StockDriftsStockDriftsTop 50 Capital Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8.49% | 8.50M | $644.0M | +0.78%(+65.75K) | $45.73(+74.03%) | 2026-06-30 | |
| IQLT | ISHARES TR | 4% | 6.12M | $303.4M | +2.30%(+137.65K) | $37.40(+38.88%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2.69% | 4.73M | $204.1M | +3.40%(+155.70K) | $35.00(+28.10%) | 2026-06-30 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2.5% | 4.35M | $189.3M | +1.71%(+73.31K) | $27.41(+62.44%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.48% | 988.8K | $188.4M | +1.30%(+12.71K) | $81.10(+135.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.97% | 417.5K | $149.2M | -0.69%(-2.91K) | $72.88(+373.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.86% | 487.6K | $141.1M | new | $84.78(+260.19%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.83% | 185.1K | $138.6M | +1.15%(+2.10K) | $513.40(+51.72%) | 2026-06-30 | |
| ANGL | VANECK ETF TRUST | 1.53% | 3.96M | $115.7M | +4.01%(+152.42K) | $29.33(-0.99%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.39% | 414.6K | $105.3M | +0.15%(+613) | $136.98(+90.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.11% | +37.18% | +6.60% | +37.66% |
| Top 20 Holdings Unweighted | +9.58% | +31.57% | +6.12% | +34.60% |
Capital Investment Advisors, LLC reports $7.59B in US-listed equity holdings across 786 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (8.5%), IQLT (4.0%) and SDVY (2.7%). The top 20 holdings account for 40.72% of reported assets. Its disclosed equity book has returned +37.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582732). View Capital Investment Advisors, LLC’s 13F filings on SEC