Capital Investment Advisors, LLC

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CIK 1582732

13F portfolio (2026-Q1)

$6.8B

Positions

747

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

747

Top 5

20.0%

Top 10

28.4%

Effective N

58.3

HHI

0.017

This quarter

48 new · 0 exit →

By sector

Unclassified59.8%

Information Technology7.3%

Industrials5.7%

Financials5.1%

Health Care4.5%

Consumer Discretionary3.7%

Communication Services3.4%

Utilities3.1%

Other7.4%

By market cap

Unknown61.0%

Mega (>$200B)23.1%

Large ($10–200B)15.5%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other59.8%

North America39.2%

Europe0.9%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.29%	372
Pharmaceuticals & Biotechnology	4.41%	20
Utilities	3.11%	33
Specialty Retail	2.92%	15
Technology Hardware & Equipment	2.66%	21
Banks	2.61%	21
Machinery	2.55%	13
Aerospace & Defense	2.25%	12
Software & IT Services	2.24%	7
Oil, Gas & Consumable Fuels	2.12%	15
Semiconductors & Semiconductor Equipment	2.00%	18
Software	1.55%	12
Equity Real Estate Investment Trusts (REITs)	1.45%	23
Chemicals	1.10%	14
Metals & Mining	0.98%	12
Diversified Telecommunication Services	0.95%	5
Insurance	0.90%	19
Tobacco	0.83%	3
Communications Equipment	0.81%	3
Commercial Services & Supplies	0.74%	18
Beverages	0.71%	4
Capital Markets	0.65%	11
Road & Rail	0.38%	6
Distributors	0.30%	9
Hotels, Restaurants & Leisure	0.24%	7
Electrical Equipment & Components	0.23%	3
Automobiles & Components	0.22%	4
Health Care Equipment & Supplies	0.21%	9
Media & Entertainment	0.15%	4
Food & Staples Retailing	0.08%	2
Entertainment	0.07%	1
Food Products	0.06%	6
Construction & Engineering	0.05%	5
Paper & Forest Products	0.05%	4
Airlines	0.04%	2
Health Care Providers & Services	0.02%	4
Transportation Infrastructure	0.01%	1
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	1
Life Sciences Tools & Services	0.01%	1
Household Durables	0.00%	1
Real Estate Management & Development	0.00%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	8.66%
2	IQLT	ISHARES TR	Unclassified	4.05%
3	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	2.73%
4	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.64%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	1.90%
6	AAPL	Apple Inc.	Information Technology	1.79%
7	GOOGL	Alphabet Inc.	Communication Services	1.77%
8	IVV	ISHARES TR	Unclassified	1.75%
9	ANGL	VANECK ETF TRUST	Unclassified	1.60%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.48%

378/747 names classified · sector 40.2% of weight · industry 39.7% · mkt cap 39.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, NVDA · other

Health CareJNJ, PFE, MRK, ABBV, AMGN · other

Consumer DiscretionaryHD, AMZN, MCD, CAH, BBY · other

IndustrialsLMT, UPS, CMI, MMM, ASML · other

FinancialsJPM, BAC, BRK.B, AXP, MRSH · other

Communication ServicesGOOGL, T, VZ, DIS, OMC · other

UtilitiesSO, EPD, DUK, KMI, OKE · other

Consumer StaplesKO, MO, PM, CVS, TSN · other

EnergyCVX, XOM, VLO, EOG, RIG · other

MaterialsPG, NEM, RIO, LYB, PKG · other

Real EstateHR, SPG, VICI, PLD, REG · other

UnclassifiedDGRO, SDY, ACWX, LQD, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (331 classified)Capital Investment Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Capital Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 11.8%, Large Growth 11.4%, Large Core 10.6%.

