StockDriftsStockDriftsTop 50 Capital Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8.44% | 8.57M | $645.9M | +0.83%(+70.43K) | $45.98(+74.63%) | 2026-09-30 | |
| IQLT | ISHARES TR | 4.05% | 6.26M | $309.8M | +2.26%(+138.11K) | $37.67(+33.16%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2.58% | 4.85M | $197.0M | +2.60%(+123.08K) | $35.17(+20.36%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.4% | 936.8K | $183.4M | -5.26%(-52.03K) | $81.10(+131.81%) | 2026-09-30 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2.36% | 4.41M | $180.8M | +1.37%(+59.69K) | $27.61(+58.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.14% | 490.9K | $163.5M | +0.67%(+3.27K) | $86.29(+303.53%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.87% | 415.7K | $143.0M | -0.43%(-1.79K) | $72.88(+344.88%) | 2026-09-30 | |
| IVV | ISHARES TR | 1.82% | 182.3K | $139.6M | -1.51%(-2.80K) | $513.40(+49.48%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.51% | 224.8K | $115.3M | +1.31%(+2.91K) | $185.56(+180.81%) | 2026-09-30 | |
| ANGL | VANECK ETF TRUST | 1.5% | 4.12M | $114.6M | +4.14%(+163.79K) | $29.30(-6.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.81% | +39.76% | +6.45% | +36.66% |
| Top 20 Holdings Unweighted | +10.03% | +33.19% | +5.95% | +33.48% |
Capital Investment Advisors LLC reports $7.74B in US-listed equity holdings across 790 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (8.4%), IQLT (4.0%) and SDVY (2.6%). The top 20 holdings account for 41.53% of reported assets. Its disclosed equity book has returned +39.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
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