Capital Investment Advisors
Capital Investment Advisors reported 790 stocks worth $7.6B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DGRO (8.4%), IQLT (4.0%) and SDVY (2.6%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to DGRO, IQLT and SDVY, trimmed XLK, GOOGL and IVV and sold out of IBDS, IJR and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRO Ishares TR | $646M | 8.4% | 8.6M | +70K (+1%) | 8 of 8 | |
| 2 |  IQLT Ishares Msci Intl Quality Factor ETF | $310M | 4.0% | 6.3M | +138K (+2%) | 8 of 8 | |
| 3 |  SDVY First TR Exchange-Traded FD | $197M | 2.6% | 4.9M | +123K (+3%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $183M | 2.4% | 937K | −52K (−5%) | 8 of 8 | |
| 5 |  EMLP First TR Exchange-Traded FD | $181M | 2.4% | 4.4M | +60K (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $163M | 2.1% | 491K | +3,273 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $143M | 1.9% | 416K | −1,791 (−0%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $140M | 1.8% | 182K | −2,802 (−2%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $115M | 1.5% | 225K | +2,914 (+1%) | 8 of 8 | |
| 10 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $115M | 1.5% | 4.1M | +164K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBDS Ishares TR | $46.5M | 1.9M |
 IJR Ishares TR | $41.2M | 278K |
 OKE Oneok Inc New | $27.3M | 314K |
DIMENSIONAL U S TARGETED | $1M | 15K |
DIMENSIONAL U S SMALL CAP ETF | $714K | 8,670 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Investment Advisors 13F FAQ
What does Capital Investment Advisors own?
Capital Investment Advisors reported 790 stocks worth $7.6B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DGRO (8.4%), IQLT (4.0%) and SDVY (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 319 added to, 365 trimmed and 35 sold out. New positions include XOM and OKE. It sold all of IBDS, IJR and OKE.
When will Capital Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Investment Advisors's portfolio worth?
The Q3 2026 filing reports $7.6B in US stocks ($7.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.