Classified: 38.0% of book weight (331/747 names) · unclassified 62.0%: DGRO, IQLT, EMLP, SDVY, XLK, IVV, ANGL, XLE, IBDT, IBDU +406 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 747 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	8,431,594	$592M	8.7%	HOLD
2	IQLTISHARES TR	5,986,307	$277M	4.0%	ADD 3%
3	EMLPFirst TR. Ex. Tr. FD N. American Energy	4,277,778	$187M	2.7%	ADD 2%
4	SDVYFIRST TR EXCHANGE TRADED FD	4,575,086	$180M	2.6%	ADD 5%
5	XLKSELECT SECTOR SPDR TR	976,079	$130M	1.9%	ADD 80%
6	AAPLAPPLE INC	481,816	$122M	1.8%	HOLD
7	GOOGLALPHABET INC	420,395	$121M	1.8%	HOLD
8	IVVISHARES TR	182,969	$120M	1.7%	HOLD
9	ANGLVANECK ETF TRUST	3,805,592	$109M	1.6%	ADD 4%
10	JNJJOHNSON & JOHNSON	414,005	$101M	1.5%	TRIM −7%
11	XLESELECT SECTOR SPDR TR	1,561,870	$96M	1.4%	ADD 5%
12	IBDTISHARES TR	3,752,574	$95M	1.4%	ADD 3%
13	IBDUISHARES TR	3,864,206	$90M	1.3%	ADD 4%
14	IBDVISHARES TR	4,072,983	$89M	1.3%	ADD 4%
15	HDHOME DEPOT INC	267,171	$88M	1.3%	ADD 4%
16	CLOIVANECK ETF TRUST	1,664,382	$88M	1.3%	ADD 6%
17	IBDXISHARES TR	3,330,175	$84M	1.2%	ADD 5%
18	CLIPGLOBAL X FDS	833,341	$84M	1.2%	ADD 16%
19	IBDWISHARES TR	3,841,541	$80M	1.2%	ADD 5%
20	IBDYISHARES TR	3,106,784	$80M	1.2%	ADD 6%
21	MSFTMICROSOFT CORP	214,355	$79M	1.2%	HOLD
22	CVXCHEVRON CORP NEW	376,105	$78M	1.1%	ADD 5%
23	XLCSELECT SECTOR SPDR TR	700,795	$78M	1.1%	ADD 16%
24	NVDANVIDIA CORPORATION	434,621	$76M	1.1%	ADD 3%
25	SDYSPDR SER TR	495,043	$72M	1.1%	HOLD
26	ABBVABBVIE INC	330,429	$72M	1.1%	ADD 6%
27	LMTLOCKHEED MARTIN CORP	114,917	$69M	1.0%	TRIM −6%
28	JPMJPMORGAN CHASE & CO	233,539	$69M	1.0%	HOLD
29	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,135,860	$66M	1.0%	ADD 806%
30	XLRESELECT SECTOR SPDR TR	1,599,989	$65M	1.0%	ADD 8%
31	IBDZISHARES TR	2,491,719	$65M	0.9%	ADD 11%
32	PGPROCTER AND GAMBLE CO	435,786	$63M	0.9%	ADD 114%
33	SOSOUTHERN CO	640,200	$62M	0.9%	HOLD
34	VNQVANGUARD INDEX FDS	693,670	$62M	0.9%	ADD 5%
35	CMICUMMINS INC	113,663	$61M	0.9%	TRIM −8%
36	AMZNAMAZON COM INC	291,526	$61M	0.9%	ADD 3%
37	IBCAISHARES TR	2,285,650	$59M	0.9%	ADD 33%
38	IBTGISHARES TR	2,485,262	$57M	0.8%	HOLD
39	ASMLASML HOLDING N V	42,571	$56M	0.8%	TRIM −21%
40	XLFSELECT SECTOR SPDR TR	1,135,914	$56M	0.8%	HOLD
41	QCOMQUALCOMM INC	420,505	$54M	0.8%	ADD 20%
42	NEMNEWMONT CORP	496,335	$54M	0.8%	TRIM −16%
43	AXPAMERICAN EXPRESS CO	171,428	$52M	0.8%	ADD 12%
44	XLVSELECT SECTOR SPDR TR	345,759	$51M	0.7%	TRIM −54%
45	HONHONEYWELL INTL INC	203,228	$46M	0.7%	ADD 13%
46	MRKMERCK & CO INC	369,782	$44M	0.7%	HOLD
47	MOALTRIA GROUP INC	672,406	$44M	0.6%	HOLD
48	MRSHMARSH & MCLENNAN COS INC	248,947	$43M	0.6%	ADD 56%
49	IBDSISHARES TR	1,762,449	$43M	0.6%	ADD 9%
50	IJHISHARES TR	625,972	$42M	0.6%	HOLD
51	KOCOCA COLA CO	534,412	$41M	0.6%	HOLD
52	XOMEXXON MOBIL CORP	232,739	$39M	0.6%	HOLD
53	ISPYPROSHARES TR	864,409	$37M	0.5%	ADD 10%
54	VZVERIZON COMMUNICATIONS INC	733,691	$37M	0.5%	HOLD
55	GSGOLDMAN SACHS GROUP INC	41,028	$35M	0.5%	TRIM −2%
56	IJRISHARES TR	278,695	$35M	0.5%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	50,933	$33M	0.5%	TRIM −2%
58	CSCOCISCO SYS INC	401,663	$31M	0.5%	TRIM −52%
59	SPTISPDR SERIES TRUST	1,075,418	$31M	0.5%	ADD 4%
60	JEPIJPMorgan Equity Premium Income ETF	541,224	$31M	0.4%	TRIM −9%
61	LQDISHARES TR	279,033	$30M	0.4%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	61,759	$30M	0.4%	HOLD
63	ACWXISHARES TR	429,042	$29M	0.4%	HOLD
64	IEFAISHARES TR	310,709	$28M	0.4%	TRIM −3%
65	OKEONEOK INC NEW	309,928	$28M	0.4%	ADD 3%
66	SMDVPROSHARES TR	399,632	$27M	0.4%	HOLD
67	TAT&T INC	919,974	$27M	0.4%	HOLD
68	SGOVISHARES TR	259,696	$26M	0.4%	ADD 27%
69	VOOVANGUARD INDEX FDS	42,974	$26M	0.4%	ADD 9%
70	CATCATERPILLAR INC	35,632	$25M	0.4%	TRIM −4%
71	LLYELI LILLY & CO	27,421	$25M	0.4%	HOLD
72	KNGFIRST TR EXCHANGE-TRADED FD	509,591	$25M	0.4%	HOLD
73	BACBANK AMERICA CORP	485,278	$24M	0.3%	TRIM −3%
74	RTXRTX CORPORATION	121,113	$23M	0.3%	HOLD
75	EPDENTERPRISE PRODS PARTNERS L	599,088	$23M	0.3%	HOLD
76	VVISA INC	74,988	$23M	0.3%	ADD 8%
77	CCITIGROUP INC	192,860	$22M	0.3%	TRIM −3%
78	MGCVanguard Mega Cap ETF	89,130	$21M	0.3%	ADD 4%
79	VWOVANGUARD INTL EQUITY INDEX F	386,032	$21M	0.3%	TRIM −4%
80	KMIKINDER MORGAN INC DEL	608,905	$20M	0.3%	ADD 4%
81	XLISELECT SECTOR SPDR TR	126,233	$20M	0.3%	TRIM −3%
82	IBTHISHARES TR	900,558	$20M	0.3%	HOLD
83	AVGOBROADCOM INC	62,866	$19M	0.3%	HOLD
84	WMBWILLIAMS COS INC	264,557	$19M	0.3%	ADD 2%
85	IYWISHARES TR	106,084	$19M	0.3%	HOLD
86	DVYISHARES TR	123,757	$19M	0.3%	ADD 4%
87	WMTWALMART INC	148,589	$18M	0.3%	HOLD
88	AMATAPPLIED MATLS INC	53,502	$18M	0.3%	ADD 4%
89	METAMETA PLATFORMS INC	31,753	$18M	0.3%	ADD 7%
90	VYMIVANGUARD WHITEHALL FDS	192,059	$18M	0.3%	TRIM −3%
91	COSTCOSTCO WHSL CORP NEW	16,412	$16M	0.2%	ADD 3%
92	BNDVANGUARD BD INDEX FDS	212,200	$16M	0.2%	ADD 5%
93	QQQINVESCO QQQ TR	26,450	$15M	0.2%	TRIM −3%
94	IBMINTERNATIONAL BUSINESS MACHS	62,775	$15M	0.2%	HOLD
95	IBDRISHARES TR	618,381	$15M	0.2%	ADD 14%
96	RSPINVESCO EXCHANGE TRADED FD T	71,138	$14M	0.2%	ADD 5%
97	DLRDIGITAL RLTY TR INC	75,227	$14M	0.2%	ADD 5%
98	GILDGILEAD SCIENCES INC	97,202	$14M	0.2%	TRIM −5%
99	TSLATESLA INC	35,511	$13M	0.2%	ADD 5%
100	OREALTY INCOME CORP	213,104	$13M	0.2%	ADD 5%
