Capital Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
789
Total value ($000)
$7,590,944
Net value change ($000)
+754,418 (11.0%)
New positions
69
Sold out positions
30
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSPF 83,576 NEW
XLK 58,663 45.2%
DGRO 52,285 8.8%
ASML 28,383 50.5%
GOOGL 28,308 23.4%
IQLT 26,695 9.6%
SDVY 23,690 13.1%
HONEYWELL INTL INC 23,025 NEW
HONEYWELL AEROSPACE INC 22,682 NEW
QCOM 22,016 40.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -45,936 -100.0%
XOM -39,487 -100.0%
CVX -14,393 -18.5%
XLE -10,567 -11.0%
LMT -9,931 -14.3%
PSA -8,829 -79.7%
T -8,311 -31.2%
NEM -7,166 -13.3%
PNW -5,822 -100.0%
VZ -5,146 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,136 (0.1% 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