2026 Q3 Portfolio Activity
In 2026 Q3, Capital Investment Advisors, LLC maintained a portfolio of 830 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1084.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 67.3%.
Position History
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Total Positions
830
Quarter
2026 Q3
Top Holding
DGRO (8.3%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 830
Capital Investment Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.35% | 8.48% |
#1
Prev: #1
|
5.8 |
—
|
70,431 | 0.8% |
P
S
|
8,567,779 | $645,924,861 |
$52.90
+51.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.00% | 4.00% |
#2
Prev: #2
|
3.6 |
—
|
138,113 | 2.3% |
P
S
|
6,262,066 | $309,784,383 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.69% |
#3
Prev: #3
|
2.5 |
—
|
123,083 | 2.6% |
P
S
|
4,853,868 | $196,969,976 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.37% | 2.48% |
#4
1
Prev: #5
|
1.9 |
—
|
-52,028 | -5.3% |
P
S
|
936,759 | $183,370,486 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.34% | 2.49% |
#5
1
Prev: #4
|
1.9 |
—
|
59,687 | 1.4% |
P
S
|
4,410,779 | $180,797,811 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 1.86% |
#6
1
Prev: #7
|
1.3 |
—
|
3,273 | 0.7% |
P
S
|
490,862 | $163,467,008 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.97% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,791 | -0.4% |
P
S
|
415,695 | $143,032,191 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
-2,802 | -1.5% |
P
S
|
182,264 | $139,587,265 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.09% |
#9
16
Prev: #25
|
1.1 |
—
|
2,914 | 1.3% |
P
S
|
224,837 | $115,318,963 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.48% | 1.52% |
#10
1
Prev: #9
|
1.1 |
—
|
163,793 | 4.1% |
P
S
|
4,121,808 | $114,627,474 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 0.13% |
#11
113
Prev: #124
|
3.6 |
—
|
1,746,819 | 1084.9% |
P
S
|
1,907,832 | $108,097,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.39% |
#12
2
Prev: #10
|
1.0 |
—
|
-15,883 | -3.8% |
P
S
|
398,735 | $105,561,063 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.16% |
#13
5
Prev: #18
|
2.5 |
—
|
22,637 | 5.2% |
P
S
|
462,013 | $105,514,428 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.30% | 1.24% |
#14
1
Prev: #13
|
2.5 |
—
|
120,955 | 6.8% |
P
S
|
1,905,474 | $100,932,934 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDT
ISHARES TR
|
ETF | 1.29% | 1.29% |
#15
4
Prev: #11
|
1.0 |
—
|
103,012 | 2.6% |
P
S
|
3,993,216 | $99,670,680 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.26% | 1.12% |
#16
3
Prev: #19
|
1.0 |
—
|
-17,566 | -1.1% |
P
S
|
1,585,020 | $97,478,709 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.22% | 1.23% |
#17
3
Prev: #14
|
1.0 |
—
|
135,464 | 3.4% |
P
S
|
4,171,202 | $94,644,573 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.21% | 1.22% |
#18
3
Prev: #15
|
1.0 |
—
|
158,772 | 3.7% |
P
S
|
4,423,647 | $93,515,893 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.15% | 1.16% |
#19
2
Prev: #17
|
1.0 |
—
|
13,099 | 1.5% |
P
S
|
890,361 | $89,338,798 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.15% | 1.03% |
#20
8
Prev: #28
|
2.5 |
—
|
74,330 | 10.2% |
P
S
|
804,339 | $89,257,518 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.15% | 0.56% |
#21
31
Prev: #52
|
3.5 |
—
|
267,954 | 106.0% |
P
S
|
520,818 | $88,919,294 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.14% | 1.16% |
#22
6
Prev: #16
|
1.0 |
—
|
157,180 | 4.5% |
P
S
|
3,662,590 | $88,158,550 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.10% | 1.12% |
#23
3
Prev: #20
|
2.4 |
—
|
179,282 | 5.4% |
P
S
|
3,479,182 | $85,170,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.09% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
167,492 | 4.2% |
P
S
|
4,199,994 | $84,251,872 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 1.08% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
127,149 | 4.0% |
P
S
|
3,331,759 | $83,860,375 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
-16,536 | -4.9% |
P
S
|
318,211 | $83,240,741 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.02% |
#27
2
Prev: #29
|
0.9 |
—
|
3,228 | 1.4% |
P
S
|
238,914 | $79,039,870 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.99% | 0.98% |
#28
4
Prev: #32
|
2.4 |
—
|
188,627 | 11.2% |
P
S
|
1,869,686 | $76,488,858 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.94% |
#29
4
Prev: #33
|
0.9 |
—
|
7,139 | 2.4% |
P
S
|
306,555 | $76,378,114 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.25% |
#30
18
Prev: #12
|
0.9 |
—
|
-6,639 | -2.5% |
P
S
|
263,114 | $74,853,213 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.84% |
#31
7
Prev: #38
|
0.9 |
—
|
-25,945 | -6.8% |
P
S
|
356,673 | $72,836,203 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.93% | 0.93% |
#32
2
Prev: #34
|
2.4 |
—
|
196,751 | 7.3% |
P
S
|
2,907,774 | $71,618,485 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | 1.11% |
#33
12
Prev: #21
|
0.9 |
—
|
-3,090 | -7.3% |
P
S
|
39,440 | $71,452,831 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
-5,590 | -1.1% |
P
S
|
485,966 | $71,184,346 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#35
Prev: #35
|
2.4 |
—
|
46,092 | 6.3% |
P
S
|
776,258 | $69,576,027 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.89% | 1.00% |
#36
6
Prev: #30
|
0.9 |
—
|
-37,545 | -9.1% |
P
S
|
374,648 | $68,950,207 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.86% |
#37
1
Prev: #36
|
0.8 |
—
|
17,061 | 3.8% |
P
S
|
462,434 | $67,182,483 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.86% | 0.86% |
#38
1
Prev: #37
|
2.3 |
—
|
238,320 | 9.4% |
P
S
|
2,774,379 | $66,779,306 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.78% |
#39
2
Prev: #41
|
2.3 |
—
|
13,369 | 11.4% |
P
S
|
130,206 | $66,307,318 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 1.06% |
#40
13
Prev: #27
|
2.3 |
—
|
5,961 | 5.3% |
P
S
|
119,011 | $61,477,604 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.75% | 0.79% |
#41
1
Prev: #40
|
0.8 |
—
|
-21,423 | -1.9% |
P
S
|
1,093,281 | $58,381,207 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.82% |
#42
3
Prev: #39
|
2.3 |
—
|
37,599 | 5.8% |
P
S
|
686,172 | $56,876,818 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.78% |
#43
1
Prev: #42
|
2.3 |
—
|
9,178 | 5.3% |
P
S
|
183,587 | $55,828,780 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.72% | 0.61% |
#44
4
Prev: #48
|
0.8 |
—
|
-14,526 | -2.9% |
P
S
|
483,996 | $55,824,117 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.72% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
-4,722 | -1.4% |
P
S
|
330,598 | $55,679,306 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.47% |
#46
13
Prev: #59
|
3.3 |
—
|
15,214 | 51.3% |
P
S
|
44,851 | $51,895,805 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDS
CALL
ISHARES IBONDS ...
|
CALL Option | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
2,049,402 | — |
NEW
|
2,049,402 | $49,431,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
13,701 | 2.2% |
P
S
|
640,554 | $46,087,831 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.57% |
#49
2
Prev: #51
|
0.7 |
—
|
-19,042 | -3.6% |
P
S
|
509,269 | $43,837,842 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.60% |
#50
Prev: #50
|
0.7 |
—
|
-8,250 | -2.1% |
P
S
|
378,702 | $40,759,710 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 830 holdings