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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 2,133 shares | $245,332 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,738 shares | $244,723 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,064 shares | $243,203 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 12,466 shares | $242,703 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 9,817 shares | $242,097 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,557 shares | $241,074 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,828 shares | $239,803 |
| FAIR ISAAC CORP | COM | 303250104 | — | 404 shares | $239,358 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,721 shares | $239,129 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,880 shares | $236,864 |
| VERISIGN INC | COM | 92343E102 | — | 839 shares | $236,576 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,389 shares | $233,433 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,204 shares | $233,294 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,595 shares | $232,425 |
| IONQ INC | COM | 46222L108 | — | 5,294 shares | $232,195 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,097 shares | $231,479 |
| UBS GROUP AG | SHS | H42097107 | — | 4,807 shares | $231,355 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 22,933 shares | $230,935 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,705 shares | $230,196 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,667 shares | $229,571 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,600 shares | $229,190 |
| M & T BK CORP | COM | 55261F104 | — | 1,052 shares | $228,852 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,976 shares | $227,667 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,905 shares | $227,549 |
| WABTEC | COM | 929740108 | — | 792 shares | $227,500 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 781 shares | $226,947 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 4,201 shares | $225,888 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,224 shares | $223,292 |
| T-MOBILE US INC | COM | 872590104 | — | 1,358 shares | $221,542 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,404 shares | $221,120 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 785 shares | $220,664 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,478 shares | $219,380 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,448 shares | $219,374 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,350 shares | $219,007 |
| PPL CORP | COM | 69351T106 | — | 6,657 shares | $218,937 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,616 shares | $218,583 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,353 shares | $216,599 |
| INCYTE CORP | COM | 45337C102 | — | 1,784 shares | $216,490 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 24,025 shares | $216,228 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,057 shares | $214,504 |
| LOEWS CORP | COM | 540424108 | — | 2,041 shares | $213,168 |
| WORKDAY INC | CL A | 98138H101 | — | 1,114 shares | $212,232 |
| CELESTICA INC | COM | 15101Q207 | — | 585 shares | $211,282 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 926 shares | $211,224 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,424 shares | $211,202 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 13,902 shares | $209,222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,267 shares | $208,547 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,296 shares | $208,141 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,152 shares | $208,009 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 6,408 shares | $207,299 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 153 shares | $206,564 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 8,922 shares | $204,929 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,356 shares | $204,390 |
| NETAPP INC | COM | 64110D104 | — | 971 shares | $204,062 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 698 shares | $203,981 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,924 shares | $203,758 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,014 shares | $203,756 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 8,783 shares | $203,063 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 4,355 shares | $202,072 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 42,043 shares | $199,704 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 19,750 shares | $197,500 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13,073 shares | $194,010 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 43,000 shares | $189,630 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 30,718 shares | $188,918 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 17,137 shares | $184,565 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 21,410 shares | $184,554 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 10,778 shares | $181,184 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 11,196 shares | $176,337 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,883 shares | $158,134 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 12,250 shares | $157,412 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 11,448 shares | $148,248 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 14,175 shares | $138,206 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 13,034 shares | $134,636 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,789 shares | $130,168 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,925 shares | $119,088 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 13,500 shares | $116,775 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 14,154 shares | $111,394 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,549 shares | $106,041 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 16,585 shares | $99,676 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 11,500 shares | $96,025 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 16,519 shares | $89,533 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 13,613 shares | $87,122 |
| WENDYS CO | COM | 95058W100 | — | 12,971 shares | $82,754 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 23,857 shares | $78,251 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,825 shares | $77,420 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 15,007 shares | $76,836 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 12,617 shares | $70,024 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 28,698 shares | $67,153 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,414 shares | $63,350 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 10,775 shares | $56,139 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,000 shares | $48,700 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15,518 shares | $45,002 |
| ZEVIA PBC | CL A | 98955K104 | — | 14,300 shares | $16,874 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,000 shares | $16,600 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 12,195 shares | $14,390 |
| PRAIRIE OPER CO | COM | 739650109 | — | 16,700 shares | $6,872 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 57,683 shares | $721 |