Capital Investment Advisors, LLC: 13F holdings
CIK 15827322026Q2
| Positions | 789 |
|---|
| Reported value | $7.6bn |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 789 (+40 vs prior quarter) |
|---|
| Reported value | $7.6bn (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DGRO ISHARES TR | 8,497,348 | $644.0m | 8.5% |
| IQLT ISHARES TR | 6,123,953 | $303.4m | 4.0% |
| SDVY FIRST TR EXCHANGE TRADED FD | 4,730,785 | $204.1m | 2.7% |
| EMLP FIRST TR EXCHANGE-TRADED FD | 4,351,092 | $189.3m | 2.5% |
| XLK SELECT SECTOR SPDR TR | 988,787 | $188.4m | 2.5% |
| GOOGL ALPHABET INC | 417,486 | $149.2m | 2.0% |
| AAPL APPLE INC | 487,589 | $141.1m | 1.9% |
| IVV ISHARES TR | 185,066 | $138.6m | 1.8% |
| ANGL VANECK ETF TRUST | 3,958,015 | $115.7m | 1.5% |
| JNJ JOHNSON & JOHNSON | 414,618 | $105.3m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1582732")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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