Managers / Q1 2021 · view latest →

Capital Investment Advisors, LLC

CIK 0001582732 · 10 GLENLAKE PARKWAY, NORTH TOWER SUITE 1000, ATLANTA, GA, 30328 · 404-531-0018

Reported Value

$2.7B

Q1 2021

Positions

555

Filings on Record

2019–present window

Filed

Apr 27, 2021

original filing

Summary

Capital Investment Advisors, LLC reported $2.7B in U.S.-listed holdings across 555 positions for Q1 2021.

Its largest position, DGRO, represents 8.6% of the portfolio.

Compared with Q4 2020, the fund opened 43 new positions and exited 22.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+29.4%

share of reported value

Largest Position

+8.6%

Ishares Core Dividend Growth Etf

New / Exited

43 / 22

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 48.0% · $1.3B
Common Stock · 41.1% · $1.1B
Closed-End Fund · 6.3% · $167M
Other · 2.1% · $56M
REIT · 1.6% · $42M
Other · 1.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NEM NEWMONT CORP COM	NEW	+162.4K	162.4K	+$10M	$10M
DANIMER SCIENTIFIC INC COM CL A	NEW	+41.4K	41.4K	+$2M	$2M
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	NEW	+17.5K	17.5K	+$1M	$1M
BNL BROADSTONE NET LEASE INC COM	NEW	+28.6K	28.6K	+$523,000	$523,000
NFJ VIRTUS DIVIDEND INTEREST & PR COM	NEW	+25.7K	25.7K	+$354,000	$354,000
PNW PINNACLE WEST CAP CORP COM	NEW	+4.2K	4.2K	+$346,000	$346,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	NEW	+4.1K	4.1K	+$342,000	$342,000
LUV SOUTHWEST AIRLS CO COM	NEW	+5.6K	5.6K	+$340,000	$340,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

