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Capital Investment Advisors, Llc

Portfolio Manager
Capital Investment Advisors, LLC
Performance
-0.72% (2026 Q1)
AUM (13F)
$6.24B
# of Holdings
691
Performance Rank
Allocation (Top 20)
44.14%

Capital Investment Advisors, Llc Holdings Map

Top 50 Capital Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES TR
9.48%8.43M$591.7M
+1.10%(+91.67K)
2025-Q1: 7.70M shares2025-Q2: 7.96M shares2025-Q3: 8.12M shares2025-Q4: 8.34M shares2026-Q1: 8.43M shares
$45.52(+61.15%)
2026-03-31
IQLT
ISHARES TR
4.43%5.99M$276.7M
+3.47%(+200.69K)
2025-Q1: 4.90M shares2025-Q2: 5.25M shares2025-Q3: 5.55M shares2025-Q4: 5.79M shares2026-Q1: 5.99M shares
$37.18(+31.08%)
2026-03-31
EMLP
FIRST TR EXCHANGE-TRADED FD
2.99%4.28M$186.8M
+2.10%(+88.12K)
2025-Q1: 3.71M shares2025-Q2: 3.84M shares2025-Q3: 3.96M shares2025-Q4: 4.19M shares2026-Q1: 4.28M shares
$27.16(+63.52%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
2.89%4.58M$180.4M
+4.56%(+199.46K)
2025-Q1: 3.73M shares2025-Q2: 3.97M shares2025-Q3: 4.17M shares2025-Q4: 4.38M shares2026-Q1: 4.58M shares
$34.80(+21.61%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
2.08%976.1K$129.7M
+79.79%(+433.17K)
2025-Q1: 268.9K shares2025-Q2: 270.3K shares2025-Q3: 272.4K shares2025-Q4: 542.9K shares2026-Q1: 976.1K shares
$309.92(-46.56%)
2026-03-31
GOOGL
ALPHABET INC
1.94%420.4K$120.9M
-0.11%(-469)
2025-Q1: 413.8K shares2025-Q2: 421.3K shares2025-Q3: 428.9K shares2025-Q4: 420.9K shares2026-Q1: 420.4K shares
$72.75(+433.89%)
2026-03-31
IVV
ISHARES TR
1.92%183.0K$119.5M
+0.70%(+1.27K)
2025-Q1: 70.6K shares2025-Q2: 75.5K shares2025-Q3: 78.0K shares2025-Q4: 181.7K shares2026-Q1: 183.0K shares
$511.35(+42.17%)
2026-03-31
ANGL
VANECK ETF TRUST
1.75%3.81M$109.3M
+4.04%(+147.61K)
2025-Q1: 3.05M shares2025-Q2: 3.19M shares2025-Q3: 3.33M shares2025-Q4: 3.66M shares2026-Q1: 3.81M shares
$29.35(-0.81%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.62%414.0K$101.2M
-7.26%(-32.40K)
2025-Q1: 425.0K shares2025-Q2: 434.6K shares2025-Q3: 440.1K shares2025-Q4: 446.4K shares2026-Q1: 414.0K shares
$136.82(+64.86%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
1.53%1.56M$95.7M
+5.29%(+78.47K)
2025-Q1: 99.7K shares2025-Q2: 93.4K shares2025-Q3: 90.4K shares2025-Q4: 1.48M shares2026-Q1: 1.56M shares
$44.24(+34.39%)
2026-03-31

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