Capital Investment Advisors, LLC

Q1 2026 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
749
Total value ($000)
$6,836,526
Net value change ($000)
+271,227 (4.1%)
New positions
48
Sold out positions
33
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 59,126 802.6%
XLK 51,559 66.0%
PG 33,720 115.4%
XLE 29,357 44.3%
EMLP 28,106 17.7%
CVX 23,206 42.5%
IBCA 14,097 31.7%
IQLT 13,791 5.2%
MRSH 13,559 45.8%
DGRO 12,772 2.2%
Top Reduces (Value $000, Stocks/ETFs)
XLV -66,227 -56.6%
CSCO -32,772 -51.3%
MSFT -24,180 -23.4%
GOOGL -10,842 -8.2%
AAPL -7,067 -5.5%
JPM -6,483 -8.6%
XLF -6,169 -9.9%
QCOM -5,728 -9.6%
XLU -5,678 -38.1%
DIAX -5,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,137 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type