2026 Q1 Portfolio Activity
In 2026 Q1, Capital Investment Advisors, LLC maintained a portfolio of 782 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 805.5%. Conversely, Capital Investment Advisors, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
782
Quarter
2026 Q1
Top Holding
DGRO (9.5%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 782
Capital Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 9.48% | 8.82% |
#1
Prev: #1
|
6.3 |
—
|
91,673 | 1.1% |
P
S
|
8,431,594 | $591,729,289 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.43% | 4.01% |
#2
Prev: #2
|
3.8 |
—
|
200,687 | 3.5% |
P
S
|
5,986,307 | $276,746,985 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.99% | 2.42% |
#3
1
Prev: #4
|
2.7 |
—
|
88,119 | 2.1% |
P
S
|
4,277,778 | $186,767,803 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.89% | 2.55% |
#4
1
Prev: #3
|
2.2 |
—
|
199,463 | 4.6% |
P
S
|
4,575,086 | $180,395,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.08% | 1.19% |
#5
14
Prev: #19
|
4.3 |
—
|
433,174 | 79.8% |
P
S
|
976,079 | $129,720,869 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.01% |
#6
1
Prev: #5
|
1.3 |
—
|
-469 | -0.1% |
P
S
|
420,395 | $120,888,803 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.90% |
#7
Prev: #7
|
1.3 |
—
|
1,270 | 0.7% |
P
S
|
182,969 | $119,517,068 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.75% | 1.64% |
#8
1
Prev: #9
|
1.2 |
—
|
147,613 | 4.0% |
P
S
|
3,805,592 | $109,296,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.41% |
#9
3
Prev: #12
|
1.1 |
—
|
-32,400 | -7.3% |
P
S
|
414,005 | $101,199,453 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.53% | 1.01% |
#10
17
Prev: #27
|
2.6 |
—
|
78,472 | 5.3% |
P
S
|
1,561,870 | $95,680,134 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDT
ISHARES TR
|
ETF | 1.52% | 1.41% |
#11
Prev: #11
|
1.1 |
—
|
121,540 | 3.3% |
P
S
|
3,752,574 | $95,052,696 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.43% | 1.32% |
#12
3
Prev: #15
|
1.1 |
—
|
160,102 | 4.1% |
P
S
|
4,072,983 | $89,157,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.34% |
#13
Prev: #13
|
1.1 |
—
|
11,084 | 4.3% |
P
S
|
267,171 | $87,869,774 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.41% | 1.26% |
#14
2
Prev: #16
|
2.6 |
—
|
100,650 | 6.4% |
P
S
|
1,664,382 | $87,712,939 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.35% | 1.23% |
#15
2
Prev: #17
|
1.0 |
—
|
158,561 | 5.0% |
P
S
|
3,330,175 | $84,153,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.34% | 1.10% |
#16
7
Prev: #23
|
2.5 |
—
|
113,805 | 15.8% |
P
S
|
833,341 | $83,634,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.29% | 1.18% |
#17
3
Prev: #20
|
2.5 |
—
|
193,928 | 5.3% |
P
S
|
3,841,541 | $80,403,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.58% |
#18
8
Prev: #10
|
1.0 |
—
|
286 | 0.1% |
P
S
|
214,355 | $79,347,737 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 0.83% |
#19
23
Prev: #42
|
1.0 |
—
|
17,798 | 5.0% |
P
S
|
376,105 | $77,816,089 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.24% | 1.08% |
#20
5
Prev: #25
|
2.5 |
—
|
96,239 | 15.9% |
P
S
|
700,795 | $77,690,160 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.20% |
#21
3
Prev: #18
|
1.0 |
—
|
11,519 | 2.7% |
P
S
|
434,621 | $75,797,987 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.07% |
#22
4
Prev: #26
|
1.0 |
—
|
-7,525 | -1.5% |
P
S
|
495,043 | $72,246,503 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.09% |
#23
1
Prev: #24
|
2.5 |
—
|
17,365 | 5.5% |
P
S
|
330,429 | $71,864,922 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 0.90% |
#24
10
Prev: #34
|
0.9 |
—
|
-7,781 | -6.3% |
P
S
|
114,917 | $69,454,712 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.15% |
#25
3
Prev: #22
|
0.9 |
—
|
216 | 0.1% |
P
S
|
233,539 | $68,697,744 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 0.11% |
#26
105
Prev: #131
|
3.4 |
—
|
1,010,426 | 805.5% |
P
S
|
1,135,860 | $66,493,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.05% | 0.91% |
#27
5
Prev: #32
|
2.4 |
—
|
115,764 | 7.8% |
P
S
|
1,599,989 | $65,327,564 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.04% | 0.90% |
#28
7
Prev: #35
|
2.4 |
—
|
243,018 | 10.8% |
P
S
|
2,491,719 | $64,934,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 0.45% |
#29
32
Prev: #61
|
3.4 |
—
|
231,858 | 113.7% |
P
S
|
435,786 | $62,944,927 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.99% | 0.84% |
#30
11
Prev: #41
|
0.9 |
—
|
4,884 | 0.8% |
P
S
|
640,200 | $61,792,146 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.99% | 0.89% |
#31
6
Prev: #37
|
2.4 |
—
|
35,310 | 5.4% |
P
S
|
693,670 | $61,528,500 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.98% | 0.96% |
#32
2
Prev: #30
|
0.9 |
—
|
-10,056 | -8.1% |
P
S
|
113,663 | $61,153,079 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.94% | 0.68% |
#33
10
Prev: #43
|
2.9 |
—
|
569,900 | 33.2% |
P
S
|
2,285,650 | $58,604,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.91% | 0.87% |
#34
5
Prev: #39
|
0.9 |
—
|
-3,613 | -0.1% |
P
S
|
2,485,262 | $56,949,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | 0.88% |
#35
3
Prev: #38
|
0.4 |
—
|
-11,384 | -21.1% |
P
S
|
42,571 | $56,229,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.90% | 0.95% |
#36
5
Prev: #31
|
0.9 |
—
|
-643 | -0.1% |
P
S
|
1,135,914 | $56,080,073 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.91% |
#37
4
Prev: #33
|
2.8 |
—
|
70,427 | 20.1% |
P
S
|
420,505 | $54,152,596 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.86% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
-92,667 | -15.7% |
P
S
|
496,335 | $53,728,255 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.81% | 1.78% |
#39
31
Prev: #8
|
0.3 |
—
|
-409,531 | -54.2% |
P
S
|
345,759 | $50,691,792 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.53% |
#40
12
Prev: #52
|
2.3 |
—
|
23,468 | 13.1% |
P
S
|
203,228 | $45,935,621 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.58% |
#41
5
Prev: #46
|
0.8 |
—
|
6,971 | 1.9% |
P
S
|
369,782 | $44,481,019 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.58% |
#42
5
Prev: #47
|
0.8 |
—
|
11,249 | 1.7% |
P
S
|
672,406 | $44,372,054 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | 0.45% |
#43
15
Prev: #58
|
3.3 |
—
|
89,285 | 55.9% |
P
S
|
248,947 | $43,179,833 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | 0.60% |
#44
1
Prev: #45
|
2.3 |
—
|
141,293 | 8.7% |
P
S
|
1,762,449 | $42,721,769 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.64% |
#45
1
Prev: #44
|
0.8 |
—
|
-9,414 | -1.5% |
P
S
|
625,972 | $42,271,886 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.58% |
#46
2
Prev: #48
|
0.8 |
—
|
-6,328 | -1.2% |
P
S
|
534,412 | $40,642,023 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.42% |
#47
17
Prev: #64
|
0.8 |
—
|
1,251 | 0.5% |
P
S
|
232,739 | $39,486,552 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.60% | 0.55% |
#48
2
Prev: #50
|
2.2 |
—
|
79,794 | 10.2% |
P
S
|
864,409 | $37,472,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.45% |
#49
11
Prev: #60
|
0.7 |
—
|
12,011 | 1.7% |
P
S
|
733,691 | $36,831,270 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.56% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,046 | -2.5% |
P
S
|
41,028 | $34,709,113 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 782 holdings