Capital Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Capital Investment Advisors, LLC reported 747 stock positions worth $6.8 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 8.7% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.0%) and First Trust North American E (EMLP, 2.7%). Compared with Q4 2025, it opened 48 new positions, sold out of 32, added to 348 and reduced 306. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +806%) and the biggest sale SS Health Care Select Sector (XLV, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $6.8B (Q1 2026)
- SEC Filing
- 0001062993-26-002034 ↗ filed Apr 17, 2026
Holdings Value
Holdings 747 stocks · $6.8B
| DGRO iShares Core Dividend Growth | 8.66% | 8,431,594 | $591.7M | Add +1.1% |
| IQLT iShares MSCI International Q | 4.05% | 5,986,307 | $276.7M | Add +3.5% |
| EMLP First Trust North American E | 2.73% | 4,277,778 | $186.8M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.64% | 4,575,086 | $180.4M | Add +4.6% |
| XLK SS Technology Select Sector | 1.90% | 976,079 | $129.7M | Add +79.8% |
| AAPL Apple Inc. | 1.79% | 481,816 | $122.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 420,395 | $120.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.75% | 182,969 | $119.5M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.60% | 3,805,592 | $109.3M | Add +4.0% |
| JNJ Johnson & Johnson | 1.48% | 414,005 | $101.2M | Reduce -7.3% |
| XLE SS Energy Select Sector | 1.40% | 1,561,870 | $95.7M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.39% | 3,752,574 | $95.1M | Add +3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.31% | 3,864,206 | $89.9M | Add +3.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.30% | 4,072,983 | $89.2M | Add +4.1% |
| HD Home Depot Inc. | 1.29% | 267,171 | $87.9M | Add +4.3% |
| CLOI Vaneck Clo ETF | 1.28% | 1,664,382 | $87.7M | Add +6.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.23% | 3,330,175 | $84.2M | Add +5.0% |
| CLIP Global X 1-3 Month T-Bill | 1.22% | 833,341 | $83.6M | Add +15.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.18% | 3,841,541 | $80.4M | Add +5.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.17% | 3,106,784 | $80.3M | Add +6.0% |
| MSFT Microsoft Corp. | 1.16% | 214,355 | $79.3M | Add +0.1% |
| CVX Chevron Corp. | 1.14% | 376,105 | $77.8M | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 1.14% | 700,795 | $77.7M | Add +15.9% |
| NVDA Nvidia Corp. | 1.11% | 434,621 | $75.8M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 1.06% | 495,043 | $72.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.05% | 330,429 | $71.9M | Add +5.5% |
| LMT Lockheed Martin Corp. | 1.02% | 114,917 | $69.5M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 233,539 | $68.7M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 1,135,860 | $66.5M | Add +805.5% |
| XLRE SS Real Estate Select Sector | 0.96% | 1,599,989 | $65.3M | Add +7.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.95% | 2,491,719 | $64.9M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.92% | 435,786 | $62.9M | Add +113.7% |
| SO The Southern Co. | 0.90% | 640,200 | $61.8M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.90% | 693,670 | $61.5M | Add +5.4% |
| CMI Cummins Inc. | 0.89% | 113,663 | $61.2M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.89% | 291,526 | $60.7M | Add +3.3% |
| IBCA iShares Ibonds Dec 2035 TC | 0.86% | 2,285,650 | $58.6M | Add +33.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.83% | 2,485,262 | $56.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 42,571 | $56.2M | Reduce -21.1% |
| XLF SS Financial Select Sector | 0.82% | 1,135,914 | $56.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.79% | 420,505 | $54.2M | Add +20.1% |
| NEM Newmont Corp. | 0.79% | 496,335 | $53.7M | Reduce -15.7% |
| AXP American Express Co. | 0.76% | 171,428 | $51.9M | Add +12.2% |
| XLV SS Health Care Select Sector | 0.74% | 345,759 | $50.7M | Reduce -54.2% |
| HON Honeywell International Inc. | 0.67% | 203,228 | $45.9M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.65% | 369,782 | $44.5M | Add +1.9% |
| MO Altria Group Inc. | 0.65% | 672,406 | $44.4M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.63% | 248,947 | $43.2M | Add +55.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 1,762,449 | $42.7M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 625,972 | $42.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.59% | 534,412 | $40.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.58% | 232,739 | $39.5M | Add +0.5% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 864,409 | $37.5M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.54% | 733,691 | $36.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 41,028 | $34.7M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 278,695 | $34.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 50,933 | $33.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.46% | 401,663 | $31.2M | Reduce -51.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 1,075,418 | $30.8M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 541,224 | $30.7M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 279,033 | $30.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 61,759 | $29.6M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 429,042 | $29.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 310,709 | $28.1M | Reduce -2.7% |
| OKE Oneok Inc. | 0.41% | 309,928 | $28.0M | Add +3.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.40% | 399,632 | $27.5M | Reduce -1.2% |
| T AT&T Inc. | 0.39% | 919,974 | $26.7M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 259,696 | $26.1M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 42,974 | $25.7M | Add +8.9% |
| CAT Caterpillar Inc. | 0.37% | 35,632 | $25.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.37% | 27,421 | $25.2M | Reduce -0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 509,591 | $24.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 485,278 | $23.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.34% | 121,113 | $23.4M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.33% | 599,088 | $22.7M | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 74,988 | $22.7M | Add +7.7% |
| C Citigroup Inc. | 0.32% | 192,860 | $21.9M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 89,130 | $21.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 386,032 | $20.9M | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.30% | 608,905 | $20.4M | Add +4.1% |
| XLI SS Industrial Select Sector | 0.30% | 126,233 | $20.4M | Reduce -2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 900,558 | $20.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.28% | 62,866 | $19.5M | Add +1.4% |
| WMB Williams Cos Inc. | 0.28% | 264,557 | $19.3M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.28% | 106,084 | $19.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.27% | 123,757 | $18.7M | Add +3.6% |
| WMT Walmart Inc. | 0.27% | 148,589 | $18.5M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.27% | 53,502 | $18.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.27% | 31,753 | $18.2M | Add +6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 192,059 | $18.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.24% | 16,412 | $16.4M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.23% | 212,200 | $15.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 26,450 | $15.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 62,775 | $15.2M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 618,381 | $15.0M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 71,138 | $13.7M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.20% | 75,227 | $13.6M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.20% | 97,202 | $13.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.19% | 35,511 | $13.2M | Add +4.5% |
| O Realty Income Corp. | 0.19% | 213,104 | $13.0M | Add +5.0% |
Options reported separately and not counted above: OXY calls ($584K), PFG calls ($553K).
Portfolio Sells Q4 2025 → Q1 2026
| XLV SS Health Care Select Sector | Reduce -54.2% | 0.74% | −1.04 |
| CSCO Cisco Systems Inc. | Reduce -51.6% | 0.46% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.77% | −0.24 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.82% | −0.13 |
| NEM Newmont Corp. | Reduce -15.7% | 0.79% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -42.4% | 0.14% | −0.09 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.37% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.35% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.1% | 0.45% | −0.07 |
| CMI Cummins Inc. | Reduce -8.1% | 0.89% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.15% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.1% | 0.82% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.48% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.51% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.43% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.28% | −0.04 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -15.7% | 0.14% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.83% | −0.03 |
| C Citigroup Inc. | Reduce -3.0% | 0.32% | −0.03 |
| BTZ BlackRock Credit Allocation | Reduce -13.6% | 0.11% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.22% | −0.03 |
| QGRO American Century US Quality | Reduce -5.3% | 0.15% | −0.03 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -26.8% | 0.03% | −0.03 |
| HIO Western Asset Hi Inc. Opport | Reduce -12.1% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.12% | −0.03 |
| ADP Automatic Data Processing | Reduce -32.7% | 0.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.41% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.07% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.4% | 0.36% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.31% | −0.02 |
| MMM 3M Co. | Reduce -2.4% | 0.13% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.5% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.07% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -11.9% | 0.09% | −0.02 |
| ISD Pgim High Yield Bond Fund | Reduce -25.1% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.62% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.17% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -10.0% | 0.04% | −0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -1.1% | 0.30% | −0.02 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -6.5% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.04% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.9% | 0.43% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -51.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +805.5% | 0.97% | +0.86 |
| XLK SS Technology Select Sector | Add +79.8% | 1.90% | +0.71 |
| PG The Procter & Gamble Co. | Add +113.7% | 0.92% | +0.48 |
| XLE SS Energy Select Sector | Add +5.3% | 1.40% | +0.39 |
| EMLP First Trust North American E | Add +2.1% | 2.73% | +0.31 |
| CVX Chevron Corp. | Add +5.0% | 1.14% | +0.31 |
| MRSH Marsh & McLennan Cos | Add +55.9% | 0.63% | +0.18 |
| IBCA iShares Ibonds Dec 2035 TC | Add +33.2% | 0.86% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.58% | +0.15 |
| HON Honeywell International Inc. | Add +13.1% | 0.67% | +0.14 |
| CLIP Global X 1-3 Month T-Bill | Add +15.8% | 1.22% | +0.13 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.54% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +4.6% | 2.64% | +0.08 |
| OKE Oneok Inc. | Add +3.3% | 0.41% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +27.3% | 0.38% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.65% | +0.07 |
| MO Altria Group Inc. | Add +1.7% | 0.65% | +0.07 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.27% | +0.07 |
| SO The Southern Co. | Add +0.8% | 0.90% | +0.06 |
| KMI Kinder Morgan Inc. | Add +4.1% | 0.30% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +15.9% | 1.14% | +0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +10.8% | 0.95% | +0.05 |
| WMB Williams Cos Inc. | Add +2.3% | 0.28% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 0.96% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +43.2% | 0.14% | +0.04 |
| IQLT iShares MSCI International Q | Add +3.5% | 4.05% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +0.5% | 0.33% | +0.04 |
| TRGP Targa Resources Corp. | Add +11.1% | 0.12% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +67.0% | 0.09% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +35.2% | 0.12% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.24% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5.0% | 0.20% | +0.03 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.7% | 0.63% | +0.03 |
| MYI BlackRock Muniyield QLTY III | Add +78.9% | 0.06% | +0.02 |
| CLOI Vaneck Clo ETF | Add +6.4% | 1.28% | +0.02 |
| GEV GE Vernova Inc. | Add +5.0% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.5% | 0.12% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.3% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.27% | +0.02 |
| EOG EOG Resources Inc. | Add +2.3% | 0.07% | +0.02 |
| DVY iShares Select Dividend ETF | Add +3.6% | 0.27% | +0.02 |
| O Realty Income Corp. | Add +5.0% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.10% | +0.02 |
| MOO Vaneck Agribusiness ETF | New | 0.01% | +0.01 |
| MHD BlackRock Muniholdings Fund | Add +153.6% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | call | Sold out | 11,319 | $2.6Mbefore exit |
| VCSH Vanguard S/T Corp. Bond ETF | call | Sold out | 27,610 | $2.2Mbefore exit |
| OXY Occidental Petroleum Corp. | call | New | 8,992 | $584K |
| PFG Principal Financial Group | call | New | 6,140 | $553K |
| EXC Exelon Corp. | call | Sold out | 7,666 | $334Kbefore exit |
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 |