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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $359.5M |
SWKSTANLEY BLACK & DECKER INC | $355.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $355.3M |
7HPHP INC | $353.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $352.6M |
SCHVSCHWAB STRATEGIC TR | $349.1M |
SPYVSPDR SERIES TRUST | $345.5M |
EIXEDISON INTL | $342.8M |
OXYOCCIDENTAL PETE CORP | $341.1M |
BGXBLACKSTONE LONG SHORT CR INC | $339.2M |
XFEBFIRST TR EXCH TRADED FD III | $337.9M |
VGKVANGUARD INTL EQUITY INDEX F | $335.5M |
EWJISHARES INC | $335.3M |
BSCVINVESCO EXCH TRD SLF IDX FD | $331.7M |
SPTMSPDR SERIES TRUST | $327.2M |
IYZISHARES TR | $325.1M |
HYMBSPDR SERIES TRUST | $321.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $320.1M |
GISGENERAL MILLS INC | $317.3M |
SABASABA CAPITAL INCOME & OPPORT | $316.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $315.9M |
TLTISHARES TR | $315.2M |
PEOEXELON CORP | $314.9M |
PMLPIMCO MUN INCOME FD II | $314.9M |
HYGISHARES TR | $314.4M |
HYLSFIRST TR EXCHANGE-TRADED FD | $304.0M |
FEFIRSTENERGY CORP | $301.7M |
IGLBISHARES TR | $300.7M |
PXHINVESCO EXCH TRADED FD TR II | $300.4M |
PMMFRANKLIN MANAGED MUN INCOME | $299.2M |
VVRINVESCO SR INCOME TR | $298.6M |
WPCWP CAREY INC | $297.6M |
EIMEATON VANCE MUN BD FD | $296.4M |
PGFINVESCO EXCHANGE TRADED FD T | $295.4M |
HYDVANECK ETF TRUST | $295.2M |
VTEBVANGUARD MUN BD FDS | $294.5M |
BSCWINVESCO EXCH TRD SLF IDX FD | $292.3M |
PFDFLAHERTY & CRUMRINE PFD INCO | $290.1M |
SOFISOFI TECHNOLOGIES INC | $289.3M |
FNDESCHWAB STRATEGIC TR | $287.1M |
USMVISHARES TR | $283.0M |
LNTALLIANT ENERGY CORP | $282.1M |
NINISOURCE INC | $280.2M |
BBARRICK MNG CORP | $279.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $279.0M |
PDIPIMCO DYNAMIC INCOME FD | $278.8M |
YUMCYUM CHINA HLDGS INC | $278.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $274.6M |
ZMZOOM COMMUNICATIONS INC | $274.3M |
METMETLIFE INC | $273.0M |
FTFFRANKLIN LTD DURATION INCOME | $270.5M |
PAASPAN AMERN SILVER CORP | $269.9M |
EFVISHARES TR | $269.7M |
AOSSMITH A O CORP | $269.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $266.5M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $265.5M |
XRSFXRIVERNORTH CAP AND INCM FD I | $262.8M |
BSCXINVESCO EXCH TRD SLF IDX FD | $262.0M |
FMNFEDERATED HERMES PREM MUNI I | $260.9M |
NUVNUVEEN MUN VALUE FD INC | $257.2M |
MUABLACKROCK MUNIASSETS FD INC | $256.6M |
IYGISHARES TR | $255.5M |
BKLNINVESCO EXCH TRADED FD TR II | $254.9M |
OGEOGE ENERGY CORP | $254.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $253.9M |
ONON SEMICONDUCTOR CORP | $252.4M |
GSKGSK PLC | $251.7M |
LWLGLIGHTWAVE LOGIC INC | $250.0M |
MLPAGLOBAL X FDS | $247.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $245.7M |
TAPMOLSON COORS BEVERAGE CO | $245.6M |
SCHPSCHWAB STRATEGIC TR | $244.7M |
ADMARCHER DANIELS MIDLAND CO | $243.2M |
IBTLISHARES TR | $242.7M |
IBMTISHARES TR | $242.1M |
VTECVANGUARD CALIF TAX FREE FDS | $241.1M |
ZIONZIONS BANCORPORATION NATL AS | $239.8M |
REMXVANECK ETF TRUST | $239.1M |
BUFBINNOVATOR ETFS TRUST | $236.9M |
FELCFIDELITY COVINGTON TRUST | $233.4M |
FITBFIFTH THIRD BANCORP | $232.4M |
IONQIONQ INC | $232.2M |
UBSUBS GROUP AG | $231.4M |
PGXINVESCO EXCH TRADED FD TR II | $230.9M |
CPCANADIAN PACIFIC KANSAS CITY | $230.2M |
SOLVSOLVENTUM CORP | $229.2M |
ARTYISHARES TR | $227.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $225.9M |
SPSMSPDR SERIES TRUST | $223.3M |
CHATTIDAL TRUST II | $221.1M |
CMSCMS ENERGY CORP | $219.4M |
SCHMSCHWAB STRATEGIC TR | $219.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $219.0M |
PPLPPL CORP | $218.9M |
DSUBLACKROCK DEBT STRATEGIES FD | $216.2M |
HBANHUNTINGTON BANCSHARES INC | $214.5M |
EIGEMPLOYERS HLDGS INC | $211.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $209.2M |
DSEPFIRST TR EXCHNG TRADED FD VI | $208.5M |
HSTHOST HOTELS & RESORTS INC | $208.1M |