Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $644M | 8.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $303M | 4.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $204M | 2.7% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $189M | 2.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $188M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $149M | 2.0% |
| Apple Inc.COM | COM | $141M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $139M | 1.8% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $116M | 1.5% |
| Johnson & JohnsonCOM | COM | $105M | 1.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $98.2M | 1.3% |
| Home Depot Inc.COM | COM | $95.1M | 1.3% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $94.5M | 1.2% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $93.5M | 1.2% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $93M | 1.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $88.3M | 1.2% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $88M | 1.2% |
| Nvidia CorporationCOM | COM | $87.9M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $85.1M | 1.1% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $85M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $84.6M | 1.1% |
| Abbvie Inc.COM | COM | $84.2M | 1.1% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $84M | 1.1% |
| Cohen & Steers ETF TrustPFD IN OP AC ETF | PFD IN OP AC ETF | $83.6M | 1.1% |
| Microsoft Corp.COM | COM | $82.8M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $82.8M | 1.1% |
| Cummins Inc.COM | COM | $80.6M | 1.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $78.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $77.1M | 1.0% |
| Qualcomm Inc.COM | COM | $76.2M | 1.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $74.8M | 1.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $74M | 1.0% |
| Amazon Com Inc.COM | COM | $71.4M | 0.9% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $70.6M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $70.4M | 0.9% |
| Procter & Gamble COCOM | COM | $65.3M | 0.9% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $64.9M | 0.9% |
| Chevron CorporationCOM | COM | $63.4M | 0.8% |
| Southern COCOM | COM | $62.1M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $59.8M | 0.8% |
| Lockheed Martin Corp.COM | COM | $59.5M | 0.8% |
| American Express COCOM | COM | $59M | 0.8% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $53.5M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $53.2M | 0.7% |
| Altria Group Inc.COM | COM | $49M | 0.6% |
| Merck & CO Inc.COM | COM | $48.4M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $48.3M | 0.6% |
| Newmont Corp.COM | COM | $46.6M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $46.5M | 0.6% |
| Cisco Sys Inc.COM | COM | $45.5M | 0.6% |
iShares TRCORE DIV GRWTH$644M
- Class
- CORE DIV GRWTH
- Share
- 8.5%
iShares TRMSCI INTL QUALTY$303M
- Class
- MSCI INTL QUALTY
- Share
- 4.0%
First TR Exchange Traded FDSMID RISNG ETF$204M
- Class
- SMID RISNG ETF
- Share
- 2.7%
First TR Exchange-traded FDNO AMER ENERGY$189M
- Class
- NO AMER ENERGY
- Share
- 2.5%
Select Sector SPDR TRST STR TECHN ETF$188M
- Class
- ST STR TECHN ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$149M
- Class
- CAP STK CL A
- Share
- 2.0%
Apple Inc.COM$141M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$139M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Vaneck ETF TrustFALLEN ANGEL HG$116M
- Class
- FALLEN ANGEL HG
- Share
- 1.5%
Johnson & JohnsonCOM$105M
- Class
- COM
- Share
- 1.4%
iShares TRIBDS DEC28 ETF$98.2M
- Class
- IBDS DEC28 ETF
- Share
- 1.3%
Home Depot Inc.COM$95.1M
- Class
- COM
- Share
- 1.3%
Vaneck ETF TrustCLO ETF$94.5M
- Class
- CLO ETF
- Share
- 1.2%
iShares TRIBONDS DEC 29$93.5M
- Class
- IBONDS DEC 29
- Share
- 1.2%
iShares TRIBONDS DEC 2030$93M
- Class
- IBONDS DEC 2030
- Share
- 1.2%
iShares TRIBONDS DEC 2032$88.3M
- Class
- IBONDS DEC 2032
- Share
- 1.2%
Global X Fds1 3 MO T BI ET$88M
- Class
- 1 3 MO T BI ET
- Share
- 1.2%
Nvidia CorporationCOM$87.9M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$85.1M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
iShares TRIBONDS DEC 2033$85M
- Class
- IBONDS DEC 2033
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$84.6M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
Abbvie Inc.COM$84.2M
- Class
- COM
- Share
- 1.1%
iShares TRIBONDS DEC 2031$84M
- Class
- IBONDS DEC 2031
- Share
- 1.1%
Cohen & Steers ETF TrustPFD IN OP AC ETF$83.6M
- Class
- PFD IN OP AC ETF
- Share
- 1.1%
Microsoft Corp.COM$82.8M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$82.8M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Cummins Inc.COM$80.6M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR SVC ETF$78.2M
- Class
- ST STR SVC ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$77.1M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$76.2M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP DIV$74.8M
- Class
- ST STR SP DIV
- Share
- 1.0%
Select Sector SPDR TRST STR REAL ETF$74M
- Class
- ST STR REAL ETF
- Share
- 1.0%
Amazon Com Inc.COM$71.4M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 2034$70.6M
- Class
- IBONDS DEC 2034
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$70.4M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Procter & Gamble COCOM$65.3M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 2035$64.9M
- Class
- IBONDS DEC 2035
- Share
- 0.9%
Chevron CorporationCOM$63.4M
- Class
- COM
- Share
- 0.8%
Southern COCOM$62.1M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$59.8M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Lockheed Martin Corp.COM$59.5M
- Class
- COM
- Share
- 0.8%
American Express COCOM$59M
- Class
- COM
- Share
- 0.8%
iShares TRIBONDS 26 TRM TS$53.5M
- Class
- IBONDS 26 TRM TS
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$53.2M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Altria Group Inc.COM$49M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$48.4M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$48.3M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Newmont Corp.COM$46.6M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 27 ETF$46.5M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
Cisco Sys Inc.COM$45.5M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 789 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1582732
- File number
- 028-15763
- Options
- 3 call, 0 put
- In the 25 largest
- 46.2%
- Prior quarter
- $6.84B at 31 March 2026
- Positions opened
- 72
- Positions closed
- 32
Common questions
What are Capital Investment Advisors’ 13F holdings worth?
$7.59 billion across 789 positions for the quarter ended 30 June 2026.
What is Capital Investment Advisors’ largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $644 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 28.7% of reported value and the twenty-five largest for 46.2%, across 789 positions as of 30 June 2026.
Does Form 13F show everything Capital Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.