Fund Holdings — Capital Investment Advisors, LLC

Total Portfolio Value
$7.58B
Total Bought
$1.14B
Total Sold
$393.73M
Net Transaction
+$748.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR25,5364,264,875+4,239,33927892,9741.23%+92,696
ISHARES TR25,5363,505,410+3,479,87427888,3011.16%+88,023
ISHARES TR25,5364,047,280+4,021,74427884,3361.11%+84,058
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
03,204,610+3,204,610083,5761.10%+83,576
SELECT SECTOR SPDR TR
ST STR TECHN ETF
976,079988,787+12,708129,721188,3842.48%+58,663
ISHARES TR25,5362,337,874+2,312,33827853,5140.71%+53,236
ISHARES TR
CORE DIV GRWTH
8,431,5948,497,348+65,754591,729644,0148.49%+52,285
ISHARES TR25,536294,671+269,13527829,6650.39%+29,387
ASML HLDG NV
N Y REGISTRY SHS
42,57142,530-4156,22984,6121.12%+28,383
ALPHABET INC(GOOG)420,395417,486-2,909120,889149,1971.97%+28,308
ISHARES TR
MSCI INTL QUALTY
5,986,3076,123,953+137,646276,747303,4424.00%+26,695
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
4,575,0864,730,785+155,699180,396204,0862.69%+23,690
HONEYWELL INTL INC0102,835+102,835023,0250.30%+23,025
HONEYWELL AEROSPACE INC0102,595+102,595022,6820.30%+22,682
QUALCOMM INC(QCOM)420,505412,193-8,31254,15376,1691.00%+22,017
APPLIED MATLS INC53,50254,270+76818,28639,2370.52%+20,951
ISHARES TR25,536891,306+865,77027819,9390.26%+19,661
CUMMINS INC(CMI)113,663113,050-61361,15380,6281.06%+19,475
ISHARES TR182,969185,066+2,097119,517138,5941.83%+19,077
APPLE INC(AAPL)481,816487,589+5,773122,280141,0891.86%+18,808
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,135,8601,421,932+286,07266,49382,7561.09%+16,263
CISCO SYS INC(CSCO)401,663386,952-14,71131,16545,4510.60%+14,286
INTEL CORP(INTC)148,123144,313-3,8106,53720,1500.27%+13,614
ABBVIE INC(ABBV)330,429334,747+4,31871,86584,2361.11%+12,371
CATERPILLAR INC(CAT)35,63235,169-46325,24437,4510.49%+12,208
NVIDIA CORPORATION(NVDA)434,621439,376+4,75575,79887,9151.16%+12,117
EASTGROUP PPTYS INC(EGP)054,620+54,620011,0620.15%+11,062
AMAZON COM INC(AMZN)291,526299,416+7,89060,71671,3630.94%+10,647
ELI LILLY & CO(LLY)27,42129,637+2,21625,22135,5470.47%+10,327
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0161,013+161,01309,4970.13%+9,497
LAM RESEARCH CORP(LRCX)46,35243,381-2,9719,90418,7980.25%+8,895
VANGUARD INDEX FDS693,670730,166+36,49661,52970,4100.93%+8,881
SELECT SECTOR SPDR TR
ST STR REAL ETF
1,599,9891,681,059+81,07065,32874,0170.98%+8,689
JPMORGAN CHASE & CO(JPM)233,539235,686+2,14768,69877,1471.02%+8,449
ISHARES TR
IBONDS DEC 2036
0299,515+299,51507,5360.10%+7,536
ADVANCED MICRO DEVICES INC(AMD)20,25119,804-4474,12011,5040.15%+7,384
HOME DEPOT INC(HD)267,171269,753+2,58287,87095,1371.25%+7,267
ISHARES TR106,084105,036-1,04819,24626,4930.35%+7,248
AMERICAN EXPRESS CO(AXP)171,428174,409+2,98151,85358,9940.78%+7,140
VANECK ETF TRUST
CLO ETF
1,664,3821,784,519+120,13787,71394,4901.25%+6,777
VANGUARD WORLD FD89,130101,496+12,36621,06627,7720.37%+6,707
GOLDMAN SACHS GROUP INC(GS)41,02840,805-22334,70941,2690.54%+6,559
ISHARES TR278,695277,795-90034,64541,2000.54%+6,555
VANECK ETF TRUST
FALLEN ANGEL HG
3,805,5923,958,015+152,423109,297115,7321.53%+6,436
ISHARES TR
IBONDS DEC 2035
2,285,6502,536,059+250,40958,60464,9480.86%+6,344
MICRON TECHNOLOGY INC(MU)6,8487,277+4292,3148,4000.11%+6,087
ISHARES TR625,972626,853+88142,27248,3370.64%+6,065
ISHARES TR
IBONDS DEC 2034
2,491,7192,711,023+219,30464,93470,6220.93%+5,688
VISA INC(V)74,98881,596+6,60822,66427,9950.37%+5,331
INVESCO QQQ TR26,45027,662+1,21215,26620,3710.27%+5,104
VANGUARD INDEX FDS42,97444,507+1,53325,67930,5680.40%+4,889
ISHARES TR3,106,7843,299,900+193,11680,31084,9561.12%+4,646
ALTRIA GROUP INC(MO)672,406681,001+8,59544,37248,9980.65%+4,626
CITIGROUP INC(C)192,860189,191-3,66921,87226,4790.35%+4,607
BROADCOM INC(AVGO)62,86663,620+75419,45824,0320.32%+4,575
STATE STR SPDR S&P 500 ETF T(SPY)50,93350,330-60333,12437,5850.50%+4,461
COUSINS PPTYS INC(CUZ)445,936484,192+38,25610,06514,5160.19%+4,451
GLOBAL X FDS
1 3 MO T BI ET
833,341877,262+43,92183,63488,0241.16%+4,390
ISHARES INC
CORE MSCI EMKT
135,554166,440+30,8869,45513,7880.18%+4,333
JOHNSON & JOHNSON(JNJ)414,005414,618+613101,199105,3011.39%+4,101
MERCK & CO INC(MRK)369,782376,564+6,78244,48148,3880.64%+3,907
BANK OF AMER CORP485,278482,584-2,69423,65727,4980.36%+3,840
ISHARES TR
IBONDS 27 ETF
1,762,4491,918,973+156,52442,72246,4780.61%+3,756
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,135,9141,114,704-21,21056,08059,7590.79%+3,679
NEOS ETF TRUST
NEOS S&P 500 HI
41,013106,146+65,1332,0255,6350.07%+3,610
ISHARES TR3,864,2064,035,738+171,53289,88193,4681.23%+3,586
MICROSOFT CORP(MSFT)214,355221,923+7,56879,34882,7821.09%+3,434
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
42,05850,982+8,9242,5115,7150.08%+3,204
ISHARES TR
IBDS DEC28 ETF
3,752,5743,890,204+137,63095,05398,2281.30%+3,175
ISHARES TR429,042425,907-3,13529,37732,4160.43%+3,039
PROSHARES TR
RUSS 2000 DIVD
399,632395,360-4,27227,49130,4550.40%+2,964
ALPHABET INC(GOOG)39,37540,333+95811,29514,2510.19%+2,956
AMERICAN HOMES 4 RENT(AMH)319,089352,018+32,9298,90911,8000.16%+2,891
UNITEDHEALTH GROUP INC(UNH)18,72119,054+3335,0667,9190.10%+2,854
HEALTHCARE RLTY TR(HR)706,302735,149+28,84712,00014,8280.20%+2,828
ISHARES TR
MSCI USA MMENTM
12,02516,010+3,9852,8865,4890.07%+2,603
INTERNATIONAL BUSINESS MACHS(IBM)62,77563,364+58915,21617,8190.23%+2,603
SPDR SERIES TRUST
ST STR SP DIV
495,043491,556-3,48772,24774,8050.99%+2,559
SELECT SECTOR SPDR TR
ST STR CARE ETF
345,759335,320-10,43950,69253,2020.70%+2,510
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
4,277,7784,351,092+73,314186,768189,2722.50%+2,505
PROSHARES TR
ULTRAPRO QQQ
67,94665,778-2,1682,8325,3280.07%+2,496
SELECT SECTOR SPDR TR
ST STR INDL ETF
126,233123,692-2,54120,41622,9120.30%+2,496
ISHARES TR25,536119,829+94,2932782,6530.03%+2,375
PROCTER & GAMBLE CO(PG)435,786445,373+9,58762,94565,3090.86%+2,365
PROSHARES TR
S&P 500 HIGH ETF
864,409825,879-38,53037,47239,7990.52%+2,327
COCA COLA CO(KO)534,412528,311-6,10140,64242,9360.57%+2,294
GE AEROSPACE(GE)24,89124,971+807,0639,3330.12%+2,269
GE VERNOVA INC(GEV)6,4846,693+2095,6607,8640.10%+2,203
GMO ETF TRUST
GMO INTL VALUE
056,696+56,69602,1250.03%+2,125
ISHARES TR
MSCI USA VALUE
12,72619,475+6,7491,8103,8910.05%+2,082
TESLA INC(TSLA)35,51136,301+79013,20115,2680.20%+2,067
PALO ALTO NETWORKS INC(PANW)10,30010,885+5851,6513,7120.05%+2,061
ISHARES TR
CORE MSCI EAFE
310,709311,192+48328,12830,0550.40%+1,927
VANGUARD INTL EQUITY INDEX F386,032380,198-5,83420,86522,6940.30%+1,829
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
71,13872,675+1,53713,65315,4630.20%+1,810
KLA CORP(KLAC)91610,107+9,1911,3483,0490.04%+1,701
VANGUARD INDEX FDS17,301106,204+88,9037,5579,1480.12%+1,592
CVS HEALTH CORP(CVS)61,90457,413-4,4914,4465,9390.08%+1,494
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,9462,324+3787622,2430.03%+1,481
ISHARES TR
MSCI USA QLT FCT
35,89638,110+2,2146,8858,3630.11%+1,477
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Capital Investment Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail