Capital Investment Advisors
Latest statistics and disclosures from Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, IQLT, EMLP, SDVY, XLK, and represent 19.97% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$59M), XLK (+$58M), PG (+$34M), MRSH (+$16M), IBCA (+$15M), CLIP (+$11M), XLC (+$11M), IQLT (+$9.3M), QCOM (+$9.1M), SDVY (+$7.9M).
- Started 45 new stock positions in TXT, OGE, CP, DXJ, DVLT, SOXX, Q, PNFP, AXTI, EVRG.
- Reduced shares in these 10 stocks: XLV (-$60M), CSCO (-$33M), ASML (-$15M), NEM (-$10M), JNJ (-$7.9M), XLU (-$6.8M), CMI (-$5.4M), Nuveen Dow 30 Dyn Overwrite (-$5.4M), LMT, JEPI.
- Sold out of its positions in ARKW, SILJ, AstraZeneca, ADSK, BYM, BLE, BTA, MVF, MYD, MUE.
- Capital Investment Advisors was a net buyer of stock by $210M.
- Capital Investment Advisors has $6.8B in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001582732
Tip: Access up to 7 years of quarterly data
Positions held by Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Investment Advisors
Capital Investment Advisors holds 749 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Capital Investment Advisors has 749 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Investment Advisors March 31, 2026 positions
- Download the Capital Investment Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.7 | $592M | 8.4M | 70.18 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.0 | $277M | +3% | 6.0M | 46.23 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.7 | $187M | +2% | 4.3M | 43.66 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.6 | $180M | +4% | 4.6M | 39.43 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.9 | $130M | +79% | 976k | 132.90 |
|
| Apple (AAPL) | 1.8 | $122M | 482k | 253.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $121M | 420k | 287.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $120M | 183k | 653.21 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $109M | +4% | 3.8M | 28.72 |
|
| Johnson & Johnson (JNJ) | 1.5 | $101M | -7% | 414k | 244.44 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $96M | +5% | 1.6M | 61.26 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $95M | +3% | 3.8M | 25.33 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $90M | +3% | 3.9M | 23.26 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $89M | +4% | 4.1M | 21.89 |
|
| Home Depot (HD) | 1.3 | $88M | +4% | 267k | 328.89 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.3 | $88M | +6% | 1.7M | 52.70 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $84M | +4% | 3.3M | 25.27 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.2 | $84M | +15% | 833k | 100.36 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $80M | +5% | 3.8M | 20.93 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $80M | +6% | 3.1M | 25.85 |
|
| Microsoft Corporation (MSFT) | 1.2 | $79M | 214k | 370.17 |
|
|
| Chevron Corporation (CVX) | 1.1 | $78M | +4% | 376k | 206.90 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.1 | $78M | +15% | 701k | 110.86 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $76M | +2% | 435k | 174.40 |
|
| Spdr Series Trust State Street Spd (SDY) | 1.1 | $72M | 495k | 145.94 |
|
|
| Abbvie (ABBV) | 1.1 | $72M | +5% | 330k | 217.49 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $70M | -6% | 115k | 604.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $69M | 234k | 294.16 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $67M | +805% | 1.1M | 58.54 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 1.0 | $65M | +7% | 1.6M | 40.83 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.9 | $65M | +10% | 2.5M | 26.06 |
|
| Procter & Gamble Company (PG) | 0.9 | $63M | +113% | 436k | 144.44 |
|
| Southern Company (SO) | 0.9 | $62M | 640k | 96.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $62M | +5% | 694k | 88.70 |
|
| Cummins (CMI) | 0.9 | $61M | -8% | 114k | 538.02 |
|
| Amazon (AMZN) | 0.9 | $61M | +3% | 292k | 208.27 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.9 | $59M | +33% | 2.3M | 25.64 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $57M | 2.5M | 22.91 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $56M | -21% | 43k | 1320.83 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $56M | 1.1M | 49.37 |
|
|
| Qualcomm (QCOM) | 0.8 | $54M | +20% | 421k | 128.78 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $54M | -15% | 496k | 108.25 |
|
| American Express Company (AXP) | 0.8 | $52M | +12% | 171k | 302.48 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $51M | -54% | 346k | 146.61 |
|
| Honeywell International (HON) | 0.7 | $46M | +13% | 203k | 226.03 |
|
| Merck & Co (MRK) | 0.7 | $45M | 370k | 120.29 |
|
|
| Altria (MO) | 0.6 | $44M | 672k | 65.99 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $43M | +55% | 249k | 173.45 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $43M | +8% | 1.8M | 24.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $42M | 626k | 67.53 |
|
|
| Coca-Cola Company (KO) | 0.6 | $41M | 534k | 76.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $40M | 233k | 169.66 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.5 | $38M | +10% | 864k | 43.35 |
|
| Verizon Communications (VZ) | 0.5 | $37M | 734k | 50.20 |
|
|
| Goldman Sachs (GS) | 0.5 | $35M | -2% | 41k | 845.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $35M | 279k | 124.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $33M | -2% | 51k | 650.34 |
|
| Cisco Systems (CSCO) | 0.5 | $31M | -51% | 402k | 77.59 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $31M | +3% | 1.1M | 28.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $31M | -9% | 541k | 56.68 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $30M | 279k | 108.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $30M | 62k | 479.20 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $29M | 429k | 68.47 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $28M | -2% | 311k | 90.53 |
|
| Oneok (OKE) | 0.4 | $28M | +3% | 310k | 90.39 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $28M | 400k | 68.79 |
|
|
| At&t (T) | 0.4 | $27M | 920k | 28.99 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $26M | +27% | 260k | 100.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $26M | +8% | 43k | 597.55 |
|
| Caterpillar (CAT) | 0.4 | $25M | -3% | 36k | 708.46 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $25M | 27k | 919.76 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $25M | 510k | 48.71 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $24M | -2% | 485k | 48.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $23M | 121k | 192.90 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $23M | 599k | 37.84 |
|
|
| Visa Com Cl A (V) | 0.3 | $23M | +7% | 75k | 302.24 |
|
| Citigroup Com New (C) | 0.3 | $22M | -3% | 193k | 113.41 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $21M | +4% | 89k | 236.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $21M | -3% | 386k | 54.05 |
|
| Kinder Morgan (KMI) | 0.3 | $20M | +4% | 609k | 33.53 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $20M | -2% | 126k | 161.73 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $20M | 901k | 22.43 |
|
|
| Broadcom (AVGO) | 0.3 | $20M | 63k | 309.51 |
|
|
| Williams Companies (WMB) | 0.3 | $19M | +2% | 265k | 72.78 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $19M | 106k | 181.42 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $19M | +3% | 124k | 151.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $19M | 149k | 124.28 |
|
|
| Applied Materials (AMAT) | 0.3 | $18M | +3% | 54k | 341.79 |
|
| Meta Platforms Cl A (META) | 0.3 | $18M | +6% | 32k | 572.13 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $18M | -2% | 192k | 94.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $16M | +2% | 16k | 996.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $16M | +4% | 212k | 73.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $15M | -2% | 27k | 577.18 |
|
| International Business Machines (IBM) | 0.2 | $15M | 63k | 242.39 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $15M | +14% | 618k | 24.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $14M | +4% | 71k | 191.92 |
|
| Digital Realty Trust (DLR) | 0.2 | $14M | +4% | 75k | 180.21 |
|
| Gilead Sciences (GILD) | 0.2 | $14M | -5% | 97k | 139.37 |
|
| Tesla Motors (TSLA) | 0.2 | $13M | +4% | 36k | 371.75 |
|
| Realty Income (O) | 0.2 | $13M | +5% | 213k | 61.18 |
|
| Cardinal Health (CAH) | 0.2 | $13M | -3% | 60k | 211.31 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $13M | 128k | 98.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 205k | 60.65 |
|
|
| Vici Pptys (VICI) | 0.2 | $12M | +8% | 442k | 27.32 |
|
| Philip Morris International (PM) | 0.2 | $12M | 73k | 165.34 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $12M | +5% | 706k | 16.99 |
|
| Pfizer (PFE) | 0.2 | $12M | -2% | 423k | 28.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $12M | -4% | 55k | 215.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | +2% | 39k | 286.86 |
|
| Amgen (AMGN) | 0.2 | $11M | +2% | 32k | 351.85 |
|
| Public Storage (PSA) | 0.2 | $11M | +6% | 41k | 270.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $11M | 34k | 310.79 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $11M | 71k | 147.11 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $10M | -5% | 99k | 105.03 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $10M | +6% | 446k | 22.57 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $9.9M | -6% | 46k | 213.66 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $9.9M | -15% | 1.7M | 5.70 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $9.7M | 90k | 108.98 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $9.7M | 39k | 247.08 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.5M | +43% | 136k | 69.75 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $9.2M | -42% | 201k | 45.89 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $9.2M | -12% | 2.5M | 3.63 |
|
