Capital Investment Advisors
$6.8B Assets Reported
780 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DGRO | ISHARES TR | 8,431,594 | $592M | 8.7% |
| IQLT | ISHARES TR | 5,986,307 | $277M | 4.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,277,778 | $187M | 2.7% |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,575,086 | $180M | 2.6% |
| XLK | SELECT SECTOR SPDR TR | 976,079 | $130M | 1.9% |
| AAPL | APPLE INC | 481,816 | $122M | 1.8% |
| GOOGL | ALPHABET INC | 420,395 | $121M | 1.8% |
| IVV | ISHARES TR | 182,969 | $120M | 1.7% |
| ANGL | VANECK ETF TRUST | 3,805,592 | $109M | 1.6% |
| JNJ | JOHNSON & JOHNSON | 414,005 | $101M | 1.5% |
Track Capital Investment Advisors's 13F portfolio: $6.8B in reported holdings, 780 positions. Top holdings, AUM, and quarterly changes on SentiSense.