101	CAHCARDINAL HEALTH INC	60,331	$13M	0.2%	TRIM −4%
102	UPSUNITED PARCEL SERVICE INC	127,603	$13M	0.2%	HOLD
103	BMYBRISTOL-MYERS SQUIBB CO	204,573	$12M	0.2%	HOLD
104	VICIVICI PPTYS INC	441,651	$12M	0.2%	ADD 8%
105	PMPHILIP MORRIS INTL INC	72,925	$12M	0.2%	HOLD
106	HRHEALTHCARE RLTY TR	706,302	$12M	0.2%	ADD 5%
107	PFEPFIZER INC	422,920	$12M	0.2%	TRIM −2%
108	VIGVANGUARD SPECIALIZED FUNDS	54,689	$12M	0.2%	TRIM −5%
109	GOOGALPHABET INC	39,375	$11M	0.2%	ADD 3%
110	AMGNAMGEN INC	31,596	$11M	0.2%	ADD 2%
111	PSAPUBLIC STORAGE OPER CO	40,892	$11M	0.2%	ADD 7%
112	MCDMCDONALDS CORP	33,788	$11M	0.2%	HOLD
113	ORCLORACLE CORP	71,113	$10M	0.2%	HOLD
114	QGROAmerican Century U.S. Quality Growth - ETF	99,109	$10M	0.2%	TRIM −5%
115	CUZCOUSINS PPTYS INC	445,936	$10M	0.1%	ADD 6%
116	LRCXLAM RESEARCH CORP	46,352	$10M	0.1%	TRIM −6%
117	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,736,686	$10M	0.1%	TRIM −16%
118	XLYSELECT SECTOR SPDR TR	89,463	$10M	0.1%	HOLD
119	VLOVALERO ENERGY CORP	39,418	$10M	0.1%	HOLD
120	IEMGISHARES INC	135,554	$9M	0.1%	ADD 43%
121	XLUSELECT SECTOR SPDR TR	201,420	$9M	0.1%	TRIM −42%
122	HIOWESTERN ASSET HIGH INCOME OP	2,539,012	$9M	0.1%	TRIM −12%
123	MMM3M CO	61,364	$9M	0.1%	TRIM −2%
124	AMHAMERICAN HOMES 4 RENT	319,089	$9M	0.1%	ADD 8%
125	DUKDUKE ENERGY CORP NEW	65,063	$9M	0.1%	HOLD
126	SDVDFIRST TR EXCH TRADED FD III	388,329	$8M	0.1%	ADD 3%
127	MAMASTERCARD INCORPORATED	16,310	$8M	0.1%	TRIM −3%
128	NSCNORFOLK SOUTHN CORP	28,385	$8M	0.1%	HOLD
129	VTIVANGUARD INDEX FDS	25,242	$8M	0.1%	ADD 33%
130	TRGPTARGA RES CORP	31,927	$8M	0.1%	ADD 11%
131	NLRVANECK ETF TRUST	59,932	$8M	0.1%	ADD 35%
132	BSVVANGUARD BD INDEX FDS	100,200	$8M	0.1%	HOLD
133	VUGVANGUARD INDEX FDS	17,301	$8M	0.1%	TRIM −3%
134	PEPPEPSICO INC	48,414	$8M	0.1%	ADD 4%
135	ACNACCENTURE PLC IRELAND	37,228	$7M	0.1%	ADD 15%
136	BTZBLACKROCK CR ALLOCATION INCO	729,312	$7M	0.1%	TRIM −14%
137	ETENERGY TRANSFER L P	381,355	$7M	0.1%	HOLD
138	GEGE AEROSPACE	24,891	$7M	0.1%	ADD 4%
139	AEPAMERICAN ELEC PWR CO INC	52,874	$7M	0.1%	TRIM −4%
140	QUALISHARES TR	35,896	$7M	0.1%	ADD 8%
141	FLRNSPDR SERIES TRUST	217,909	$7M	0.1%	HOLD
142	NEENEXTERA ENERGY INC	71,816	$7M	0.1%	ADD 8%
143	DEDEERE & CO	11,829	$7M	0.1%	TRIM −4%
144	INTCINTEL CORP	148,123	$7M	0.1%	TRIM −11%
145	XLPSELECT SECTOR SPDR TR	77,833	$6M	0.1%	HOLD
146	GLDSPDR GOLD TR	14,568	$6M	0.1%	ADD 12%
147	NFLXNETFLIX INC	62,525	$6M	0.1%	ADD 67%
148	XEVVXEATON VANCE LIMITED DURATION	629,405	$6M	0.1%	TRIM −12%
149	PNWPINNACLE WEST CAP CORP	57,782	$6M	0.1%	TRIM −3%
150	RIORIO TINTO PLC	61,210	$6M	0.1%	TRIM −5%
151	GEVGE VERNOVA INC	6,484	$6M	0.1%	ADD 5%
152	EMLCVANECK ETF TRUST	219,959	$6M	0.1%	ADD 3%
153	UNHUNITEDHEALTH GROUP INC	18,721	$5M	0.1%	TRIM −4%
154	SNASNAP ON INC	13,511	$5M	0.1%	TRIM −3%
155	DISDISNEY WALT CO	50,742	$5M	0.1%	TRIM −5%
156	EOGEOG RES INC	33,507	$5M	0.1%	ADD 2%
157	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	285,535	$5M	0.1%	NEW
158	CVSCVS HEALTH CORP	61,904	$4M	0.1%	TRIM −6%
159	IYHISHARES TR	69,242	$4M	0.1%	HOLD
160	CWISPDR INDEX SHS FDS	115,621	$4M	0.1%	TRIM −7%
161	MYIBLACKROCK MUNIYIELD QUALITY	401,136	$4M	0.1%	ADD 79%
162	DDOMINION ENERGY INC	68,067	$4M	0.1%	HOLD
163	AMDADVANCED MICRO DEVICES INC	20,251	$4M	0.1%	ADD 5%
164	IWFISHARES TR	9,523	$4M	0.1%	ADD 4%
165	PLTRPALANTIR TECHNOLOGIES INC	27,396	$4M	0.1%	ADD 2%
166	SCHDSCHWAB STRATEGIC TR	129,639	$4M	0.1%	HOLD
167	BABOEING CO	19,315	$4M	0.1%	ADD 2%
168	ITWILLINOIS TOOL WKS INC	14,665	$4M	0.1%	ADD 4%
169	CGDVCAPITAL GROUP DIVIDEND VALUE	86,922	$4M	0.1%	ADD 8%
170	PLDPROLOGIS INC.	27,859	$4M	0.1%	HOLD
171	XNEAXNUVEEN AMT FREE QLTY MUN INC	323,491	$4M	0.1%	TRIM −5%
172	NADNUVEEN QUALITY MUNCP INCOME	307,901	$4M	0.1%	TRIM −6%
173	VTVVANGUARD INDEX FDS	17,783	$3M	0.1%	HOLD
174	WELLWELLTOWER INC	16,953	$3M	0.0%	HOLD
175	GDGENERAL DYNAMICS CORP	9,616	$3M	0.0%	HOLD
176	MSMORGAN STANLEY	19,816	$3M	0.0%	HOLD
177	BIVVANGUARD BD INDEX FDS	41,168	$3M	0.0%	HOLD
178	MCKMCKESSON CORP	3,664	$3M	0.0%	TRIM −3%
179	FCXFREEPORT MCMORAN INC	53,537	$3M	0.0%	TRIM −3%
180	ORLYOREILLY AUTOMOTIVE INC	33,997	$3M	0.0%	ADD 5%
181	TGTTARGET CORP	25,705	$3M	0.0%	TRIM −15%
182	WFCWELLS FARGO CO NEW	38,931	$3M	0.0%	TRIM −4%
183	IGROiShares Int'l Dividend Growth ETF	36,964	$3M	0.0%	TRIM −6%
184	EMREMERSON ELEC CO	23,300	$3M	0.0%	HOLD
185	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,805	$3M	0.0%	HOLD
186	SCHXSCHWAB U.S. LARGE-CAP ETF	114,130	$3M	0.0%	ADD 20%
187	MTUMISHARES TR	12,025	$3M	0.0%	ADD 15%
188	VYMVANGUARD WHITEHALL FDS	19,290	$3M	0.0%	ADD 4%
189	TQQQPROSHARES TR	67,946	$3M	0.0%	TRIM −10%
190	EDCONSOLIDATED EDISON INC	24,796	$3M	0.0%	HOLD
191	NKENIKE INC	52,978	$3M	0.0%	TRIM −5%
192	UNPUNION PAC CORP	11,368	$3M	0.0%	NEW
193	LOWLOWES COS INC	11,667	$3M	0.0%	ADD 3%
194	ENBENBRIDGE INC	50,379	$3M	0.0%	HOLD
195	LHXL3HARRIS TECHNOLOGIES INC	7,895	$3M	0.0%	HOLD
196	VBVANGUARD INDEX FDS	10,339	$3M	0.0%	ADD 6%
197	ISDPGIM HIGH YIELD BOND FUND IN	204,566	$3M	0.0%	TRIM −25%
198	CGICCAPITAL GROUP INTERNATIONAL	80,363	$3M	0.0%	ADD 21%
199	HIIHUNTINGTON INGALLS INDS INC	6,944	$3M	0.0%	TRIM −4%
200	WMWASTE MGMT INC DEL	11,403	$3M	0.0%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