495 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	CORE DIV GRWTH	8.60%	$228M	4.73M
2	SDY SPDR S&P DIVIDEND ETF history →	S&P DIVID ETF	2.71%	$72M	609.6K
3	XLK TECHNOLOGY SELECT SECTOR SPDR FUND history →	TECHNOLOGY	2.64%	$70M	527.8K
4	HD HOME DEPOT INC COM history →	COM	2.62%	$70M	227.9K
5	MBB ISHARES MBS ETF history →	MBS ETF	2.40%	$64M	588.0K
6	ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF history →	FALLEN ANGEL HG	2.25%	$60M	1.87M
7	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	SBI INT-FINL	2.21%	$59M	1.73M
8	ACWX ISHARES MSCI ACWI EX US INDEX FUND history →	MSCI ACWI EX US	2.08%	$55M	1000.0K
9	XLV HEALTH CARE SELECT SECTOR SPDR FUND history →	SBI HEALTHCARE	2.00%	$53M	454.7K
10	SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF history →	RUSS 2000 DIVD	1.87%	$50M	760.1K
11	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	NO AMER ENERGY	1.86%	$49M	2.16M
12	AAPL APPLE INC COM history →	COM	1.77%	$47M	383.9K
13	JNJ JOHNSON & JOHNSON COM history →	COM	1.63%	$43M	263.0K
14	MSFT MICROSOFT CORP COM history →	COM	1.52%	$40M	171.6K
15	GOOGL ALPHABET INC CAP STK CL A	CAP STK	1.44%	$38M	18.5K
16	IJH ISHARES S&P MIDCAP FUND history →	CORE S&P MCP ETF	1.40%	$37M	142.6K
17	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	1.38%	$37M	1.36M
18	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	1.29%	$34M	1.30M
19	SO SOUTHERN CO COM history →	COM	1.24%	$33M	528.8K
20	IJR ISHARES S&P SMALL-CAP FUND history →	CORE S&P SCP ETF	1.21%	$32M	295.0K
21	INTC INTEL CORP COM history →	COM	1.18%	$31M	487.6K
22	T AT&T INC COM history →	COM	1.14%	$30M	997.4K
23	PG PROCTER AND GAMBLE CO COM history →	COM	1.09%	$29M	213.8K
24	PFE PFIZER INC COM history →	COM	1.08%	$29M	793.7K
25	CSCO CISCO SYS INC COM history →	COM	1.06%	$28M	541.7K
26	LMT LOCKHEED MARTIN CORP COM history →	COM	0.96%	$25M	68.6K
27	MO ALTRIA GROUP INC COM history →	COM	0.93%	$25M	480.9K
28	UPS UNITED PARCEL SERVICE INC CL B history →	CL B	0.92%	$24M	143.0K
29	KO COCA COLA CO COM history →	COM	0.89%	$24M	449.1K
30	IVV ISHARES CORE S&P 500 ETF history →	CORE S&P500 ETF	0.85%	$22M	56.5K
31	AMZN AMAZON COM INC COM history →	COM	0.84%	$22M	7.2K
32	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.84%	$22M	381.4K
33	MMM 3M CO COM history →	COM	0.79%	$21M	109.2K
34	MRK MERCK & CO. INC COM history →	COM	0.79%	$21M	271.8K
35	JPM JPMORGAN CHASE & CO COM history →	COM	0.78%	$21M	135.9K
36	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	FTSE EMR MKT ETF	0.78%	$21M	396.2K
37	BAC BK OF AMERICA CORP COM history →	COM	0.71%	$19M	487.1K
38	BSV VANGUARD SHORT-TERM BOND INDEX FUND history →	SHORT TRM BOND	0.70%	$19M	226.2K
39	DVY ISHARES SELECT DIVIDEND ETF history →	SELECT DIVID ETF	0.69%	$18M	160.1K
40	IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF history →	IBONDS DEC2026	0.65%	$17M	654.9K
41	CMI CUMMINS INC COM history →	COM	0.60%	$16M	61.9K
42	ABBV ABBVIE INC COM history →	COM	0.60%	$16M	147.6K
43	QCOM QUALCOMM INC COM history →	COM	0.54%	$14M	107.9K
44	IYW ISHARES U.S. TECHNOLOGY ETF history →	U.S. TECH ETF	0.54%	$14M	162.8K
45	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	0.53%	$14M	525.2K
46	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	INTL	0.52%	$14M	211.6K
47	GILD GILEAD SCIENCES INC COM history →	COM	0.51%	$13M	208.2K
48	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	0.50%	$13M	509.7K
49	OMC OMNICOM GROUP INC COM history →	COM	0.49%	$13M	174.0K
50	SNA SNAP ON INC COM history →	COM	0.49%	$13M	55.9K
51	IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF history →	IBDS DEC28 ETF	0.48%	$13M	450.6K
52	VNQ VANGUARD REAL ESTATE ETF history →	REAL ESTATE ETF	0.48%	$13M	138.2K
53	CAH CARDINAL HEALTH INC COM history →	COM	0.47%	$13M	207.5K
54	FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF history →	BLOMBERG BRC INV	0.45%	$12M	387.4K
55	CVX CHEVRON CORP NEW COM history →	COM	0.43%	$12M	110.1K
56	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW · CL A	0.43%	$11M	38.3K
57	DIS DISNEY WALT CO COM history →	COM DISNEY	0.41%	$11M	59.6K
58	BMY BRISTOL-MYERS SQUIBB CO COM history →	COM	0.41%	$11M	170.9K
59	XLI INDUSTRIAL SELECT SECTOR SPDR FUND history →	SBI INT-INDS	0.39%	$10M	104.6K
60	EPD ENTERPRISE PRODS PARTNERS L P COM history →	COM	0.39%	$10M	464.2K
61	C CITIGROUP INC COM NEW history →	COM NEW	0.38%	$10M	138.5K
62	GS GOLDMAN SACHS GROUP INC COM	COM	0.37%	$10M	30.3K
63	CVS CVS HEALTH CORP COM	COM	0.37%	$10M	130.8K
64	NEM NEWMONT CORP COM	COM	0.37%	$10M	162.4K
65	MGC VANGUARD MEGA CAP ETF	MEGA CAP INDEX	0.36%	$9M	67.6K
66	CAT CATERPILLAR INC COM	COM	0.35%	$9M	40.4K
67	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	0.33%	$9M	204.0K
68	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	0.33%	$9M	340.6K
69	XIGDX VOYA GLBL EQTY DIV & PREM OPP COM	COM	0.33%	$9M	1.52M
70	XLU UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	0.33%	$9M	134.8K
71	HYT BLACKROCK CORPOR HI YLD FD INC COM	COM	0.32%	$8M	722.5K
72	IBM INTERNATIONAL BUSINESS MACHS COM	COM	0.32%	$8M	63.3K
73	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	0.32%	$8M	64.4K
74	RTX RAYTHEON TECHNOLOGIES CORP COM	COM	0.31%	$8M	107.7K
75	HIO WESTERN ASSET HIGH INCOME OPPO COM	COM	0.31%	$8M	1.60M
76	BHK BLACKROCK CORE BD TR SHS BEN INT	SHS	0.30%	$8M	503.2K
77	BTZ BLACKROCK CR ALLOCATION INCOME COM	COM	0.29%	$8M	529.7K
78	EXMOC EXXON MOBIL CORP COM	COM	0.29%	$8M	136.8K
79	NSC NORFOLK SOUTHN CORP COM	COM	0.27%	$7M	27.0K
80	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	0.27%	$7M	49.9K
81	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	0.26%	$7M	40.5K
82	PM PHILIP MORRIS INTL INC COM	COM	0.25%	$7M	76.2K
83	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBONDS DEC21 ETF	0.24%	$6M	259.4K
84	JFR NUVEEN FLOATING RATE INCOME FD COM	COM	0.24%	$6M	657.0K
85	SPY SPDR S&P 500 ETF	TR UNIT	0.24%	$6M	15.9K
86	BLW BLACKROCK LTD DURATION INCOME COM SHS	COM	0.24%	$6M	376.5K
87	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	0.23%	$6M	41.5K
88	DUK DUKE ENERGY CORP NEW COM NEW	COM NEW	0.23%	$6M	63.1K
89	ISD PGIM HIGH YIELD BOND FUND INC COM	COM	0.23%	$6M	387.4K
90	MCD MCDONALDS CORP COM	COM	0.23%	$6M	26.7K
91	SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	0.21%	$6M	195.2K
92	IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC29 ETF	0.21%	$6M	215.4K
93	PEP PEPSICO INC COM	COM	0.21%	$6M	39.3K
94	LLY LILLY ELI & CO COM	COM	0.20%	$5M	29.1K
95	BA BOEING CO COM	COM	0.20%	$5M	21.4K
96	XEFRX EATON VANCE SR FLTNG RTE TR COM	COM	0.20%	$5M	394.1K
97	IYH ISHARES U.S. HEALTHCARE ETF	US HEALTHCARE ETF	0.20%	$5M	21.1K
98	ORCL ORACLE CORP COM	COM	0.20%	$5M	74.5K
99	XPHDX PIONEER FLOATING RATE FUND INC COM	COM	0.20%	$5M	453.9K
100	IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC30 ETF	0.19%	$5M	206.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$6.8B	749	Apr 17, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$6.6B	735	Jan 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$6.1B	731	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025REVEALED	$5.7B	794	Jul 15, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$5.1B	682	Apr 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$4.9B	670	Jan 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$4.9B	666	Oct 17, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$4.4B	649	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$4.3B	640	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$4.0B	626	Jan 5, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$3.6B	601	Oct 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$3.3B	549	Jul 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	570	Apr 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	580	Jan 5, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$2.9B	546	Oct 5, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$3.0B	560	Jul 6, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$3.3B	588	Apr 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$3.3B	594	Jan 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$3.0B	578	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$2.9B	568	Jul 14, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$2.7B	555	Apr 27, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$2.4B	534	Jan 21, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$2.1B	518	Oct 29, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$1.9B	504	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$1.6B	473	Apr 13, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$2.6B	518	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$1.9B	512	Oct 24, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$1.8B	513	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$1.7B	494	Apr 11, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$1.5B	477	Jan 17, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.