Funds › Capital Investment Advisors, LLC
Capital Investment Advisors, LLC
13F for Q3 2026, filed Oct 22, 2026. 790 positions worth $7.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$7.7B
+$146.2M (1.9%) vs Q2 2026
Positions
790
786 in Q2 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Div Grwth | 8.57M | $645.9M | 8.3% | +0.8% | 13F ↗ |
| 2 | iShares Tr Msci Intl Qualty | 6.26M | $309.8M | 4.0% | +2.3% | 13F ↗ |
| 3 | First Tr Exchange Traded Fd Smid Risng Etf | 4.85M | $197.0M | 2.5% | +2.6% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Techn Etf | 936,759 | $183.4M | 2.4% | -5.3% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd No Amer Energy | 4.41M | $180.8M | 2.3% | +1.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 490,862 | $163.5M | 2.1% | +0.7% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 415,695 | $143.0M | 1.8% | -0.4% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 182,264 | $139.6M | 1.8% | -1.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 224,837 | $115.3M | 1.5% | +1.3% | 13F ↗ |
| 10 | Vaneck ETF Trust Fallen Angel Hg | 4.12M | $114.6M | 1.5% | +4.1% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds Inter Term Treas | 1.91M | $108.1M | 1.4% | +1085% | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 398,735 | $105.6M | 1.4% | -3.8% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 462,013 | $105.5M | 1.4% | +5.2% | 13F ↗ |
| 14 | Vaneck ETF Trust Etf | 1.91M | $100.9M | 1.3% | +6.8% | 13F ↗ |
| 15 | iShares Tr Ibds DEC28 Etf | 3.99M | $99.7M | 1.3% | +2.6% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Energ Etf | 1.59M | $97.5M | 1.3% | -1.1% | 13F ↗ |
| 17 | iShares Tr Ibonds Dec 29 | 4.17M | $94.6M | 1.2% | +3.4% | 13F ↗ |
| 18 | iShares Tr Ibonds Dec 2030 | 4.42M | $93.5M | 1.2% | +3.7% | 13F ↗ |
| 19 | Global X Fds 1 3 Mo T Bi Et | 890,361 | $89.3M | 1.2% | +1.5% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Svc Etf | 804,339 | $89.3M | 1.2% | +10.2% | 13F ↗ |
| 21 | MRSH Marsh & McLennan Companies, Inc. | 520,818 | $88.9M | 1.1% | +106% | 13F ↗ |
| 22 | iShares Tr Ibonds Dec 2032 | 3.66M | $88.2M | 1.1% | +4.5% | 13F ↗ |
| 23 | iShares Tr Ibonds Dec 2033 | 3.48M | $85.2M | 1.1% | +5.4% | 13F ↗ |
| 24 | iShares Tr Ibonds Dec 2031 | 4.20M | $84.3M | 1.1% | +4.2% | 13F ↗ |
| 25 | Cohen & Steers ETF Trust Pfd In Op Ac Etf | 3.33M | $83.9M | 1.1% | +4.0% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 318,211 | $83.2M | 1.1% | -4.9% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 238,914 | $79.0M | 1.0% | +1.4% | 13F ↗ |
| 28 | Select Sector Spdr Tr Etf | 1.87M | $76.5M | 1.0% | +11.2% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 306,555 | $76.4M | 1.0% | +2.4% | 13F ↗ |
| 30 | HD Home Depot, Inc. | 263,114 | $74.9M | 1.0% | -2.5% | 13F ↗ |
| 31 | CVX Chevron Corporation | 356,673 | $72.8M | 0.9% | -6.8% | 13F ↗ |
| 32 | iShares Tr Ibonds Dec 2034 | 2.91M | $71.6M | 0.9% | +7.3% | 13F ↗ |
| 33 | ASML ASML Holding N.V. · Equities | 39,440 | $71.5M | 0.9% | -7.3% | 13F ↗ |
| 34 | Spdr Series Trust St Str Sp Div | 485,966 | $71.2M | 0.9% | -1.1% | 13F ↗ |
| 35 | Vanguard Index Fds Real Estate Etf | 776,258 | $69.6M | 0.9% | +6.3% | 13F ↗ |
| 36 | QCOM QUALCOMM Incorporated | 374,648 | $69.0M | 0.9% | -9.1% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 462,434 | $67.2M | 0.9% | +3.8% | 13F ↗ |
| 38 | iShares Tr Ibonds Dec 2035 | 2.77M | $66.8M | 0.9% | +9.4% | 13F ↗ |
| 39 | LMT Lockheed Martin Corporation | 130,206 | $66.3M | 0.9% | +11.4% | 13F ↗ |
| 40 | CMI Cummins Inc. · Equities | 119,011 | $61.5M | 0.8% | +5.3% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Finl Etf | 1.09M | $58.4M | 0.8% | -1.9% | 13F ↗ |
| 42 | SO Southern Company | 686,172 | $56.9M | 0.7% | +5.8% | 13F ↗ |
| 43 | AXP American Express Company | 183,587 | $55.8M | 0.7% | +5.3% | 13F ↗ |
| 44 | NEM Newmont Corporation | 483,996 | $55.8M | 0.7% | -2.9% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Care Etf | 330,598 | $55.7M | 0.7% | -1.4% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 44,851 | $51.9M | 0.7% | +51.3% | 13F ↗ |
| 47 | iShares Tr Core S&P Mcp Etf | 640,554 | $46.1M | 0.6% | +2.2% | 13F ↗ |
| 48 | KO Coca-Cola Company | 509,269 | $43.8M | 0.6% | -3.6% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 378,702 | $40.8M | 0.5% | -2.1% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 242,440 | $39.5M | 0.5% | New | 13F ↗ |
Showing the top 50 of 790 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 332 added to, 373 trimmed, 35 exited, 46 unchanged. By estimated dollars.
