Capital Investment Advisors

ATLANTA, GAfiles as Capital Investment Advisors, LLC

$7.6bn in 786 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$7.6bn

Stocks

786

Top 10 share

28.7%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSPF
1.1% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Eastgroup PropertiesEGP
0.1% of the fund
Vanguard Scottsdale FDSVGIT
0.1% of the fund
Ishares TRIBCB
<0.1% of the fund
GMO ETF TrustGMOI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Advisors Inner Circle FD IIISAMT
<0.1% of the fund
GMO ETF TrustQLTI
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
IsharesSCJ
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
Ishares TREWJV
<0.1% of the fund
Fidelity Merrimack STR TRFSEC
<0.1% of the fund
American Centy ETF TRAVNM
<0.1% of the fund
American Centy ETF TRAVLC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Rivernorth CAP and Incm FD IXRSFX
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIQLT
4.0% of the fund
+2%
First TR Exchange Traded FDSDVY
2.7% of the fund
+3%
Vaneck ETF TrustANGL
1.5% of the fund
+4%
Ishares TRIBDT
1.3% of the fund
+4%
Vaneck ETF TrustCLOI
1.2% of the fund
+7%
Ishares TRIBDU
1.2% of the fund
+4%
Ishares TRIBDV
1.2% of the fund
+5%
Ishares TRIBDX
1.2% of the fund
+5%
Global X FDSCLIP
1.2% of the fund
+5%
Select Sector Spdr TRXLE
1.1% of the fund
+3%
Ishares TRIBDY
1.1% of the fund
+6%
Ishares TRIBDW
1.1% of the fund
+5%
MicrosoftMSFT
1.1% of the fund
+4%
Vanguard Scottsdale FDSVGSH
1.1% of the fund
+25%
Select Sector Spdr TRXLC
1.0% of the fund
+4%
Select Sector Spdr TRXLRE
1.0% of the fund
+5%
Amazon.comAMZN
0.9% of the fund
+3%
Ishares TRIBDZ
0.9% of the fund
+9%
Vanguard Index FDSVNQ
0.9% of the fund
+5%
Procter & GamblePG
0.9% of the fund
+2%
Ishares TRIBCA
0.9% of the fund
+11%
Ishares TRIBDS
0.6% of the fund
+9%
Eli LillyLLY
0.5% of the fund
+8%
Vanguard Index FDSVOO
0.4% of the fund
+4%
Ishares TRSGOV
0.4% of the fund
+13%

Cut

Sold some of their stake.

Ishares TRIBTG
0.7% of the fund
-6%
Select Sector Spdr TRXLV
0.7% of the fund
-3%
Cisco SystemsCSCO
0.6% of the fund
-4%
Proshares TRISPY
0.5% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-4%
First TR Exchange-Traded FDKNG
0.3% of the fund
-5%
Select Sector Spdr TRXLI
0.3% of the fund
-2%
IntelINTC
0.3% of the fund
-3%
Lam ResearchLRCX
0.2% of the fund
-6%
AT&TT
0.2% of the fund
-4%
Vanguard BD Index FDSBND
0.2% of the fund
-2%
United Parcel ServiceUPS
0.2% of the fund
-5%
Vanguard Specialized FundsVIG
0.2% of the fund
-4%
Gilead SciencesGILD
0.2% of the fund
-3%
Advanced Micro DevicesAMD
0.2% of the fund
-2%
Bristol-Myers SquibbBMY
0.1% of the fund
-5%
Select Sector Spdr TRXLY
0.1% of the fund
-3%
American Centy ETF TRQGRO
0.1% of the fund
-17%
PfizerPFE
0.1% of the fund
-6%
Voya Glbl Eqty DIV & Prem OPXIGDX
0.1% of the fund
-15%
Vanguard Index FDSVTI
0.1% of the fund
-4%
Western Asset High Income Opportunity FundHIO
0.1% of the fund
-8%
DeereDE
<0.1% of the fund
-4%
American Electric PowerAEP
<0.1% of the fund
-2%
Blackrock Credit Allocation Income TrustBTZ
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Pinnacle West CapitalPNW
-100%
Schwab Strategic TRSCHG
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
OvintivOVV
-100%
Sprott Asset Management LPPSLV
-100%
Invesco Actively Managed EXCGSY
-100%
DOWDOW
-100%
Pgim ETF TRPAAA
-100%
CME GroupCME
-100%
Virtus Investment PartnersVRTS
-100%
Kinross GoldKGC
-100%
MFS High Income MUN TR
-100%
Markel GroupMKL
-100%
AlbemarleALB
-100%
International PaperIP
-100%
MFS Invt Grade MUN TR
-100%
Novo Nordisk A SNVO
-100%
FiservFISV
-100%
Church & DwightCHD
-100%
Unum GroupUNM
-100%
Martin Marietta MaterialsMLM
-100%
First TR Exchng Traded FD VIEIPI
-100%

Holdings

Ishares TRDGRO
Share
8.5%
Value
$644m
Shares
8,497,348
Held
Ishares TRIQLT
Share
4.0%
Value
$303m
Shares
6,123,953
+2%
First TR Exchange Traded FDSDVY
Share
2.7%
Value
$204m
Shares
4,730,785
+3%
First TR Exchange-Traded FDEMLP
Share
2.5%
Value
$189m
Shares
4,351,092
Held
Select Sector Spdr TRXLK
Share
2.5%
Value
$188m
Shares
988,787
Held
AlphabetGOOGL
Share
2.0%
Value
$149m
Shares
417,486
Held
AppleAAPL
Share
1.9%
Value
$141m
Shares
487,589
Held
Ishares TRIVV
Share
1.8%
Value
$139m
Shares
185,066
Held
Vaneck ETF TrustANGL
Share
1.5%
Value
$116m
Shares
3,958,015
+4%
Johnson & JohnsonJNJ
Share
1.4%
Value
$105m
Shares
414,618
Held
Ishares TRIBDT
Share
1.3%
Value
$98m
Shares
3,890,204
+4%
Home DepotHD
Share
1.3%
Value
$95m
Shares
269,753
Held
Vaneck ETF TrustCLOI
Share
1.2%
Value
$94m
Shares
1,784,519
+7%
Ishares TRIBDU
Share
1.2%
Value
$93m
Shares
4,035,738
+4%
Ishares TRIBDV
Share
1.2%
Value
$93m
Shares
4,264,875
+5%
Ishares TRIBDX
Share
1.2%
Value
$88m
Shares
3,505,410
+5%
Global X FDSCLIP
Share
1.2%
Value
$88m
Shares
877,262
+5%
NvidiaNVDA
Share
1.2%
Value
$88m
Shares
439,376
Held
Select Sector Spdr TRXLE
Share
1.1%
Value
$85m
Shares
1,602,586
+3%
Ishares TRIBDY
Share
1.1%
Value
$85m
Shares
3,299,900
+6%
ASML Holding NVASML
Share
1.1%
Value
$85m
Shares
42,530
Held
AbbVieABBV
Share
1.1%
Value
$84m
Shares
334,747
Held
Ishares TRIBDW
Share
1.1%
Value
$84m
Shares
4,032,502
+5%
Cohen & Steers ETF TrustCSPF
Share
1.1%
Value
$84m
Shares
3,204,610
New
MicrosoftMSFT
Share
1.1%
Value
$83m
Shares
221,923
+4%
Vanguard Scottsdale FDSVGSH
Share
1.1%
Value
$83m
Shares
1,421,932
+25%
CumminsCMI
Share
1.1%
Value
$81m
Shares
113,050
Held
Select Sector Spdr TRXLC
Share
1.0%
Value
$78m
Shares
730,009
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$77m
Shares
235,686
Held
QualcommQCOM
Share
1.0%
Value
$76m
Shares
412,193
Held
Spdr Series TrustSDY
Share
1.0%
Value
$75m
Shares
491,556
Held
Select Sector Spdr TRXLRE
Share
1.0%
Value
$74m
Shares
1,681,059
+5%
Amazon.comAMZN
Share
0.9%
Value
$71m
Shares
299,416
+3%
Ishares TRIBDZ
Share
0.9%
Value
$71m
Shares
2,711,023
+9%
Vanguard Index FDSVNQ
Share
0.9%
Value
$70m
Shares
730,166
+5%
Procter & GamblePG
Share
0.9%
Value
$65m
Shares
445,373
+2%
Ishares TRIBCA
Share
0.9%
Value
$65m
Shares
2,536,059
+11%
ChevronCVX
Share
0.8%
Value
$63m
Shares
382,618
Held
Southern CompanySO
Share
0.8%
Value
$62m
Shares
648,573
Held
Select Sector Spdr TRXLF
Share
0.8%
Value
$60m
Shares
1,114,704
Held
Lockheed MartinLMT
Share
0.8%
Value
$60m
Shares
116,837
Held
American ExpressAXP
Share
0.8%
Value
$59m
Shares
174,409
Held
Ishares TRIBTG
Share
0.7%
Value
$54m
Shares
2,337,874
-6%
Select Sector Spdr TRXLV
Share
0.7%
Value
$53m
Shares
335,320
-3%
Altria GroupMO
Share
0.6%
Value
$49m
Shares
681,001
Held
MerckMRK
Share
0.6%
Value
$48m
Shares
376,564
Held
Ishares TRIJH
Share
0.6%
Value
$48m
Shares
626,853
Held
NewmontNEM
Share
0.6%
Value
$47m
Shares
498,522
Held
Ishares TRIBDS
Share
0.6%
Value
$46m
Shares
1,918,973
+9%
Cisco SystemsCSCO
Share
0.6%
Value
$45m
Shares
386,952
-4%
Coca-ColaKO
Share
0.6%
