Capital Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
793
Total value ($000)
$7,737,126
Net value change ($000)
+146,182 (1.9%)
New positions
38
Sold out positions
35
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 98,601 1038.2%
MRSH 46,774 111.0%
EXXONMOBIL HOLDINGS CORP 39,457 NEW
MSFT 32,537 39.3%
ONEOK INC NEW 26,944 NEW
AAPL 22,378 15.9%
CRM 18,863 971.8%
NVDA 17,599 20.0%
ISHARES TR 16,560 219.7%
LLY 16,349 46.0%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -56,024 -67.7%
IBDS -46,478 -100.0%
IJR -41,200 -100.0%
IBTG -37,696 -70.4%
OKE -27,324 -100.0%
MO -20,893 -42.6%
HD -20,284 -21.3%
CMI -19,150 -23.8%
MRK -16,454 -34.0%
VWO -13,420 -59.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,994 (1.1% 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