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 | Value |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD & | $846.0M |
EMFTEMPLETON EMERGING MKTS FD | $843.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $839.6M |
IYCISHARES TR | $828.6M |
SCHWCHARLES SCHWAB CORP (THE) | $822.9M |
ETRENTERGY CORP NEW | $820.0M |
PAYXPAYCHEX INC | $813.4M |
RFREGIONS FINANCIAL CORP NEW | $809.9M |
IBMSISHARES TR | $809.8M |
FFORD MTR CO | $795.4M |
FENYFIDELITY COVINGTON TRUST | $793.1M |
QLTIGMO ETF TRUST | $786.6M |
SCHASCHWAB STRATEGIC TR | $779.4M |
USBUS BANCORP | $768.2M |
SBRSABINE RTY TR | $763.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $759.7M |
SYYSYSCO CORP | $758.3M |
FANFIRST TR EXCHANGE-TRADED FD | $757.3M |
MDLZMONDELEZ INTL INC | $745.7M |
REGLPROSHARES TR | $743.9M |
EWJVISHARES TR | $742.2M |
UDOWPROSHARES TR | $738.3M |
HYIWESTERN ASSET HIGH YIELD OPP | $738.1M |
PFFISHARES TR | $738.0M |
HDVISHARES TR | $737.4M |
TANINVESCO EXCH TRADED FD TR II | $733.4M |
FNDASCHWAB STRATEGIC TR | $713.7M |
UBSIUNITED BANKSHARES INC WEST V | $698.0M |
IBMSISHARES TR | $692.0M |
CAPEDOUBLELINE ETF TRUST | $678.0M |
BROBROWN & BROWN INC | $654.8M |
KRKROGER CO | $652.6M |
VEUVANGUARD INTL EQUITY INDEX F | $637.7M |
BPBP PLC | $637.0M |
PMOFRANKLIN MUN OPPORTUNITIES T | $636.9M |
FPFFIRST TR INTER DURATN PFD & | $635.1M |
AUPHAURINIA PHARMACEUTICALS INC | $632.5M |
CTVACORTEVA INC | $631.2M |
BHKBLACKROCK CORE BD TR | $618.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $617.2M |
DFIVDIMENSIONAL ETF TRUST | $611.7M |
MPLXMPLX LP | $609.7M |
AFBALLIANCEBERNSTEIN NATL MUN I | $595.8M |
PXFINVESCO EXCH TRADED FD TR II | $592.3M |
PBTPERMIAN BASIN RTY TR | $578.2M |
SRESEMPRA | $573.7M |
OZKBANK OZK LITTLE ROCK ARK | $567.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $567.5M |
ERCALLSPRING MULTI SECTOR INCOM | $563.4M |
AXTIAXT INC | $557.4M |
REMISHARES TR | $543.0M |
ACGLARCH CAP GROUP LTD | $540.3M |
ARCCARES CAPITAL CORP | $539.6M |
APHAMPHENOL CORP | $539.3M |
BINCBLACKROCK ETF TRUST II | $530.1M |
GPIXGOLDMAN SACHS ETF TR | $518.0M |
AVNMAMERICAN CENTY ETF TR | $517.4M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $512.7M |
NXPNUVEEN SELECT TAX-FREE INCOM | $510.5M |
PHYS/USPROTT ASSET MANAGEMENT LP | $508.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $506.4M |
DHFBNY MELLON HIGH YIELD STRATE | $501.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $496.3M |
UBERUBER TECHNOLOGIES INC | $489.7M |
BMTABRITISH AMERN TOB PLC | $485.1M |
AVLCAMERICAN CENTY ETF TR | $480.4M |
GMGENERAL MTRS CO | $479.0M |
IYEISHARES TR | $477.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $474.2M |
PYPLPAYPAL HLDGS INC | $472.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $470.7M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $469.9M |
BANXARROWMARK FINANCIAL CORP | $453.7M |
XELXCEL ENERGY INC | $452.1M |
SCHBSCHWAB STRATEGIC TR | $450.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $446.8M |
OHIOMEGA HEALTHCARE INVS INC | $443.8M |
FASTFASTENAL CO | $437.2M |
EVNEATON VANCE MUN INCOME TR | $435.4M |
SLBSLB LIMITED | $427.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $421.9M |
BSXBOSTON SCIENTIFIC CORP | $420.6M |
IEFISHARES TR | $418.3M |
IIMINVESCO VALUE MUN INCOME TR | $413.6M |
FSECFIDELITY MERRIMACK STR TR | $407.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $407.1M |
PNFPPINNACLE FINL PARTNERS INC | $405.1M |
NOBLPROSHARES TR | $402.0M |
SCHESCHWAB STRATEGIC TR | $400.0M |
HYDBISHARES TR | $395.5M |
EDDMORGAN STANLEY EMERGING MKTS | $393.6M |
IBTKISHARES TR | $391.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $390.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $389.8M |
TYGTORTOISE ENERGY INFRSTRCTR C | $380.7M |
EMXCISHARES INC | $379.4M |
ABALLIANCEBERNSTEIN HLDG L P | $377.3M |
CAGCONAGRA BRANDS INC | $376.4M |
TSNTYSON FOODS INC | $371.7M |
DC4DEXCOM INC | $367.9M |