New positions (39)
| XOM ExxonMobil Holdings Corporation | 242,440 | New | $39.5M |
| OKE ONEOK, Inc. | 315,990 | New | $26.9M |
| PNW Pinnacle West Capital Corporation | 52,120 | New | $4.8M |
| Vanguard Bd Index Fds Vanguard Ultra | 88,825 | New | $4.4M |
| Schwab Strategic Tr Us Lcap Gr Etf | 61,056 | New | $2.2M |
| iShares Tr Core Intl Aggr | 35,770 | New | $1.8M |
| iShares Tr Cre U S Reit Etf | 17,405 | New | $1.1M |
| Schwab Strategic Tr Us Reit Etf | 48,050 | New | $1.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 20,276 | New | $1.0M |
| Vaneck ETF Trust Mrngstr Wde Moat | 4,922 | New | $520.3K |
Added to (332)
| Vanguard Scottsdale Fds Inter Term Treas | 1.91M | +1085% | $99.0M |
| MRSH Marsh & McLennan Companies, Inc. | 520,818 | +106% | $45.7M |
| CRM Salesforce, Inc. | 90,622 | +631% | $18.0M |
| LLY Eli Lilly and Company | 44,851 | +51.3% | $17.6M |
| iShares Tr Ibonds Dec 2036 | 1.02M | +240% | $17.0M |
| iShares Inc Core Msci Emkt | 354,153 | +113% | $15.2M |
| WM Waste Management, Inc. | 83,754 | +652% | $14.8M |
| NFLX Netflix, Inc. | 219,081 | +181% | $9.8M |
| Select Sector Spdr Tr St Str Svc Etf | 804,339 | +10.2% | $8.2M |
| Select Sector Spdr Tr Etf | 1.87M | +11.2% | $7.7M |
Trimmed (373)
| Vanguard Scottsdale Fds Short Term Treas | 464,414 | -67.3% | -$55.1M |
| iShares Tr Ibonds 26 Trm Ts | 691,366 | -70.4% | -$37.7M |
| MRK Merck & Company, Inc. | 219,765 | -41.6% | -$22.8M |
| MO Altria Group, Inc. | 417,366 | -38.7% | -$17.8M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 156,358 | -58.9% | -$13.3M |
| Select Sector Spdr Tr St Str Techn Etf | 936,759 | -5.3% | -$10.2M |
| QCOM QUALCOMM Incorporated | 374,648 | -9.1% | -$6.9M |
| iShares Tr Ibonds DEC2026 | 375,305 | -43.2% | -$6.9M |
| Select Sector Spdr Tr Etf | 84,237 | -31.9% | -$6.6M |
| ASML ASML Holding N.V. · Equities | 39,440 | -7.3% | -$5.6M |
Exited (35)
| iShares Tr Ibonds 27 Etf | 1.92M | Exited | -$46.5M |
| iShares Tr Core S&P Scp Etf | 277,795 | Exited | -$41.2M |
| Oneok Inc | 314,289 | Exited | -$27.3M |
| Dimensional ETF Trust Us Targeted Vlu | 14,867 | Exited | -$1.0M |
| Dimensional ETF Trust Us Small Cap Etf | 8,670 | Exited | -$713.9K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 11,409 | Exited | -$506.1K |
| Vanguard World Fd Financials Etf | 3,604 | Exited | -$474.3K |
| Abrdn National Mun Income Fd Cef | 38,354 | Exited | -$397.7K |
| CDE Coeur Mining, Inc. | 19,119 | Exited | -$312.0K |
| FTAI FTAI Aviation Ltd. | 1,035 | Exited | -$280.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 793 | $7.7B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 789 | $7.6B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR/A (restatement) | 749 | $6.8B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 693 | $6.2B | Replaced | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 735 | $6.6B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 730 | $6.1B | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR/A (new holdings) | 702 | $5.6B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 92 | $91.0M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 682 | $5.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer