Capital Investment Advisors
$7.6B 13F equity value
815 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capital Investment Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DGRO | ISHARES TR | 8,497,348 | $644M | 8.5% |
| IQLT | ISHARES TR | 6,123,953 | $303M | 4.0% |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,730,785 | $204M | 2.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,351,092 | $189M | 2.5% |
| XLK | SELECT SECTOR SPDR TR | 988,787 | $188M | 2.5% |
| GOOGL | ALPHABET INC | 417,486 | $149M | 2.0% |
| AAPL | APPLE INC | 487,589 | $141M | 1.9% |
| IVV | ISHARES TR | 185,066 | $139M | 1.8% |
| ANGL | VANECK ETF TRUST | 3,958,015 | $116M | 1.5% |
| JNJ | JOHNSON & JOHNSON | 414,618 | $105M | 1.4% |
Track Capital Investment Advisors's 13F portfolio: $7.6B in reported holdings, 815 positions. Top holdings and quarterly changes on SentiSense.
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