Capital Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Capital Investment Advisors, LLC reported 786 stock positions worth $7.6 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 8.5% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.0%) and First Trust Smid Cap Rising (SDVY, 2.7%). Compared with Q1 2026, it opened 65 new positions, sold out of 28, added to 310 and reduced 370. The biggest buy was a new position in C&S Pref & Income Active ETF (CSPF) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $7.6B (Q2 2026)
- SEC Filing
- 0001062993-26-004077 ↗ filed Aug 6, 2026
Holdings Value
Holdings 786 stocks · $7.6B
| DGRO iShares Core Dividend Growth | 8.49% | 8,497,348 | $644.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 4.00% | 6,123,953 | $303.4M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 2.69% | 4,730,785 | $204.1M | Add +3.4% |
| EMLP First Trust North American E | 2.50% | 4,351,092 | $189.3M | Add +1.7% |
| XLK SS Technology Select Sector | 2.48% | 988,787 | $188.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 417,486 | $149.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.86% | 487,589 | $141.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 185,066 | $138.6M | Add +1.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.53% | 3,958,015 | $115.7M | Add +4.0% |
| JNJ Johnson & Johnson | 1.39% | 414,618 | $105.3M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 3,890,204 | $98.2M | Add +3.7% |
| HD Home Depot Inc. | 1.25% | 269,753 | $95.1M | Add +1.0% |
| CLOI Vaneck Clo ETF | 1.25% | 1,784,519 | $94.5M | Add +7.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.23% | 4,035,738 | $93.5M | Add +4.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.23% | 4,264,875 | $93.0M | Add +4.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.16% | 3,505,410 | $88.3M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 1.16% | 877,262 | $88.0M | Add +5.3% |
| NVDA Nvidia Corp. | 1.16% | 439,376 | $87.9M | Add +1.1% |
| XLE SS Energy Select Sector | 1.12% | 1,602,586 | $85.1M | Add +2.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.12% | 3,299,900 | $85.0M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 42,530 | $84.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.11% | 334,747 | $84.2M | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.11% | 4,032,502 | $84.0M | Add +5.0% |
| CSPF C&S Pref & Income Active ETF | 1.10% | 3,204,610 | $83.6M | New |
| MSFT Microsoft Corp. | 1.09% | 221,923 | $82.8M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 1,421,932 | $82.8M | Add +25.2% |
| CMI Cummins Inc. | 1.06% | 113,050 | $80.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.03% | 730,009 | $78.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 235,686 | $77.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.00% | 412,193 | $76.2M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 491,556 | $74.8M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.98% | 1,681,059 | $74.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.94% | 299,416 | $71.4M | Add +2.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.93% | 2,711,023 | $70.6M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.93% | 730,166 | $70.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.86% | 445,373 | $65.3M | Add +2.2% |
| IBCA iShares Ibonds Dec 2035 TC | 0.86% | 2,536,059 | $64.9M | Add +11.0% |
| CVX Chevron Corp. | 0.84% | 382,618 | $63.4M | Add +1.7% |
| SO The Southern Co. | 0.82% | 648,573 | $62.1M | Add +1.3% |
| XLF SS Financial Select Sector | 0.79% | 1,114,704 | $59.8M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.79% | 116,837 | $59.5M | Add +1.7% |
| AXP American Express Co. | 0.78% | 174,409 | $59.0M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 2,337,874 | $53.5M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.70% | 335,320 | $53.2M | Reduce -3.0% |
| MO Altria Group Inc. | 0.65% | 681,001 | $49.0M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.64% | 376,564 | $48.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 626,853 | $48.3M | Add +0.1% |
| NEM Newmont Corp. | 0.61% | 498,522 | $46.6M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.61% | 1,918,973 | $46.5M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.60% | 386,952 | $45.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.57% | 528,311 | $42.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.56% | 252,864 | $42.1M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 40,805 | $41.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 277,795 | $41.2M | Reduce -0.3% |
| ISPY Proshares S&P High Incom ETF | 0.52% | 825,879 | $39.8M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.52% | 54,270 | $39.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 50,330 | $37.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.49% | 35,169 | $37.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.47% | 29,637 | $35.5M | Add +8.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 425,907 | $32.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.42% | 748,354 | $31.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 61,855 | $31.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 44,507 | $30.6M | Add +3.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.40% | 395,360 | $30.5M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 1,059,176 | $30.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 311,192 | $30.1M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 273,741 | $29.9M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 294,671 | $29.7M | Add +13.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 518,469 | $29.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 81,596 | $28.0M | Add +8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 101,496 | $27.8M | Add +13.9% |
| BAC Bank of America Corp. | 0.36% | 482,584 | $27.5M | Reduce -0.6% |
| OKE Oneok Inc. | 0.36% | 314,289 | $27.3M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.35% | 105,036 | $26.5M | Reduce -1.0% |
| C Citigroup Inc. | 0.35% | 189,191 | $26.5M | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 486,683 | $24.6M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.32% | 63,620 | $24.0M | Add +1.2% |
| HON Honeywell International Inc. | 0.30% | 102,835 | $23.0M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.30% | 123,692 | $22.9M | Reduce -2.0% |
| RTX RTX Corp. | 0.30% | 120,156 | $22.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 380,198 | $22.7M | Reduce -1.5% |
| HONA Honeywell Aerospace Inc. | 0.30% | 102,595 | $22.7M | Add +1.0% |
| EPD Enterprise Products Partners | 0.29% | 594,583 | $21.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 27,662 | $20.4M | Add +4.6% |
| INTC Intel Corp. | 0.27% | 144,313 | $20.2M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.26% | 268,506 | $20.0M | Add +1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 891,306 | $19.9M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.26% | 622,219 | $19.9M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.26% | 126,029 | $19.7M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 192,187 | $18.9M | Add +0.1% |
| LRCX Lam Research Corp. | 0.25% | 43,381 | $18.8M | Reduce -6.4% |
| T AT&T Inc. | 0.24% | 886,906 | $18.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.24% | 31,838 | $17.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 63,364 | $17.8M | Add +0.9% |
| WMT Walmart Inc. | 0.22% | 149,541 | $16.9M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 660,322 | $16.0M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 72,675 | $15.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.20% | 16,336 | $15.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.20% | 36,301 | $15.3M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.20% | 207,204 | $15.2M | Reduce -2.4% |
Options reported separately and not counted above: PNW calls ($5.9M), SCHG calls ($2.1M), IRT calls ($177K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.58 |
| T AT&T Inc. | Reduce -3.6% | 0.24% | −0.15 |
| PSA Public Storage | Reduce -82.7% | 0.03% | −0.13 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.9% | 0.71% | −0.13 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.99% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 0.39% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.5% | 0.40% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.39% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.13% | −0.05 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.29% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 0.16% | −0.04 |
| RTX RTX Corp. | Reduce -0.8% | 0.30% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.70% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.5% | 0.32% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.12% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.15% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.0% | 0.26% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.79% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.57% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.20% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -14.7% | 0.12% | −0.02 |
| QGRO American Century US Quality | Reduce -17.0% | 0.13% | −0.02 |
| ISPY Proshares S&P High Incom ETF | Reduce -4.5% | 0.52% | −0.02 |
| HIO Western Asset Hi Inc. Opport | Reduce -8.3% | 0.11% | −0.02 |
| CAPE Doubleline Shiller Cape US | Reduce -64.0% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.13% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -8.3% | 0.09% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.04% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -7.1% | 0.02% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.11% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.0% | 0.12% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.06% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -7.8% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -10.3% | 0.01% | −0.01 |
| ET Energy Transfer LP | Reduce -1.6% | 0.09% | −0.01 |
| INSM Insmed Inc. | Reduce -0.1% | 0.02% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -7.7% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -2.4% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -36.8% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.11% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.9% | 0.09% | −0.01 |
| EME Emcor Group Inc. | Reduce -66.4% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CSPF C&S Pref & Income Active ETF | New | 1.10% | +1.10 |
| XLK SS Technology Select Sector | Add +1.3% | 2.48% | +0.59 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.52% | +0.25 |
| EGP Eastgroup Properties Inc. | New | 0.15% | +0.15 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +25.2% | 1.09% | +0.12 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.47% | +0.10 |
| IBCB iShares Ibon Dec 2036 TC ETF | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.83% | +0.08 |
| MU Micron Technology Inc. | Add +6.3% | 0.11% | +0.08 |
| AAPL Apple Inc. | Add +1.2% | 1.86% | +0.07 |
| ABBV Abbvie Inc. | Add +1.3% | 1.11% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +13.9% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.94% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +3.4% | 2.69% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 1.16% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.27% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +158.8% | 0.07% | +0.04 |
| CUZ Cousins Properties Inc. | Add +8.6% | 0.19% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +22.8% | 0.18% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | Add +21.2% | 0.08% | +0.04 |
| V Visa Inc. Class A | Add +8.8% | 0.37% | +0.04 |
| AVGO Broadcom Inc. | Add +1.2% | 0.32% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.10% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +33.1% | 0.07% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.93% | +0.03 |
| GMOI GMO International Value ETF | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.40% | +0.03 |
| AMH American Homes 4 Rent- A | Add +10.3% | 0.16% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +53.0% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.19% | +0.02 |
| GEV GE Vernova Inc. | Add +3.2% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +10.3% | 0.04% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +5.1% | 0.98% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +4.1% | 0.20% | +0.02 |
| GE General Electric | Add +0.3% | 0.12% | +0.02 |
| AXP American Express Co. | Add +1.7% | 0.78% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.64% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +19.4% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.7% | 0.03% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +175.5% | 0.03% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.05% | +0.01 |
| SAMT Strategas Macro Them Opps | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.06% | +0.01 |
| MRVL Marvell Technology Inc. | Add +15.2% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| PNW Pinnacle West Capital | call | New | 54,762 | $5.9M |
| SCHG Schwab US Large-Cap Growth | call | New | 62,029 | $2.1M |
| OXY Occidental Petroleum Corp. | call | Sold out | 8,992 | $584Kbefore exit |
| PFG Principal Financial Group | call | Sold out | 6,140 | $553Kbefore exit |
| IRT Independence Realty Trust Inc. | call | New | 10,608 | $177K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $7.6B | DGRO, IQLT, SDVY, EMLP, XLK |
| Q1 2026Amended | 747 | $6.8B | DGRO, IQLT, EMLP, SDVY, XLK |
| Q4 2025 | 732 | $6.6B | DGRO, IQLT, SDVY, EMLP, GOOGL |
| Q3 2025 | 728 | $6.1B | DGRO, IQLT, SDVY, EMLP, AAPL |
| Q2 2025Amended | 700 | $5.7B | DGRO, IQLT, EMLP, SDVY, MSFT |
| Q1 2025 | 682 | $5.1B | DGRO, IQLT, EMLP, SDVY, XLF |
| Q4 2024 | 670 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q3 2024 | 666 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q2 2024 | 649 | $4.4B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q1 2024 | 640 | $4.3B | DGRO, IQLT, SMDV, EMLP, HD |