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
101	VEAVANGUARD TAX-MANAGED FDS	36,377	$2.6B	0.06%
102	SCHOSCHWAB STRATEGIC TR	107,161	$2.6B	0.06%
103	ABTABBOTT LABORATORIES	25,719	$2.5B	0.06%
104	MAINMAIN STR CAP CORP	44,042	$2.4B	0.06%
105	JEPQJ P MORGAN EXCHANGE TRADED F	38,636	$2.4B	0.06%
106	TFCTRUIST FINL CORP	50,690	$2.3B	0.06%
107	ENBENBRIDGE INC	49,747	$2.3B	0.06%
108	PDOPIMCO DYNAMIC INCOME OPRNTS	186,516	$2.2B	0.05%
109	CSXCSX CORP	47,507	$2.2B	0.05%
110	SCHGSCHWAB STRATEGIC TR	61,056	$2.2B	0.05%
111	KTFDWS MUN INCOME TR	266,426	$2.2B	0.05%
112	BLVVANGUARD BD INDEX FDS	34,020	$2.1B	0.05%
113	ARDCARES DYNAMIC CR ALLOCATION F	183,689	$2.1B	0.05%
114	ISDPGIM HIGH YIELD BOND FUND IN	176,002	$2.1B	0.05%
115	DALDELTA AIR LINES INC	24,247	$2.0B	0.05%
116	EEMISHARES TR	30,262	$2.0B	0.05%
117	BGHBARINGS GLOBAL SHORT DURATIO	154,241	$2.0B	0.05%
118	FNDXSCHWAB STRATEGIC TR	62,635	$2.0B	0.05%
119	LEOBNY MELLON STRATEGIC MUNS IN	352,362	$2.0B	0.05%
120	JCENUVEEN CORE EQUITY ALPHA FD	115,451	$2.0B	0.05%
121	PPLPEMBINA PIPELINE CORP	42,264	$1.9B	0.05%
122	QQQINEOS ETF TRUST	33,098	$1.8B	0.05%
123	GGGGRACO INC	23,553	$1.8B	0.04%
124	VCITVANGUARD SCOTTSDALE FDS	22,917	$1.8B	0.04%
125	KMBKIMBERLY-CLARK CORP	18,330	$1.8B	0.04%
126	IAGGISHARES TR	35,770	$1.8B	0.04%
127	MGKVANGUARD WORLD FD	18,960	$1.8B	0.04%
128	CETCENTRAL SECS CORP	30,855	$1.7B	0.04%
129	IBITISHARES BITCOIN TRUST ETF	35,237	$1.7B	0.04%
130	CPRTCOPART INC	60,920	$1.7B	0.04%
131	BGBBLACKSTONE STRATEGIC CRED 20	145,409	$1.6B	0.04%
132	SCHFSCHWAB STRATEGIC TR	59,338	$1.6B	0.04%
133	LYBLYONDELLBASELL INDUSTRIES NV	27,892	$1.6B	0.04%
134	RITMRITHM CAPITAL CORP	179,432	$1.6B	0.04%
135	NKENIKE INC	45,178	$1.6B	0.04%
136	JFRNUVEEN FLOATING RATE INCOME	209,198	$1.6B	0.04%
137	SRLNSSGA ACTIVE ETF TR	38,452	$1.6B	0.04%
138	SBUXSTARBUCKS CORP	16,381	$1.5B	0.04%
139	JPCNUVEEN PFD & INCOME OPPORTUN	225,436	$1.5B	0.04%
140	JHIHANCOCK JOHN INVS TR	121,083	$1.5B	0.04%
141	ARKKARK ETF TR	16,635	$1.5B	0.04%
142	SAMTADVISORS INNER CIRCLE FD III	35,530	$1.5B	0.04%
143	ESEVERSOURCE ENERGY	22,125	$1.4B	0.03%
144	MHDBLACKROCK MUNIHOLDINGS FD IN	137,626	$1.4B	0.03%
145	USXFISHARES TR	20,724	$1.4B	0.03%
146	IBMPISHARES TR	55,542	$1.4B	0.03%
147	KIOKKR INCOME OPPORTUNITIES FD	132,754	$1.4B	0.03%
148	ICFISHARES TR	21,711	$1.4B	0.03%
149	BLWBLACKROCK LTD DURATION INCOM	118,555	$1.4B	0.03%
150	XNIEXVIRTUS EQUITY & CONV INCM FD	54,112	$1.4B	0.03%
151	IBMOISHARES TR	52,571	$1.3B	0.03%
152	ASTSAST SPACEMOBILE INC	22,853	$1.3B	0.03%
153	BBYBEST BUY INC	15,152	$1.3B	0.03%
154	FNDFSCHWAB STRATEGIC TR	24,765	$1.3B	0.03%
155	MFMABERDEEN MUN INCOME FD	272,428	$1.3B	0.03%
156	IAU*ISHARES GOLD TR	16,790	$1.3B	0.03%
157	IBMQISHARES TR	51,945	$1.3B	0.03%
158	NZFNUVEEN MUN CR INCOME FD	115,490	$1.3B	0.03%
159	DVNDEVON ENERGY CORP NEW	26,870	$1.2B	0.03%
160	DSMBNY MELLON STRATEGIC MUN BD	235,826	$1.2B	0.03%
161	ADXADAMS DIVERSIFIED EQUITY FD	47,626	$1.2B	0.03%
162	DGRWWISDOMTREE TR	12,561	$1.2B	0.03%
163	SHELSHELL PLC	12,706	$1.2B	0.03%
164	VKQINVESCO MUNICIPAL TRUST	140,350	$1.2B	0.03%
165	GDXVANECK ETF TRUST	13,452	$1.2B	0.03%
166	CMCSACOMCAST CORP NEW	54,090	$1.2B	0.03%
167	SPYMSPDR SERIES TRUST	13,033	$1.2B	0.03%
168	OMCOMNICOM GROUP INC	15,834	$1.2B	0.03%
169	BLDRBUILDERS FIRSTSOURCE INC	20,436	$1.2B	0.03%
170	LENLENNAR CORP	14,210	$1.2B	0.03%
171	IGIBISHARES TR	22,570	$1.1B	0.03%
172	SLVISHARES SILVER TR	20,581	$1.1B	0.03%
173	ASGIABRDN GLOBAL INFRA INCOME FU	57,523	$1.1B	0.03%
174	PIDINVESCO EXCHANGE TRADED FD T	50,952	$1.1B	0.03%
175	VENVENTAS INC	12,693	$1.1B	0.03%
176	RAAXVANECK ETF TRUST	27,083	$1.1B	0.03%
177	XLBSELECT SECTOR SPDR TR	22,085	$1.1B	0.03%
178	USRTISHARES TR	17,405	$1.1B	0.03%
179	SCHHSCHWAB STRATEGIC TR	48,050	$1.1B	0.03%
180	8CWCROWN CASTLE INC	15,863	$1.1B	0.03%
181	IBMRISHARES TR	41,654	$1.0B	0.03%
182	JAAAJANUS DETROIT STR TR	20,276	$1.0B	0.03%
183	VIGIVANGUARD WHITEHALL FDS	10,784	$1.0B	0.03%
184	AWMSKYWORKS SOLUTIONS INC	11,709	$1.0B	0.02%
185	VOVANGUARD INDEX FDS	12,193	$956.2M	0.02%
186	DIVOAMPLIFY ETF TR	20,400	$948.4M	0.02%
187	ZTSZOETIS INC	13,513	$943.6M	0.02%
188	CLCOLGATE PALMOLIVE CO	10,947	$934.0M	0.02%
189	SHYISHARES TR	11,467	$931.1M	0.02%
190	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	94,737	$921.8M	0.02%
191	LDPCOHEN & STEERS LTD DURATION	47,623	$921.0M	0.02%
192	NLYANNALY CAPITAL MANAGEMENT IN	48,655	$919.1M	0.02%
193	MOOVANECK ETF TRUST	11,250	$916.5M	0.02%
194	NMCONUVEEN MUN CR OPPORTUNITIES	102,514	$911.3M	0.02%
195	DFUVDIMENSIONAL ETF TRUST	16,314	$897.3M	0.02%
196	ACPABRDN INCOME CREDIT STRATEGI	201,362	$896.1M	0.02%
197	MDTMEDTRONIC PLC	10,303	$889.0M	0.02%
198	VXUSVANGUARD STAR FDS	10,335	$878.1M	0.02%
199	PRFINVESCO EXCHANGE TRADED FD T	16,029	$872.5M	0.02%
200	WBDWARNER BROS DISCOVERY INC	27,531	$852.1M	0.02%

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