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Capital Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,737,125,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $645,924,861
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $309,784,383
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $196,969,976
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $183,370,486
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $180,797,811
- APPLE INC · COM · 037833100 · shares: $163,467,008
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $143,032,191
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $139,587,265
- MICROSOFT CORP · COM · 594918104 · shares: $115,318,963
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $114,627,474
Reported holdings
797 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,567,779 shares | $645,924,861 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,262,066 shares | $309,784,383 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 4,853,868 shares | $196,969,976 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 936,759 shares | $183,370,486 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,410,779 shares | $180,797,811 |
| APPLE INC | COM | 037833100 | — | 490,862 shares | $163,467,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 415,695 shares | $143,032,191 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 182,264 shares | $139,587,265 |
| MICROSOFT CORP | COM | 594918104 | — | 224,837 shares | $115,318,963 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 4,121,808 shares | $114,627,474 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,907,832 shares | $108,097,788 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 398,735 shares | $105,561,063 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 462,013 shares | $105,514,428 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,905,474 shares | $100,932,934 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,993,216 shares | $99,670,680 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,585,020 shares | $97,478,709 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 4,171,202 shares | $94,644,573 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,423,647 shares | $93,515,893 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 890,361 shares | $89,338,798 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 804,339 shares | $89,257,518 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 3,662,590 shares | $88,158,550 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 3,479,182 shares | $85,170,378 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 4,199,994 shares | $84,251,872 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 3,331,759 shares | $83,860,375 |
| ABBVIE INC | COM | 00287Y109 | — | 318,211 shares | $83,240,741 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238,914 shares | $79,039,870 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,869,686 shares | $76,488,858 |
| AMAZON COM INC | COM | 023135106 | — | 306,555 shares | $76,378,114 |
| HOME DEPOT INC | COM | 437076102 | — | 263,114 shares | $74,853,213 |
| CHEVRON CORPORATION | COM | 166764100 | — | 356,673 shares | $72,836,203 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 2,907,774 shares | $71,618,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 39,440 shares | $71,452,831 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 485,966 shares | $71,184,346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 776,258 shares | $69,576,027 |
| QUALCOMM INC | COM | 747525103 | — | 374,648 shares | $68,950,207 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 462,434 shares | $67,182,483 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 2,774,379 shares | $66,779,306 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 130,206 shares | $66,307,318 |
| CUMMINS INC | COM | 231021106 | — | 119,011 shares | $61,477,604 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,093,281 shares | $58,381,207 |
| SOUTHERN CO | COM | 842587107 | — | 686,172 shares | $56,876,818 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 183,587 shares | $55,828,780 |
| NEWMONT CORP | COM | 651639106 | — | 483,996 shares | $55,824,117 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 330,598 shares | $55,679,306 |
| ELI LILLY & CO | COM | 532457108 | — | 44,851 shares | $51,895,805 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | CALL | 2,049,402 shares | $49,431,576 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 640,554 shares | $46,087,831 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 260,409 shares | $44,459,647 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 260,409 shares | $44,459,647 |
| COCA COLA CO | COM | 191216100 | — | 509,269 shares | $43,837,842 |
| CISCO SYS INC | COM | 17275R102 | — | 378,702 shares | $40,759,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 242,440 shares | $39,457,162 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 801,326 shares | $38,303,363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,085 shares | $38,195,968 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | CALL | 280,738 shares | $38,191,580 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 40,268 shares | $36,256,086 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 347,472 shares | $34,983,461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 755,797 shares | $34,668,402 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,016 shares | $34,353,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 219,765 shares | $31,934,069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 421,651 shares | $31,885,231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 323,502 shares | $31,340,877 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 109,223 shares | $30,834,830 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,114,841 shares | $30,412,871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,580 shares | $30,165,601 |
| VISA INC | COM CL A | 92826C839 | — | 83,825 shares | $30,120,989 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 282,015 shares | $28,816,309 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 354,153 shares | $28,743,059 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 417,366 shares | $28,105,451 |
| CATERPILLAR INC | COM | 149123101 | — | 34,636 shares | $28,082,405 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 390,840 shares | $28,031,041 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 493,015 shares | $27,717,327 |
| APPLIED MATLS INC | COM | 038222105 | — | 53,173 shares | $27,191,726 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 102,605 shares | $27,180,129 |
| ONEOK INC NEW | COM | 30609A109 | — | 315,990 shares | $26,944,462 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 464,414 shares | $26,731,692 |
| BANK OF AMER CORP | COM | 060505104 | — | 483,901 shares | $26,338,737 |
| HONEYWELL INTL INC | COM | 438516205 | — | 119,037 shares | $25,109,746 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 1,019,718 shares | $24,095,940 |
| CITIGROUP INC | COM NEW | 172967424 | — | 185,217 shares | $23,981,860 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,884 shares | $23,121,740 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 467,873 shares | $22,523,389 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 144,539 shares | $22,399,196 |
| BROADCOM INC | COM | 11135F101 | — | 63,760 shares | $22,391,830 |
| RTX CORPORATION | COM | 75513E101 | — | 117,455 shares | $21,805,519 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,397 shares | $21,746,746 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 594,247 shares | $21,161,143 |
| AT&T INC | COM | 00206R102 | — | 864,537 shares | $21,094,702 |
| SALESFORCE INC | COM | 79466L302 | — | 90,622 shares | $20,804,146 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 192,827 shares | $19,500,615 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 867,743 shares | $19,368,032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 123,473 shares | $18,776,533 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 621,924 shares | $18,751,010 |
| WILLIAMS COS INC | COM | 969457100 | — | 269,624 shares | $18,326,310 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 83,754 shares | $17,079,146 |
| INTEL CORP | COM | 458140100 | — | 138,321 shares | $16,630,349 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 691,366 shares | $15,818,460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 220,401 shares | $15,461,165 |
| WALMART INC | COM | 931142103 | — | 148,638 shares | $15,446,418 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 73,422 shares | $15,273,170 |