Capital Investment Advisors, LLC
792 holdingsFiling period: 2026-06-30Current AUM: $7.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 8.50M | $644.0M | $659.3M | 8.65% | +65.8K | 2026-06-30 |
| 2 | IQLT | ISHARES TR | 6.12M | $303.4M | $306.7M | 4.02% | +137.6K | 2026-06-30 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 4.73M | $204.1M | $200.0M | 2.62% | +155.7K | 2026-06-30 |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.35M | $189.3M | $188.2M | 2.47% | +73.3K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 988.8K | $188.4M | $181.7M | 2.38% | +12.7K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 417.5K | $149.2M | $144.0M | 1.89% | -2,909 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 487.6K | $141.1M | $161.6M | 2.12% | -- | 2026-06-30 |
| 8 | IVV | ISHARES TR | 185.1K | $138.6M | $140.4M | 1.84% | +2.1K | 2026-06-30 |
| 9 | ANGL | VANECK ETF TRUST | 3.96M | $115.7M | $112.4M | 1.48% | +152.4K | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 414.6K | $105.3M | $110.8M | 1.45% | +613 | 2026-06-30 |
| 11 | IBDT | ISHARES TR | 3.89M | $98.2M | $97.3M | 1.28% | +137.6K | 2026-06-30 |
| 12 | HD | HOME DEPOT INC | 269.8K | $95.1M | $82.4M | 1.08% | +2.6K | 2026-06-30 |
| 13 | CLOI | VANECK ETF TRUST | 1.78M | $94.5M | $94.4M | 1.24% | +120.1K | 2026-06-30 |
| 14 | IBDU | ISHARES TR | 4.04M | $93.5M | $91.9M | 1.21% | -- | 2026-06-30 |
| 15 | IBDV | ISHARES TR | 4.26M | $93.0M | $90.8M | 1.19% | +191.9K | 2026-06-30 |
| 16 | IBDX | ISHARES TR | 3.51M | $88.3M | $85.3M | 1.12% | +175.2K | 2026-06-30 |
| 17 | CLIP | GLOBAL X FDS | 877.3K | $88.0M | $87.9M | 1.15% | +43.9K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 439.4K | $87.9M | $93.2M | 1.22% | +4.8K | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 1.60M | $85.1M | $105.7M | 1.39% | +40.7K | 2026-06-30 |
| 20 | IBDY | ISHARES TR | 3.30M | $85.0M | $82.0M | 1.08% | -- | 2026-06-30 |
| 21 | — | ASML HLDG NV | 42.5K | $84.6M | $84.6M | 1.11% | -41 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 334.7K | $84.2M | $88.1M | 1.16% | +4.3K | 2026-06-30 |
| 23 | IBDW | ISHARES TR | 4.03M | $84.0M | $81.7M | 1.07% | +191.0K | 2026-06-30 |
| 24 | CSPF | COHEN & STEERS ETF TRUST | 3.20M | $83.6M | $81.8M | 1.07% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 221.9K | $82.8M | $110.3M | 1.45% | +7.6K | 2026-06-30 |
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