2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Advisors, LLC maintained a portfolio of 820 distinct positions. The most significant new addition was APPLE INC, now representing 1.86% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.3%. Conversely, Capital Investment Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
820
Quarter
2026 Q2
Top Holding
DGRO (8.5%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 820
Capital Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 8.48% | 9.48% |
#1
Prev: #1
|
5.9 |
—
|
65,754 | 0.8% |
P
S
|
8,497,348 | $644,014,019 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.00% | 4.43% |
#2
Prev: #2
|
3.6 |
—
|
137,646 | 2.3% |
P
S
|
6,123,953 | $303,441,880 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.69% | 2.89% |
#3
1
Prev: #4
|
2.6 |
—
|
155,699 | 3.4% |
P
S
|
4,730,785 | $204,086,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.49% | 2.99% |
#4
1
Prev: #3
|
2.0 |
—
|
73,314 | 1.7% |
P
S
|
4,351,092 | $189,272,496 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.48% | 2.08% |
#5
Prev: #5
|
2.0 |
—
|
12,708 | 1.3% |
P
S
|
988,787 | $188,383,612 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.94% |
#6
Prev: #6
|
1.3 |
—
|
-2,909 | -0.7% |
P
S
|
417,486 | $149,196,950 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | — |
#7
Prev: #—
|
4.2 |
—
|
487,589 | — |
NEW
|
487,589 | $141,088,617 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.91% |
#8
1
Prev: #7
|
1.2 |
—
|
2,097 | 1.1% |
P
S
|
185,066 | $138,594,106 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.52% | 1.75% |
#9
1
Prev: #8
|
1.1 |
—
|
152,423 | 4.0% |
P
S
|
3,958,015 | $115,732,365 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.62% |
#10
1
Prev: #9
|
1.1 |
—
|
613 | 0.1% |
P
S
|
414,618 | $105,300,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDT
ISHARES TR
|
ETF | 1.29% | 1.52% |
#11
Prev: #11
|
1.0 |
—
|
137,630 | 3.7% |
P
S
|
3,890,204 | $98,227,655 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.41% |
#12
1
Prev: #13
|
1.0 |
—
|
2,582 | 1.0% |
P
S
|
269,753 | $95,136,656 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.24% | 1.41% |
#13
1
Prev: #14
|
2.5 |
—
|
120,137 | 7.2% |
P
S
|
1,784,519 | $94,490,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
4,035,738 | — |
NEW
|
4,035,738 | $93,467,688 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.22% | 1.43% |
#15
3
Prev: #12
|
1.0 |
—
|
191,892 | 4.7% |
P
S
|
4,264,875 | $92,974,278 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.16% | 1.35% |
#16
1
Prev: #15
|
2.5 |
—
|
175,235 | 5.3% |
P
S
|
3,505,410 | $88,301,268 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.16% | 1.34% |
#17
1
Prev: #16
|
2.5 |
—
|
43,921 | 5.3% |
P
S
|
877,262 | $88,024,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.21% |
#18
3
Prev: #21
|
1.0 |
—
|
4,755 | 1.1% |
P
S
|
439,376 | $87,914,835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.12% | 1.53% |
#19
9
Prev: #10
|
0.9 |
—
|
40,716 | 2.6% |
P
S
|
1,602,586 | $85,113,324 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
3,299,900 | — |
NEW
|
3,299,900 | $84,955,944 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.11% | 0.90% |
#21
14
Prev: #35
|
0.9 |
—
|
-41 | -0.1% |
P
S
|
42,530 | $84,611,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.15% |
#22
1
Prev: #23
|
0.9 |
—
|
4,318 | 1.3% |
P
S
|
334,747 | $84,235,795 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.11% | 1.29% |
#23
6
Prev: #17
|
0.9 |
—
|
190,961 | 5.0% |
P
S
|
4,032,502 | $84,037,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
