SEC 13F Intelligence

Capital Investment Advisors, LLC / DGRO

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (DGRO)? Yes — 8.43M shares worth $592M (+8.66% of its 13F portfolio) as of Q1 2026, up from 8.34M shares the prior filed quarter.

Position Value
$592M
Q1 2026
Shares
8.43M
% of Portfolio
+8.66%
Quarters Held
30
currently held

Position History DGRO

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $6MQ2 ’19: $8MQ3 ’19: $18MQ4 ’19: $31MQ4 ’19Q1 ’20: $95MQ2 ’20: $160MQ3 ’20: $176MQ4 ’20: $196MQ4 ’20Q1 ’21: $228MQ2 ’21: $249MQ3 ’21: $256MQ4 ’21: $291MQ4 ’21Q1 ’22: $288MQ2 ’22: $276MQ3 ’22: $272MQ4 ’22: $319MQ4 ’22Q1 ’23: $327MQ2 ’23: $344MQ3 ’23: $339MQ4 ’23: $378MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $459MQ4 ’24: $460MQ4 ’24Q1 ’25: $476MQ2 ’25: $517MQ3 ’25: $553MQ4 ’25: $579MQ4 ’25Q1 ’26: $592Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.43M$592M+8.66%
Q4 20258.34M$579M+8.82%
Q3 20258.12M$553M+9.07%
Q2 20257.96M$517M+9.12%
Q1 20257.70M$476M+9.31%
Q4 20247.50M$460M+9.37%
Q3 20247.32M$459M+9.44%
Q2 20247.21M$415M+9.38%
Q1 20247.05M$410M+9.55%
Q4 20237.02M$378M+9.48%
Q3 20236.84M$339M+9.38%
Q2 20236.67M$344M+10.48%
Q1 20236.55M$327M+9.65%
Q4 20226.39M$319M+9.67%
Q3 20226.12M$272M+9.32%
Q2 20225.79M$276M+9.15%
Q1 20225.40M$288M+8.80%
Q4 20215.23M$291M+8.87%
Q3 20215.09M$256M+8.60%
Q2 20214.94M$249M+8.57%
Q1 20214.73M$228M+8.60%
Q4 20204.38M$196M+8.21%
Q3 20204.43M$176M+8.42%
Q2 20204.26M$160M+8.30%
Q1 20203.89M$95M+6.08%
Q4 2019731.7K$31M+1.20%
Q3 2019466.7K$18M+0.96%
Q2 2019203.6K$8M+0.43%
Q1 2019158.3K$6M+0.34%
Q4 2018100.7K$3M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of DGRO.