0.23%
58	IBDRISHARES TR	375,305	$9.1B	0.22%
59	SDVDFIRST TR EXCHANGE-TRADED FD	392,414	$8.5B	0.21%
60	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,363,696	$8.4B	0.21%
61	ETENERGY TRANSFER L P	381,773	$7.5B	0.19%
62	BSVVANGUARD BD INDEX FDS	95,849	$7.3B	0.18%
63	SOXQINVESCO EXCH TRADED FD TR II	73,395	$7.3B	0.18%
64	HIOWESTERN ASSET HIGH INCOME OP	2,181,217	$7.1B	0.18%
65	SPYINEOS ETF TRUST	122,669	$6.5B	0.16%
66	FLRNSPDR SERIES TRUST	205,466	$6.3B	0.16%
67	XLFISELECT SECTOR SPDR TR	72,375	$5.8B	0.14%
68	AGGISHARES TR	61,436	$5.8B	0.14%
69	BTZBLACKROCK CR ALLOCATION	621,021	$5.8B	0.14%
70	NEENEXTERA ENERGY INC	72,296	$5.5B	0.13%
71	EMLCVANECK ETF TRUST	213,480	$5.3B	0.13%
72	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	276,502	$5.1B	0.13%
73	TQQQPROSHARES TR	65,377	$5.1B	0.13%
74	RIORIO TINTO PLC	53,186	$5.0B	0.12%
75	CGICCAPITAL GROUP INTERNATIONAL	138,936	$5.0B	0.12%
76	GMOIGMO ETF TRUST	124,784	$4.9B	0.12%
77	PNWPINNACLE WEST CAP CORP	52,120	$4.8B	0.12%
78	IYHISHARES TR	67,113	$4.8B	0.12%
79	SCHDSCHWAB STRATEGIC TR	144,036	$4.7B	0.12%
80	CVSCVS HEALTH CORP	54,011	$4.6B	0.11%
81	CGDGCAPITAL GROUP DIVIDEND VALUE	93,503	$4.6B	0.11%
82	FCXFREEPORT MCMORAN INC	65,175	$4.6B	0.11%
83	XEVVXEATON VANCE LIMITED DURATION	524,309	$4.4B	0.11%
84	VUSBVANGUARD BD INDEX FDS	88,825	$4.4B	0.11%
85	CWISPDR INDEX SHS FDS	105,039	$4.2B	0.10%
86	MBBISHARES TR	44,711	$4.0B	0.10%
87	DDOMINION ENERGY INC	64,301	$3.9B	0.10%
88	MYIBLACKROCK MUNIYIELD QUALITY	389,350	$3.7B	0.09%
89	WFCWELLS FARGO & CO	40,411	$3.2B	0.08%
90	IGROISHARES TR	36,179	$3.2B	0.08%
91	VCSHVANGUARD SCOTTSDALE FDS	40,548	$3.1B	0.08%
92	NADNUVEEN QUALITY MUNCP INCOME	303,901	$3.1B	0.08%
93	SCHXSCHWAB STRATEGIC TR	101,801	$3.1B	0.08%
94	XNEAXNUVEEN AMT FREE QLTY MUN INC	304,992	$3.0B	0.07%
95	HFXINYLIM ETF TR	81,295	$3.0B	0.07%
96	BKIEBNY MELLON ETF TRUST	86,636	$2.9B	0.07%
97	IGSBISHARES TR	56,370	$2.9B	0.07%
98	BIVVANGUARD BD INDEX FDS	39,259	$2.9B	0.07%
99	ORLYOREILLY AUTOMOTIVE INC	32,914	$2.8B	0.07%
100	IBTIISHARES TR	121,832	$2.7B	0.07%

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