Value
$43m
Shares
528,311
Held
Marsh & McLennan CompaniesMRSH
Share
0.6%
Value
$42m
Shares
252,864
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$41m
Shares
40,805
Held
Ishares TRIJR
Share
0.5%
Value
$41m
Shares
277,795
Held
Proshares TRISPY
Share
0.5%
Value
$40m
Shares
825,879
-4%
Applied MaterialsAMAT
Share
0.5%
Value
$39m
Shares
54,270
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$38m
Shares
50,330
Held
CaterpillarCAT
Share
0.5%
Value
$37m
Shares
35,169
Held
Eli LillyLLY
Share
0.5%
Value
$36m
Shares
29,637
+8%
Ishares TRACWX
Share
0.4%
Value
$32m
Shares
425,907
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$32m
Shares
748,354
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$31m
Shares
61,855
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$31m
Shares
44,507
+4%
Proshares TRSMDV
Share
0.4%
Value
$30m
Shares
395,360
Held
Spdr Series TrustSPTI
Share
0.4%
Value
$30m
Shares
1,059,176
Held
Ishares TRIEFA
Share
0.4%
Value
$30m
Shares
311,192
Held
Ishares TRLQD
Share
0.4%
Value
$30m
Shares
273,741
Held
Ishares TRSGOV
Share
0.4%
Value
$30m
Shares
294,671
+13%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$29m
Shares
518,469
-4%
VisaV
Share
0.4%
Value
$28m
Shares
81,596
+9%
Vanguard World FDMGC
Share
0.4%
Value
$28m
Shares
101,496
+14%
Bank of AmericaBAC
Share
0.4%
Value
$27m
Shares
482,584
Held
OneokOKE
Share
0.4%
Value
$27m
Shares
314,289
Held
Ishares TRIYW
Share
0.3%
Value
$26m
Shares
105,036
Held
CitigroupC
Share
0.3%
Value
$26m
Shares
189,191
Held
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$25m
Shares
486,683
-5%
BroadcomAVGO
Share
0.3%
Value
$24m
Shares
63,620
Held
Honeywell InternationalHON
Share
0.3%
Value
$23m
Shares
102,835
New
Select Sector Spdr TRXLI
Share
0.3%
Value
$23m
Shares
123,692
-2%
RTXRTX
Share
0.3%
Value
$23m
Shares
120,156
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$23m
Shares
380,198
Held
Honeywell AerospaceHONA
Share
0.3%
Value
$23m
Shares
102,595
New
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$22m
Shares
594,583
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$20m
Shares
27,662
+5%
IntelINTC
Share
0.3%
Value
$20m
Shares
144,313
-3%
Williams CompaniesWMB
Share
0.3%
Value
$20m
Shares
268,506
Held
Ishares TRIBTH
Share
0.3%
Value
$20m
Shares
891,306
Held
Kinder MorganKMI
Share
0.3%
Value
$20m
Shares
622,219
+2%
Ishares TRDVY
Share
0.3%
Value
$20m
Shares
126,029
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$19m
Shares
192,187
Held
Lam ResearchLRCX
Share
0.2%
Value
$19m
Shares
43,381
-6%
AT&TT
Share
0.2%
Value
$18m
Shares
886,906
-4%
Meta PlatformsMETA
Share
0.2%
Value
$18m
Shares
31,838
Held
International Business MachinesIBM
Share
0.2%
Value
$18m
Shares
63,364
Held
WalmartWMT
Share
0.2%
Value
$17m
Shares
149,541
Held
Ishares TRIBDR
Share
0.2%
Value
$16m
Shares
660,322
+7%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$15m
Shares
72,675
+2%
Costco WholesaleCOST
Share
0.2%
Value
$15m
Shares
16,336
Held
TeslaTSLA
Share
0.2%
Value
$15m
Shares
36,301
+2%
Vanguard BD Index FDSBND
Share
0.2%
Value
$15m
Shares
207,204
-2%

