SEC 13F Intelligence

Managers / Q1 2026

Capital Investment Advisors, LLC

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

Reported Value
$6.8B
Q1 2026
Positions
749
Filings on Record
33
2019–present window
Filed
Apr 17, 2026
amendment (RESTATEMENT)

Summary

Capital Investment Advisors, LLC reported $6.8B in U.S.-listed holdings across 749 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 31.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
45 / 31
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. 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
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ2 ’23: $3.3BQ2 ’23Q3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.3BQ2 ’24: $4.4BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.9BQ1 ’25: $5.1BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.6BQ1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.1%Common Stock: 37.0%Closed-End Fund: 1.7%REIT: 1.4%Other: 1.2%Other: 0.6%
  • ETP · 58.1% · $4.0B
  • Common Stock · 37.0% · $2.5B
  • Closed-End Fund · 1.7% · $114M
  • REIT · 1.4% · $99M
  • Other · 1.2% · $79M
  • Other · 0.6% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+285.5K285.5K+$5M$5M
IM8NINSMED INCNEW+13.2K13.2K+$2M$2M
SCHWAB STRATEGIC TRNEW+75.6K75.6K+$2M$2M
VANECK ETF TRUSTNEW+11.1K11.1K+$937,950$937,950
ISHARES TRNEW+7.7K7.7K+$619,747$619,747
QQNITY ELECTRONICS INCNEW+5.2K5.2K+$605,670$605,670
ISHARES TRNEW+1.6K1.6K+$537,366$537,366
AXTIAXT INCNEW+7.2K7.2K+$410,256$410,256

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

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI INTL QUALTY · CORE S&P500 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · IBONDS DEC 2032 · IBONDS DEC 2031 · IBONDS DEC 2033 · IBONDS DEC 2034 · IBONDS DEC 2035 · IBONDS 26 TRM TS · IBONDS 27 ETF · CORE S&P MCP ETF25.93%$1.8B46.22M
2XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET COM · STATE STREET REA · STATE STREET FIN · STATE STREET HEA6.95%$475M6.32M
3FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · SMID RISNG ETF5.37%$367M8.85M
4VANECK ETF TRUSTFALLEN ANGEL HG · CLO ETF2.88%$197M5.47M
5AAPLAPPLE INChistory →COM1.79%$122M481.8K
6GOOGLALPHABET INChistory →CAP STK CL A1.77%$121M420.4K
7JNJJOHNSON & JOHNSONhistory →COM1.48%$101M414.0K
8HDHOME DEPOT INChistory →COM1.29%$88M267.2K
9GLOBAL X FDS1-3 MONTH T-BILL1.22%$84M833.3K
10MSFTMICROSOFT CORPhistory →COM1.16%$79M214.4K
11CHVCHEVRON CORPORATIONhistory →COM1.14%$78M376.1K
12NVDANVIDIA CORPORATIONhistory →COM1.11%$76M434.6K
13SPDR SERIES TRUSTSTATE STREET SPD1.06%$72M495.0K
14ABBVABBVIE INChistory →COM1.05%$72M330.4K
15LMTLOCKHEED MARTIN CORPhistory →COM1.02%$69M114.9K
16JPMJPMORGAN CHASE & COhistory →COM1.00%$69M233.5K
17VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.97%$66M1.14M
18PGPROCTER & GAMBLE COhistory →COM0.92%$63M435.8K
19SOSOUTHERN COhistory →COM0.90%$62M640.2K
20VANGUARD INDEX FDSREAL ESTATE ETF0.90%$62M693.7K
21CMICUMMINS INChistory →COM0.89%$61M113.7K
22AMZNAMAZON COM INChistory →COM0.89%$61M291.5K
23ASML HLDG NVN Y REGISTRY SHS0.82%$56M42.6K
24QCOMQUALCOMM INChistory →COM0.79%$54M420.5K
25NEMNEWMONT CORPhistory →COM0.79%$54M496.3K
26AXPAMERICAN EXPRESS COhistory →COM0.76%$52M171.4K
27HONGBPHONEYWELL INTL INChistory →COM0.67%$46M203.2K
28MRKMERCK & CO INChistory →COM0.65%$44M369.8K
29MOALTRIA GROUP INChistory →COM0.65%$44M672.4K
30MRSHMARSH & MCLENNAN COS INChistory →COM0.63%$43M248.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B749Apr 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.6B735Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B731Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.7B794Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B682Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B670Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B666Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B649Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B640Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B626Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B601Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B549Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review570Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review580Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B546Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B560Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B588Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B594Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B578Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B568Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B555Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B534Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B518Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B504Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B473Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B518Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B512Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B513Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B494Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B477Jan 17, 201913F-HRchanges · 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 ↗.