SEC 13F Intelligence

Capital Investment Advisors, LLC / EMLP

Capital Investment Advisors, LLC’s First Tr Exchange-Traded Fd Position

Does Capital Investment Advisors, LLC own First Tr Exchange-Traded Fd (EMLP)? Yes — 4.28M shares worth $187M (+2.73% of its 13F portfolio) as of Q1 2026, up from 4.19M shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
4.28M
% of Portfolio
+2.73%
Quarters Held
30
currently held

Position History EMLP

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $32MQ4 ’19: $35MQ4 ’19Q1 ’20: $28MQ2 ’20: $36MQ3 ’20: $36MQ4 ’20: $43MQ4 ’20Q1 ’21: $49MQ2 ’21: $56MQ3 ’21: $57MQ4 ’21: $62MQ4 ’21Q1 ’22: $73MQ2 ’22: $70MQ3 ’22: $76MQ4 ’22: $85MQ4 ’22Q1 ’23: $88MQ2 ’23: $91MQ3 ’23: $90MQ4 ’23: $94MQ4 ’23Q1 ’24: $103MQ2 ’24: $108MQ3 ’24: $121MQ4 ’24: $130MQ4 ’24Q1 ’25: $139MQ2 ’25: $148MQ3 ’25: $152MQ4 ’25: $159MQ4 ’25Q1 ’26: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.28M$187M+2.73%
Q4 20254.19M$159M+2.42%
Q3 20253.96M$152M+2.49%
Q2 20253.84M$148M+2.61%
Q1 20253.71M$139M+2.72%
Q4 20243.65M$130M+2.65%
Q3 20243.59M$121M+2.48%
Q2 20243.55M$108M+2.44%
Q1 20243.47M$103M+2.39%
Q4 20233.41M$94M+2.36%
Q3 20233.42M$90M+2.50%
Q2 20233.36M$91M+2.76%
Q1 20233.31M$88M+2.60%
Q4 20223.17M$85M+2.56%
Q3 20223.04M$76M+2.59%
Q2 20222.70M$70M+2.31%
Q1 20222.62M$73M+2.22%
Q4 20212.48M$62M+1.89%
Q3 20212.39M$57M+1.90%
Q2 20212.29M$56M+1.93%
Q1 20212.16M$49M+1.86%
Q4 20202.03M$43M+1.78%
Q3 20201.91M$36M+1.73%
Q2 20201.81M$36M+1.87%
Q1 20201.64M$28M+1.77%
Q4 20191.36M$35M+1.35%
Q3 20191.26M$32M+1.68%
Q2 20191.19M$30M+1.65%
Q1 20191.15M$28M+1.66%
Q4 20181.11M$24M+1.59%

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 EMLP.