Capital Investment Advisors, LLC
792 holdingsFiling period: 2026-06-30Current AUM: $7.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 8.50M | $644.0M | $679.4M | 8.84% | +65.8K | 2026-06-30 |
| 2 | IQLT | iShares TR | 6.12M | $303.4M | $308.3M | 4.01% | +137.6K | 2026-06-30 |
| 3 | SDVY | First TR Exchange Traded FD | 4.73M | $204.1M | $199.0M | 2.59% | +155.7K | 2026-06-30 |
| 4 | EMLP | First TR Exchange-Traded FD | 4.35M | $189.3M | $191.1M | 2.49% | +73.3K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 988.8K | $188.4M | $187.4M | 2.44% | +12.7K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 417.5K | $149.2M | $133.8M | 1.74% | -2,909 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 487.6K | $141.1M | $169.2M | 2.20% | -- | 2026-06-30 |
| 8 | IVV | iShares TR | 185.1K | $138.6M | $143.1M | 1.86% | +2.1K | 2026-06-30 |
| 9 | ANGL | VanEck ETF Trust | 3.96M | $115.7M | $109.9M | 1.43% | +152.4K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 414.6K | $105.3M | $111.4M | 1.45% | +613 | 2026-06-30 |
| 11 | IBDT | iShares TR | 3.89M | $98.2M | $97.3M | 1.27% | +137.6K | 2026-06-30 |
| 12 | HD | Home Depot Inc | 269.8K | $95.1M | $85.9M | 1.12% | +2.6K | 2026-06-30 |
| 13 | CLOI | VanEck ETF Trust | 1.78M | $94.5M | $94.5M | 1.23% | +120.1K | 2026-06-30 |
| 14 | IBDU | iShares TR | 4.04M | $93.5M | $91.9M | 1.20% | -- | 2026-06-30 |
| 15 | IBDV | iShares TR | 4.26M | $93.0M | $90.8M | 1.18% | +191.9K | 2026-06-30 |
| 16 | IBDX | iShares TR | 3.51M | $88.3M | $85.3M | 1.11% | +175.2K | 2026-06-30 |
| 17 | CLIP | Global X Fds | 877.3K | $88.0M | $88.0M | 1.15% | +43.9K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 439.4K | $87.9M | $95.8M | 1.25% | +4.8K | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 1.60M | $85.1M | $109.3M | 1.42% | +40.7K | 2026-06-30 |
| 20 | IBDY | iShares TR | 3.30M | $85.0M | $81.9M | 1.07% | -- | 2026-06-30 |
| 21 | — | Asml Hldg NV | 42.5K | $84.6M | $84.6M | 1.10% | -41 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 334.7K | $84.2M | $95.9M | 1.25% | +4.3K | 2026-06-30 |
| 23 | IBDW | iShares TR | 4.03M | $84.0M | $81.6M | 1.06% | +191.0K | 2026-06-30 |
| 24 | CSPF | Cohen & Steers ETF Trust | 3.20M | $83.6M | $80.6M | 1.05% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 221.9K | $82.8M | $117.9M | 1.53% | +7.6K | 2026-06-30 |
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