Capital Investment Advisors, LLC
696 holdingsFiling period: 2026-03-31Current AUM: $6.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 8.43M | $591.7M | $657.7M | 9.79% | +91.7K | 2026-03-31 |
| 2 | IQLT | ISHARES TR | 5.99M | $276.7M | $300.3M | 4.47% | +200.7K | 2026-03-31 |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.28M | $186.8M | $188.1M | 2.80% | +88.1K | 2026-03-31 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 4.58M | $180.4M | $200.3M | 2.98% | +199.5K | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 976.1K | $129.7M | $171.2M | 2.55% | +433.2K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 420.4K | $120.9M | $149.7M | 2.23% | -469 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 183.0K | $119.5M | $137.3M | 2.04% | +1.3K | 2026-03-31 |
| 8 | ANGL | VANECK ETF TRUST | 3.81M | $109.3M | $110.1M | 1.64% | +147.6K | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 414.0K | $101.2M | $106.1M | 1.58% | -32,400 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 1.56M | $95.7M | $93.0M | 1.38% | +78.5K | 2026-03-31 |
| 11 | IBDT | ISHARES TR | 3.75M | $95.1M | $94.5M | 1.41% | +121.5K | 2026-03-31 |
| 12 | IBDV | ISHARES TR | 4.07M | $89.2M | $88.0M | 1.31% | +160.1K | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 267.2K | $87.9M | $88.7M | 1.32% | +11.1K | 2026-03-31 |
| 14 | CLOI | VANECK ETF TRUST | 1.66M | $87.7M | $88.2M | 1.31% | +100.7K | 2026-03-31 |
| 15 | IBDX | ISHARES TR | 3.33M | $84.2M | $82.8M | 1.23% | +158.6K | 2026-03-31 |
| 16 | CLIP | GLOBAL X FDS | 833.3K | $83.6M | $83.7M | 1.25% | +113.8K | 2026-03-31 |
| 17 | IBDW | ISHARES TR | 3.84M | $80.4M | $79.2M | 1.18% | +193.9K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 214.4K | $79.3M | $99.6M | 1.48% | +286 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 376.1K | $77.8M | $74.0M | 1.10% | +17.8K | 2026-03-31 |
| 20 | XLC | SELECT SECTOR SPDR TR | 700.8K | $77.7M | $75.9M | 1.13% | +96.2K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 434.6K | $75.8M | $87.2M | 1.30% | +11.5K | 2026-03-31 |
| 22 | SDY | SPDR SERIES TRUST | 495.0K | $72.2M | $76.7M | 1.14% | -7,525 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 330.4K | $71.9M | $82.9M | 1.23% | +17.4K | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 114.9K | $69.5M | $67.0M | 1.00% | -7,781 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 233.5K | $68.7M | $82.2M | 1.22% | +216 | 2026-03-31 |
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