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	8.5%	$644m	8,497,348	Held
Ishares TRIQLT	4.0%	$303m	6,123,953	+2%
First TR Exchange Traded FDSDVY	2.7%	$204m	4,730,785	+3%
First TR Exchange-Traded FDEMLP	2.5%	$189m	4,351,092	Held
Select Sector Spdr TRXLK	2.5%	$188m	988,787	Held
AlphabetGOOGL	2.0%	$149m	417,486	Held
AppleAAPL	1.9%	$141m	487,589	Held
Ishares TRIVV	1.8%	$139m	185,066	Held
Vaneck ETF TrustANGL	1.5%	$116m	3,958,015	+4%
Johnson & JohnsonJNJ	1.4%	$105m	414,618	Held
Ishares TRIBDT	1.3%	$98m	3,890,204	+4%
Home DepotHD	1.3%	$95m	269,753	Held
Vaneck ETF TrustCLOI	1.2%	$94m	1,784,519	+7%
Ishares TRIBDU	1.2%	$93m	4,035,738	+4%
Ishares TRIBDV	1.2%	$93m	4,264,875	+5%
Ishares TRIBDX	1.2%	$88m	3,505,410	+5%
Global X FDSCLIP	1.2%	$88m	877,262	+5%
NvidiaNVDA	1.2%	$88m	439,376	Held
Select Sector Spdr TRXLE	1.1%	$85m	1,602,586	+3%
Ishares TRIBDY	1.1%	$85m	3,299,900	+6%
ASML Holding NVASML	1.1%	$85m	42,530	Held
AbbVieABBV	1.1%	$84m	334,747	Held
Ishares TRIBDW	1.1%	$84m	4,032,502	+5%
Cohen & Steers ETF TrustCSPF	1.1%	$84m	3,204,610	New
MicrosoftMSFT	1.1%	$83m	221,923	+4%
Vanguard Scottsdale FDSVGSH	1.1%	$83m	1,421,932	+25%
CumminsCMI	1.1%	$81m	113,050	Held
Select Sector Spdr TRXLC	1.0%	$78m	730,009	+4%
JPMorgan ChaseJPM	1.0%	$77m	235,686	Held
QualcommQCOM	1.0%	$76m	412,193	Held
Spdr Series TrustSDY	1.0%	$75m	491,556	Held
Select Sector Spdr TRXLRE	1.0%	$74m	1,681,059	+5%
Amazon.comAMZN	0.9%	$71m	299,416	+3%
Ishares TRIBDZ	0.9%	$71m	2,711,023	+9%
Vanguard Index FDSVNQ	0.9%	$70m	730,166	+5%
Procter & GamblePG	0.9%	$65m	445,373	+2%
Ishares TRIBCA	0.9%	$65m	2,536,059	+11%
ChevronCVX	0.8%	$63m	382,618	Held
Southern CompanySO	0.8%	$62m	648,573	Held
Select Sector Spdr TRXLF	0.8%	$60m	1,114,704	Held
Lockheed MartinLMT	0.8%	$60m	116,837	Held
American ExpressAXP	0.8%	$59m	174,409	Held
Ishares TRIBTG	0.7%	$54m	2,337,874	-6%
Select Sector Spdr TRXLV	0.7%	$53m	335,320	-3%
Altria GroupMO	0.6%	$49m	681,001	Held
MerckMRK	0.6%	$48m	376,564	Held
Ishares TRIJH	0.6%	$48m	626,853	Held
NewmontNEM	0.6%	$47m	498,522	Held
Ishares TRIBDS	0.6%	$46m	1,918,973	+9%
Cisco SystemsCSCO	0.6%	$45m	386,952	-4%
Coca-ColaKO	0.6%	$43m	528,311	Held
Marsh & McLennan CompaniesMRSH	0.6%	$42m	252,864	Held
Goldman Sachs GroupGS	0.5%	$41m	40,805	Held
Ishares TRIJR	0.5%	$41m	277,795	Held
Proshares TRISPY	0.5%	$40m	825,879	-4%
Applied MaterialsAMAT	0.5%	$39m	54,270	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$38m	50,330	Held
CaterpillarCAT	0.5%	$37m	35,169	Held
Eli LillyLLY	0.5%	$36m	29,637	+8%
Ishares TRACWX	0.4%	$32m	425,907	Held
Verizon CommunicationsVZ	0.4%	$32m	748,354	Held
Berkshire HathawayBRK-B	0.4%	$31m	61,855	Held
Vanguard Index FDSVOO	0.4%	$31m	44,507	+4%
Proshares TRSMDV	0.4%	$30m	395,360	Held
Spdr Series TrustSPTI	0.4%	$30m	1,059,176	Held
Ishares TRIEFA	0.4%	$30m	311,192	Held
Ishares TRLQD	0.4%	$30m	273,741	Held
Ishares TRSGOV	0.4%	$30m	294,671	+13%
J P Morgan Exchange Traded FJEPI	0.4%	$29m	518,469	-4%
VisaV	0.4%	$28m	81,596	+9%
Vanguard World FDMGC	0.4%	$28m	101,496	+14%
Bank of AmericaBAC	0.4%	$27m	482,584	Held
OneokOKE	0.4%	$27m	314,289	Held
Ishares TRIYW	0.3%	$26m	105,036	Held
CitigroupC	0.3%	$26m	189,191	Held
First TR Exchange-Traded FDKNG	0.3%	$25m	486,683	-5%
BroadcomAVGO	0.3%	$24m	63,620	Held
Honeywell InternationalHON	0.3%	$23m	102,835	New
Select Sector Spdr TRXLI	0.3%	$23m	123,692	-2%
RTXRTX	0.3%	$23m	120,156	Held
Vanguard Intl Equity Index FVWO	0.3%	$23m	380,198	Held
Honeywell AerospaceHONA	0.3%	$23m	102,595	New
Enterprise Products Partners L.P.EPD	0.3%	$22m	594,583	Held
Invesco QQQ TRQQQ	0.3%	$20m	27,662	+5%
IntelINTC	0.3%	$20m	144,313	-3%
Williams CompaniesWMB	0.3%	$20m	268,506	Held
Ishares TRIBTH	0.3%	$20m	891,306	Held
Kinder MorganKMI	0.3%	$20m	622,219	+2%
Ishares TRDVY	0.3%	$20m	126,029	Held
Vanguard Whitehall FDSVYMI	0.2%	$19m	192,187	Held
Lam ResearchLRCX	0.2%	$19m	43,381	-6%
AT&TT	0.2%	$18m	886,906	-4%
Meta PlatformsMETA	0.2%	$18m	31,838	Held
International Business MachinesIBM	0.2%	$18m	63,364	Held
WalmartWMT	0.2%	$17m	149,541	Held
Ishares TRIBDR	0.2%	$16m	660,322	+7%
Invesco Exchange Traded FD TRSP	0.2%	$15m	72,675	+2%
Costco WholesaleCOST	0.2%	$15m	16,336	Held
TeslaTSLA	0.2%	$15m	36,301	+2%
Vanguard BD Index FDSBND	0.2%	$15m	207,204	-2%

Showing the largest 100 of 786.

Options (3)

Pinnacle West CapitalPNW
Type
Call
Value
$6m
Contracts
54,762
Schwab Strategic TRSCHG
Type
Call
Value
$2m
Contracts
62,029
Independence Realty TrustIRT
Type
Call
Value
$177,053
Contracts
10,608

Company	Type	Value	Contracts
Pinnacle West CapitalPNW	Call	$6m	54,762
Schwab Strategic TRSCHG	Call	$2m	62,029
Independence Realty TrustIRT	Call	$177,053	10,608

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.7% since 30 June 2025.

Where the money is

Technology8.5%

Industrials5.9%

Financial services5.1%

Health care4.8%

Media & telecom3.3%

Everyday goods2.9%

Retail & consumer2.9%

Energy2.2%

Utilities1.6%

Real estate1.5%

Materials0.9%

Other60.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.