7.5M

7.7M

8.0M

8.1M

8.3M

8.4M

$592M

IQLTISHARES TR

4.7M

4.9M

5.2M

5.6M

5.8M

6.0M

$277M

EMLPFirst TR. Ex. Tr. FD N. American Energy

3.7M

3.8M

4.0M

4.2M

4.3M

$187M

SDVYFIRST TR EXCHANGE TRADED FD

3.5M

3.7M

4.0M

4.2M

4.4M

4.6M

$180M

XLKSELECT SECTOR SPDR TR

272K

269K

270K

272K

543K

976K

$130M

AAPLAPPLE INC

445K

454K

461K

470K

476K

482K

$122M

GOOGLALPHABET INC

398K

414K

421K

429K

421K

420K

$121M

IVVISHARES TR

68K

71K

75K

78K

182K

183K

$120M

ANGLVANECK ETF TRUST

2.9M

3.0M

3.2M

3.3M

3.7M

3.8M

$109M

JNJJOHNSON & JOHNSON

408K

425K

435K

440K

446K

414K

$101M

XLESELECT SECTOR SPDR TR

94K

100K

93K

90K

1.5M

1.6M

$96M

IBDTISHARES TR

2.8M

3.0M

3.2M

3.4M

3.6M

3.8M

$95M

IBDUISHARES TR

2.7M

3.0M

3.2M

3.5M

3.7M

3.9M

$90M

IBDVISHARES TR

2.9M

3.1M

3.4M

3.7M

3.9M

4.1M

$89M

HDHOME DEPOT INC

233K

243K

248K

254K

256K

267K

$88M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Investment Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 747 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Capital Investment Advisors, LLC