§ 13F · FUND PROFILE
Capital Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.1B (13F)Positions · 731Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 8.43M | $592M | 4.5% | +102% |
| 2 | DGRO | ISHARES TR | 8.43M | $592M | 4.5% | — |
| 3 | IQLT | ISHARES TR | 5.99M | $277M | 2.1% | +107% |
| 4 | IQLT | ISHARES TR | 5.99M | $277M | 2.1% | — |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.28M | $187M | 1.4% | — |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.28M | $187M | 1.4% | +104% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | 4.58M | $180M | 1.4% | — |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 4.58M | $180M | 1.4% | +109% |
| 9 | XLK | SELECT SECTOR SPDR TR | 976K | $130M | 1.0% | — |
| 10 | XLK | SELECT SECTOR SPDR TR | 976K | $130M | 1.0% | +260% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Advisors, LLC is a Other fund managing $6.1 billion in assets. The fund runs a broad portfolio of 731 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed