Capital Investment Advisors, LLC
CIK 1582732
13F filing for Q2 2026・No. 696
- Holdings
- US$7.59B
- Quarter change
- +US$754.42M
- Entries
- 789
- Net bought (estimate)
- +US$224.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 69
- Sold out 30
- Cut 370
- Added 306
- Corporate actions 2
- Unchanged 41
Largest holdings
786 stocks worth US$7.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE DIV GRWTH | Added | 8,497,348 | US$644.01M | 8.49% |
| ISHARES TRMSCI INTL QUALTY | Added | 6,123,953 | US$303.44M | 4.00% |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | Added | 4,730,785 | US$204.09M | 2.69% |
| FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | Added | 4,351,092 | US$189.27M | 2.50% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 988,787 | US$188.38M | 2.48% |
| GOOGLAlphabetCAP STK CL A | Cut | 417,486 | US$149.2M | 1.97% |
| AAPLAppleCOM | Added | 487,589 | US$141.09M | 1.86% |
| IVVISHARES TRCORE S&P500 ETF | Added | 185,066 | US$138.59M | 1.83% |
| VANECK ETF TRUSTFALLEN ANGEL HG | Added | 3,958,015 | US$115.73M | 1.53% |
| JNJJOHNSON & JOHNSONCOM | Added | 414,618 | US$105.3M | 1.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.