Capital Investment Advisors, LLC
CIK 1582732 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- DGRO8.49%
- IQLT4.00%
- SDVY2.69%
- EMLP2.50%
- XLK2.48%
- GOOGL1.97%
- AAPL1.86%
- IVV1.83%
- ANGL1.53%
- JNJ1.39%
Share classes counted separately28.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.58 pp1.90% → 2.48%Shares +12.71K (+1.30%)
- ASMLWeight increased · +0.30 pp0.82% → 1.12%Shares -41 (-0.10%)
- XLEWeight decreased · -0.28 pp1.40% → 1.12%Shares +40.72K (+2.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $644.01M | 8.49% | 8.50M shares | 8.66% → 8.49%-0.17 pp +65.75K (+0.78%) | Added | ▾ |
| 02 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $303.44M | 4.00% | 6.12M shares | 4.05% → 4.00%-0.05 pp +137.65K (+2.30%) | Added | ▾ |
| 03 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $204.09M | 2.69% | 4.73M shares | 2.64% → 2.69%+0.05 pp +155.70K (+3.40%) | Added | ▾ |
| 04 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $189.27M | 2.50% | 4.35M shares | 2.73% → 2.50%-0.23 pp +73.31K (+1.71%) | Added | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $188.38M | 2.48% | 988.79K shares | 1.90% → 2.48%+0.58 pp +12.71K (+1.30%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $149.20M | 1.97% | 417.49K shares | 1.77% → 1.97%+0.20 pp -2.91K (-0.69%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $141.09M | 1.86% | 487.59K shares | 1.79% → 1.86%+0.07 pp +5.77K (+1.20%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $138.59M | 1.83% | 185.07K shares | 1.75% → 1.83%+0.08 pp +2.10K (+1.15%) | Added | ▾ |
| 09 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $115.73M | 1.53% | 3.96M shares | 1.60% → 1.53%-0.07 pp +152.42K (+4.01%) | Added | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $105.30M | 1.39% | 414.62K shares | 1.48% → 1.39%-0.09 pp +613 (+0.15%) | Added | ▾ |
Options overlay 3
$8.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PNWPINNACLE WEST CAPITAL View history and evidence | Call | 54.76K | $5.86M | +54.76K | ▾ |
SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | Call | 62.03K | $2.10M | +62.03K | ▾ |
IRTINDEPENDENCE REALTY TRUST IN View history and evidence | Call | 10.61K | $177.05K | +10.61K | ▾ |
3 / 3 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -232,739 | -$39.49M | SEC filing ↗ | SEC filing ↗ |
| PNW PINNACLE WEST CAPITAL | Non-derivative | -57,782 | -$5.82M | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -64,648 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582732 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7590944071
}Research all 789 reported holdings.
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