3,204,610 | — |
NEW
|
3,204,610 | $83,576,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.27% |
#25
7
Prev: #18
|
0.9 |
—
|
7,568 | 3.5% |
P
S
|
221,923 | $82,781,729 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.07% |
#26
Prev: #26
|
2.9 |
—
|
286,072 | 25.2% |
P
S
|
1,421,932 | $82,756,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.06% | 0.98% |
#27
5
Prev: #32
|
0.9 |
—
|
-613 | -0.5% |
P
S
|
113,050 | $80,628,309 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.03% | 1.24% |
#28
8
Prev: #20
|
0.9 |
—
|
29,214 | 4.2% |
P
S
|
730,009 | $78,205,878 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.10% |
#29
4
Prev: #25
|
0.9 |
—
|
2,147 | 0.9% |
P
S
|
235,686 | $77,147,045 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.87% |
#30
7
Prev: #37
|
0.9 |
—
|
-8,312 | -2.0% |
P
S
|
412,193 | $76,169,114 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.16% |
#31
9
Prev: #22
|
0.9 |
—
|
-3,487 | -0.7% |
P
S
|
491,556 | $74,805,050 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.98% | 1.05% |
#32
5
Prev: #27
|
2.4 |
—
|
81,070 | 5.1% |
P
S
|
1,681,059 | $74,017,016 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
299,416 | — |
NEW
|
299,416 | $71,362,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.93% | 1.04% |
#34
6
Prev: #28
|
2.4 |
—
|
219,304 | 8.8% |
P
S
|
2,711,023 | $70,622,144 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.93% | 0.99% |
#35
4
Prev: #31
|
2.4 |
—
|
36,496 | 5.3% |
P
S
|
730,166 | $70,409,938 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 1.01% |
#36
7
Prev: #29
|
0.8 |
—
|
9,587 | 2.2% |
P
S
|
445,373 | $65,309,458 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.86% | 0.94% |
#37
4
Prev: #33
|
2.3 |
—
|
250,409 | 11.0% |
P
S
|
2,536,059 | $64,948,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.25% |
#38
19
Prev: #19
|
0.8 |
—
|
6,513 | 1.7% |
P
S
|
382,618 | $63,422,747 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.99% |
#39
9
Prev: #30
|
0.8 |
—
|
8,373 | 1.3% |
P
S
|
648,573 | $62,074,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.79% | 0.90% |
#40
4
Prev: #36
|
0.8 |
—
|
-21,210 | -1.9% |
P
S
|
1,114,704 | $59,759,273 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 1.11% |
#41
17
Prev: #24
|
0.8 |
—
|
1,920 | 1.7% |
P
S
|
116,837 | $59,523,545 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | — |
#42
Prev: #—
|
3.8 |
—
|
174,409 | — |
NEW
|
174,409 | $58,993,824 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.70% | 0.91% |
#43
9
Prev: #34
|
0.8 |
—
|
-147,388 | -5.9% |
P
S
|
2,337,874 | $53,513,941 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.70% | 0.81% |
#44
5
Prev: #39
|
0.8 |
—
|
-10,439 | -3.0% |
P
S
|
335,320 | $53,201,906 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.65% | 0.71% |
#45
3
Prev: #42
|
0.8 |
—
|
8,595 | 1.3% |
P
S
|
681,001 | $48,998,013 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.71% |
#46
5
Prev: #41
|
0.8 |
—
|
6,782 | 1.8% |
P
S
|
376,564 | $48,388,428 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.68% |
#47
2
Prev: #45
|
0.8 |
—
|
881 | 0.1% |
P
S
|
626,853 | $48,336,628 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.86% |
#48
10
Prev: #38
|
0.7 |
—
|
2,187 | 0.4% |
P
S
|
498,522 | $46,561,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.61% | 0.68% |
#49
5
Prev: #44
|
2.2 |
—
|
156,524 | 8.9% |
P
S
|
1,918,973 | $46,477,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.50% |
#50
3
Prev: #53
|
0.7 |
—
|
-14,711 | -3.7% |
P
S
|
386,952 | $45,451,413 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 820 holdings