§ 13F · FUND PROFILE
Capital Investment Advisors, LLC.
AUM · $7.6B (13F)Positions · 789Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$179M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 8.50M | $644M | 8.5% | −50% |
| 2 | IQLT | ISHARES TR | 6.12M | $303M | 4.0% | −49% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 4.73M | $204M | 2.7% | −48% |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.35M | $189M | 2.5% | −49% |
| 5 | XLK | SELECT SECTOR SPDR TR | 989K | $188M | 2.5% | −49% |
| 6 | GOOGL | ALPHABET INC | 417K | $149M | 2.0% | −50% |
| 7 | AAPL | APPLE INC | 488K | $141M | 1.9% | +1% |
| 8 | IVV | ISHARES TR | 185K | $139M | 1.8% | −49% |
| 9 | ANGL | VANECK ETF TRUST | 3.96M | $116M | 1.5% | −48% |
| 10 | JNJ | JOHNSON & JOHNSON | 415K | $105M | 1.4% | −50% |
§ 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 $7.6 billion in assets. The fund runs a broad portfolio of 789 positions.
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