SEC 13F Intelligence

Capital Investment Advisors, LLC / XLV

Capital Investment Advisors, LLC’s Select Sector Spdr Tr Position

Does Capital Investment Advisors, LLC own Select Sector Spdr Tr (XLV)? Yes345.8K shares worth $51M (+0.74% of its 13F portfolio) as of Q1 2026, down from 755.3K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
345.8K
% of Portfolio
+0.74%
Quarters Held
30
currently held

Position History XLV

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $24MQ3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $25MQ2 ’20: $36MQ3 ’20: $40MQ4 ’20: $48MQ4 ’20Q1 ’21: $53MQ2 ’21: $59MQ3 ’21: $65MQ4 ’21: $74MQ4 ’21Q1 ’22: $73MQ2 ’22: $70MQ3 ’22: $68MQ4 ’22: $79MQ4 ’22Q1 ’23: $78MQ2 ’23: $82MQ3 ’23: $80MQ4 ’23: $84MQ4 ’23Q1 ’24: $46MQ2 ’24: $78MQ3 ’24: $84MQ4 ’24: $77MQ4 ’24Q1 ’25: $90MQ2 ’25: $88MQ3 ’25: $96MQ4 ’25: $117MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026345.8K$51M+0.74%
Q4 2025755.3K$117M+1.78%
Q3 2025686.4K$96M+1.57%
Q2 2025647.2K$88M+1.55%
Q1 2025614.4K$90M+1.76%
Q4 2024561.3K$77M+1.57%
Q3 2024548.2K$84M+1.74%
Q2 2024537.2K$78M+1.77%
Q1 2024309.9K$46M+1.07%
Q4 2023619.4K$84M+2.12%
Q3 2023625.3K$80M+2.23%
Q2 2023616.2K$82M+2.49%
Q1 2023603.0K$78M+2.30%
Q4 2022584.9K$79M+2.40%
Q3 2022563.9K$68M+2.34%
Q2 2022547.3K$70M+2.33%
Q1 2022535.9K$73M+2.24%
Q4 2021522.3K$74M+2.25%
Q3 2021510.9K$65M+2.19%
Q2 2021472.3K$59M+2.05%
Q1 2021454.7K$53M+2.00%
Q4 2020420.5K$48M+1.99%
Q3 2020376.2K$40M+1.89%
Q2 2020355.8K$36M+1.85%
Q1 2020282.5K$25M+1.60%
Q4 2019274.3K$28M+1.35%
Q3 2019264.2K$24M+1.25%
Q2 2019254.2K$24M+1.29%
Q1 201970.0K$6M+0.37%
Q4 201871.5K$6M+0.41%

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 XLV.