Universe · entity
Capital Investment Advisors, LLC
Institutional manager (13F) · CIK 1582732
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $592M | 8,431,594 |
| 2 | ISHARES TR | $277M | 5,986,307 |
| 3 | FIRST TR EXCHANGE-TRADED FD | $187M | 4,277,778 |
| 4 | FIRST TR EXCHANGE TRADED FD | $180M | 4,575,086 |
| 5 | SELECT SECTOR SPDR TR | $130M | 976,079 |
| 6 | ALPHABET INC | $121M | 420,395 |
| 7 | ISHARES TR | $120M | 182,969 |
| 8 | VANECK ETF TRUST | $109M | 3,805,592 |
| 9 | JOHNSON & JOHNSON | $101M | 414,005 |
| 10 | SELECT SECTOR SPDR TR | $96M | 1,561,870 |
| 11 | ISHARES TR | $95M | 3,752,574 |
| 12 | ISHARES TR | $89M | 4,072,983 |
| 13 | HOME DEPOT INC | $88M | 267,171 |
| 14 | VANECK ETF TRUST | $88M | 1,664,382 |
| 15 | ISHARES TR | $84M | 3,330,175 |
| 16 | GLOBAL X FDS | $84M | 833,341 |
| 17 | ISHARES TR | $80M | 3,841,541 |
| 18 | MICROSOFT CORP | $79M | 214,355 |
| 19 | CHEVRON CORPORATION | $78M | 376,105 |
| 20 | SELECT SECTOR SPDR TR | $78M | 700,795 |
| 21 | NVIDIA CORPORATION | $76M | 434,621 |
| 22 | SPDR SERIES TRUST | $72M | 495,043 |
| 23 | ABBVIE INC | $72M | 330,429 |
| 24 | LOCKHEED MARTIN CORP | $69M | 114,917 |
| 25 | JPMORGAN CHASE & CO | $69M | 233,539 |
| 26 | VANGUARD SCOTTSDALE FDS | $66M | 1,135,860 |
| 27 | SELECT SECTOR SPDR TR | $65M | 1,599,989 |
| 28 | ISHARES TR | $65M | 2,491,719 |
| 29 | PROCTER & GAMBLE CO | $63M | 435,786 |
| 30 | SOUTHERN CO | $62M | 640,200 |
| 31 | VANGUARD INDEX FDS | $62M | 693,670 |
| 32 | CUMMINS INC | $61M | 113,663 |
| 33 | ISHARES TR | $59M | 2,285,650 |
| 34 | ISHARES TR | $57M | 2,485,262 |
| 35 | ASML HLDG NV | $56M | 42,571 |
| 36 | SELECT SECTOR SPDR TR | $56M | 1,135,914 |
| 37 | QUALCOMM INC | $54M | 420,505 |
| 38 | NEWMONT CORP | $54M | 496,335 |
| 39 | SELECT SECTOR SPDR TR | $51M | 345,759 |
| 40 | HONEYWELL INTL INC | $46M | 203,228 |
| 41 | MERCK & CO INC | $44M | 369,782 |
| 42 | ALTRIA GROUP INC | $44M | 672,406 |
| 43 | MARSH & MCLENNAN COS INC | $43M | 248,947 |
| 44 | ISHARES TR | $43M | 1,762,449 |
| 45 | ISHARES TR | $42M | 625,972 |
| 46 | COCA COLA CO | $41M | 534,412 |
| 47 | EXXON MOBIL CORP | $39M | 232,739 |
| 48 | PROSHARES TR | $37M | 864,409 |
| 49 | VERIZON COMMUNICATIONS INC | $37M | 733,691 |
| 50 | GOLDMAN SACHS GROUP INC | $35M | 41,028 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.