| 3M Company (MMM) | 0.1 | $8.9M | -2% | 61k | 145.23 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $8.9M | +7% | 319k | 27.92 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $8.5M | 65k | 130.94 |
|
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.1 | $8.4M | +3% | 388k | 21.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.1M | -3% | 16k | 499.65 |
|
| Norfolk Southern (NSC) | 0.1 | $8.1M | 28k | 287.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $8.1M | +32% | 25k | 320.82 |
|
| Targa Res Corp (TRGP) | 0.1 | $8.0M | +11% | 32k | 250.73 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $8.0M | +35% | 60k | 133.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.9M | 100k | 78.41 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $7.6M | -3% | 17k | 436.78 |
|
| Pepsi (PEP) | 0.1 | $7.5M | +4% | 48k | 155.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.4M | +15% | 37k | 198.29 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $7.4M | -13% | 729k | 10.10 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.4M | 381k | 19.30 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $7.1M | +3% | 25k | 283.77 |
|
| American Electric Power Company (AEP) | 0.1 | $6.9M | -4% | 53k | 131.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.9M | +7% | 36k | 191.81 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $6.7M | 218k | 30.78 |
|
|
| Nextera Energy (NEE) | 0.1 | $6.7M | +8% | 72k | 92.88 |
|
| Deere & Company (DE) | 0.1 | $6.7M | -4% | 12k | 563.30 |
|
| Intel Corporation (INTC) | 0.1 | $6.5M | -11% | 148k | 44.13 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $6.4M | 78k | 81.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.3M | +11% | 15k | 430.28 |
|
| Netflix (NFLX) | 0.1 | $6.0M | +66% | 63k | 96.15 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $5.9M | -11% | 629k | 9.45 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.8M | -3% | 58k | 100.75 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.7M | -5% | 61k | 93.29 |
|
| Ge Vernova (GEV) | 0.1 | $5.7M | +4% | 6.5k | 872.94 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $5.5M | +2% | 220k | 25.11 |
|
| UnitedHealth (UNH) | 0.1 | $5.1M | -3% | 19k | 270.59 |
|
| Snap-on Incorporated (SNA) | 0.1 | $4.9M | -3% | 14k | 363.22 |
|
| Walt Disney Company (DIS) | 0.1 | $4.9M | -4% | 51k | 96.38 |
|
| EOG Resources (EOG) | 0.1 | $4.8M | +2% | 34k | 144.57 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $4.6M | NEW | 286k | 16.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | -6% | 62k | 71.82 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.3M | 69k | 61.64 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $4.2M | -6% | 116k | 36.59 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $4.2M | +78% | 401k | 10.51 |
|
| Dominion Resources (D) | 0.1 | $4.2M | 68k | 61.82 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | +4% | 20k | 203.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.1M | +3% | 9.5k | 426.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.0M | +2% | 27k | 146.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.0M | 130k | 30.68 |
|
|
| Boeing Company (BA) | 0.1 | $3.8M | +2% | 19k | 199.03 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.8M | +4% | 15k | 260.29 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.7M | +8% | 87k | 42.54 |
|
| Prologis (PLD) | 0.1 | $3.7M | 28k | 132.18 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $3.6M | -4% | 324k | 11.23 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $3.5M | -6% | 308k | 11.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | 18k | 196.20 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.4M | 17k | 197.72 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $3.3M | 9.6k | 343.24 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 20k | 164.57 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.2M | 41k | 77.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $3.2M | -3% | 3.7k | 865.27 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $3.1M | -3% | 54k | 58.78 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.1M | +4% | 34k | 92.31 |
|
| Target Corporation (TGT) | 0.0 | $3.1M | -15% | 26k | 121.20 |
|
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | -4% | 39k | 79.61 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $3.1M | -5% | 37k | 83.77 |
|
| Emerson Electric (EMR) | 0.0 | $3.1M | 23k | 131.02 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.0M | 8.8k | 337.95 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.9M | +20% | 114k | 25.64 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.9M | +15% | 12k | 239.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.9M | +4% | 19k | 148.10 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $2.8M | -10% | 68k | 41.68 |
|
| Consolidated Edison (ED) | 0.0 | $2.8M | 25k | 113.18 |
|
|
| Nike CL B (NKE) | 0.0 | $2.8M | -4% | 53k | 52.82 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 11k | 242.62 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.8M | +2% | 12k | 236.28 |
|
| Enbridge (ENB) | 0.0 | $2.7M | 50k | 54.14 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.7M | 7.9k | 345.14 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | +5% | 10k | 261.93 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $2.7M | -25% | 205k | 13.16 |
|
| Capital Group International SHS (CGIC) | 0.0 | $2.7M | +20% | 80k | 33.11 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.6M | -4% | 6.9k | 379.87 |
|
| Waste Management (WM) | 0.0 | $2.6M | +5% | 11k | 229.79 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $2.6M | 117k | 22.28 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | +5% | 7.2k | 357.65 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | -3% | 24k | 109.71 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.6M | +16% | 7.8k | 327.05 |
|
| Republic Services (RSG) | 0.0 | $2.6M | +7% | 12k | 219.02 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.6M | -18% | 32k | 80.56 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $2.5M | -3% | 197k | 12.93 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $2.5M | 42k | 59.70 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.5M | 272k | 9.10 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.5M | +12% | 31k | 79.27 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $2.4M | -7% | 46k | 52.96 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.4M | -5% | 24k | 102.67 |
|
| salesforce (CRM) | 0.0 | $2.4M | +20% | 13k | 186.67 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $2.4M | -2% | 379k | 6.29 |
|
| Iron Mountain (IRM) | 0.0 | $2.4M | 23k | 102.14 |
|
|
| Chubb (CB) | 0.0 | $2.4M | +7% | 7.3k | 325.94 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $2.3M | 34k | 68.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.3M | 18k | 132.00 |
|
|
| Micron Technology (MU) | 0.0 | $2.3M | +22% | 6.8k | 337.85 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | +3% | 12k | 194.14 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | +12% | 8.3k | 277.86 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.3M | 190k | 12.16 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.3M | -6% | 50k | 45.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.2M | +5% | 35k | 64.08 |
|
| Moody's Corporation (MCO) | 0.0 | $2.2M | +35% | 5.0k | 436.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 23k | 96.47 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $2.2M | NEW | 13k | 163.52 |
|
| CSX Corporation (CSX) | 0.0 | $2.1M | -4% | 52k | 41.05 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $2.1M | 157k | 13.66 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0M | -14% | 270k | 7.54 |
|
| Gra (GGG) | 0.0 | $2.0M | 24k | 84.65 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $2.0M | +42% | 41k | 49.37 |
|
| Copart (CPRT) | 0.0 | $2.0M | +101% | 61k | 33.20 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $2.0M | +3% | 36k | 55.52 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $1.9M | -19% | 63k | 30.85 |
|
| Danaher Corporation (DHR) | 0.0 | $1.9M | +35% | 10k | 189.59 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.9M | +46% | 20k | 94.95 |
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.0 | $1.9M | +16% | 57k | 33.58 |
|
| Servicenow (NOW) | 0.0 | $1.9M | -26% | 18k | 104.55 |
|
| Direxion Shares Etf Trust Daily Financial (FAS) | 0.0 | $1.9M | -6% | 16k | 118.50 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.9M | -2% | 42k | 44.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.9M | 65k | 29.13 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.9M | -2% | 4.1k | 463.17 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.8M | NEW | 76k | 24.27 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $1.8M | +17% | 20k | 93.43 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.8M | +31% | 13k | 142.19 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.8M | -6% | 190k | 9.48 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | +63% | 15k | 118.21 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | -32% | 8.9k | 203.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.8M | -5% | 2.6k | 697.59 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- Capital Investment Advisors 2026 Q1 restated filed April 17, 2026
- Capital Investment Advisors 2026 Q1 filed April 16, 2026
- Capital Investment Advisors 2025 Q4 filed Jan. 13, 2026
- Capital Investment Advisors 2025 Q3 filed Oct. 23, 2025
- Capital Investment Advisors 2025 Q2 amended filed July 17, 2025
- Capital Investment Advisors 2025 Q2 filed July 15, 2025
- Capital Investment Advisors 2025 Q1 filed April 14, 2025
- Capital Investment Advisors 2024 Q4 filed Jan. 13, 2025
- Capital Investment Advisors 2024 Q3 filed Oct. 17, 2024
- Capital Investment Advisors 2024 Q2 filed July 12, 2024
- Capital Investment Advisors 2024 Q1 filed April 15, 2024
- Capital Investment Advisors 2023 Q4 filed Jan. 5, 2024
- Capital Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Capital Investment Advisors 2023 Q2 filed July 11, 2023
- Capital Investment Advisors 2023 Q1 filed April 10, 2023
- Capital Investment Advisors 2022 Q4 filed Jan. 5, 2023