Holdings of Capital Investment Advisors, LLC

Name: Holdings of Capital Investment Advisors, LLC
Creator: Titelia

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

Funds 11.0 %
Technology 8.5 %
Health care 5.3 %
Financials 5.3 %
Industrials 5.0 %
Communication 3.6 %
Consumer staples 3.4 %
Consumer discretionary 3.1 %
Energy 2.2 %
Utilities 1.6 %
Materials 1.1 %
Real estate 0.8 %
Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
NL 0.9 %
TW 0.0 %
GB 0.0 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	658	6.3B $	99.03 %
2	NL	1	56.2M $	0.88 %
3	TW	1	3M $	0.05 %
4	GB	4	2.5M $	0.04 %
5	DK	1	220.6K $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core Dividend Growth ETF	8,431,594	591.7M $
2	iShares MSCI International Quality Factor ETF	5,986,307	276.7M $
3	First Trust SMID Cap Rising Dividend Achievers ETF	4,575,086	180.4M $
4	SELECT SECTOR SPDR TRUST (THE)	976,079	129.7M $
5	Apple Inc	481,816	122.3M $
6	Alphabet Inc	420,395	120.9M $
7	iShares Core S&P 500 ETF	182,969	119.5M $
8	VanEck Fallen Angel High Yield	3,805,592	109.3M $
9	Johnson & Johnson	414,005	101.2M $
10	Select Sector Spdr Trust	1,561,870	95.7M $
11	iShares iBonds Dec 2028 Term C	3,752,574	95.1M $
12	iShares iBonds Dec 2029 Term C	3,864,206	89.9M $
13	iShares iBonds Dec 2030 Term C	4,072,983	89.2M $
14	Home Depot Inc/The	267,171	87.9M $
15	iShares iBonds Dec 2032 Term C	3,330,175	84.2M $
16	Global X 1-3 Month T-Bill ETF	833,341	83.6M $
17	iShares iBonds Dec 2031 Term C	3,841,541	80.4M $
18	iShares iBonds Dec 2033 Term C	3,106,784	80.3M $
19	Microsoft Corp	214,355	79.3M $
20	Chevron Corp	376,105	77.8M $
21	SELECT SECTOR SPDR TRUST (THE)	700,795	77.7M $
22	NVIDIA Corp	434,621	75.8M $
23	State Street SPDR S&P Dividend ETF	495,043	72.2M $
24	AbbVie Inc	330,429	71.9M $
25	Lockheed Martin Corp	114,917	69.5M $
26	JPMorgan Chase & Co	233,539	68.7M $
27	Vanguard Scottsdale Funds	1,135,860	66.5M $
28	Select Sector Spdr Trust	1,599,989	65.3M $
29	iShares iBonds Dec 2034 Term C	2,491,719	64.9M $
30	Procter & Gamble Co/The	435,786	62.9M $
31	Southern Co/The	640,200	61.8M $
32	Vanguard Real Estate ETF	693,670	61.5M $
33	Cummins Inc	113,663	61.2M $
34	Amazon.com Inc	291,526	60.7M $
35	iShares Trust	2,485,262	56.9M $
36	ASML Holding NV	42,571	56.2M $
37	Select Sector Spdr Trust	1,135,914	56.1M $
38	QUALCOMM Inc	420,505	54.2M $
39	Newmont Corp	496,335	53.7M $
40	American Express Co	171,428	51.9M $
41	State Street Health Care Select Sector SPDR ETF	345,759	50.7M $
42	Honeywell International Inc	203,228	45.9M $
43	Merck & Co Inc	369,782	44.5M $
44	Altria Group, Inc.	672,406	44.4M $
45	Marsh & McLennan Cos Inc	248,947	43.2M $
46	iShares iBonds Dec 2027 Term C	1,762,449	42.7M $
47	iShares Core S&P Mid-Cap ETF	625,972	42.3M $
48	Coca-Cola Co/The	534,412	40.6M $
49	Exxon Mobil Corp	232,739	39.5M $
50	Verizon Communications Inc	733,691	36.8M $
51	Goldman Sachs Group Inc/The	41,028	34.7M $
52	iShares Core S&P Small-Cap ETF	278,695	34.6M $
53	State Street SPDR S&P 500 ETF Trust	50,933	33.1M $
54	Cisco Systems, Inc.	401,663	31.2M $
55	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,075,418	30.8M $
56	J P Morgan Exchange Traded Fund Trust	541,224	30.7M $
57	iShares iBoxx USD Investment Grade Corporate Bond ETF	279,033	30.4M $
58	Berkshire Hathaway Inc	61,759	29.6M $
59	iShares Trust	429,042	29.4M $
60	iShares Core MSCI EAFE ETF	310,709	28.1M $
61	ONEOK Inc	309,928	28M $
62	AT&T Inc	919,974	26.7M $
63	iShares Trust	259,696	26.1M $
64	Vanguard S&P 500 ETF	42,974	25.7M $
65	Caterpillar Inc	35,632	25.2M $
66	Eli Lilly & Co	27,421	25.2M $
67	First Trust Exchange-Traded Fund IV	509,591	24.8M $
68	Bank of America Corp	485,278	23.7M $
69	RTX Corp	121,113	23.4M $
70	Enterprise Products Partners LP	599,088	22.7M $
71	Visa Inc	74,988	22.7M $
72	Citigroup Inc	192,860	21.9M $
73	VANGUARD WORLD FUND	89,130	21.1M $
74	Vanguard International Equity Index Funds	386,032	20.9M $
75	Kinder Morgan, Inc.	608,905	20.4M $
76	Select Sector Spdr Trust	126,233	20.4M $
77	iShares Trust	900,558	20.2M $
78	Broadcom Inc	62,866	19.5M $
79	Williams Cos Inc/The	264,557	19.3M $
80	iShares U.S. Technology ETF	106,084	19.2M $
81	iShares Select Dividend ETF	123,757	18.7M $
82	Walmart Inc	148,589	18.5M $
83	Applied Materials Inc	53,502	18.3M $
84	Meta Platforms Inc	31,753	18.2M $
85	Vanguard Whitehall Funds	192,059	18.1M $
86	Costco Wholesale Corp	16,412	16.4M $
87	Vanguard Total Bond Market ETF	212,200	15.6M $
88	Invesco QQQ Trust Series 1	26,450	15.3M $
89	International Business Machines Corp.	62,775	15.2M $
90	iShares iBonds Dec 2026 Term C	618,381	15M $
91	Invesco S&P 500 Equal Weight ETF	71,138	13.7M $
92	Digital Realty Trust Inc	75,227	13.6M $
93	Gilead Sciences Inc	97,202	13.5M $
94	Tesla Inc	35,511	13.2M $
95	Realty Income Corp	213,104	13M $
96	Cardinal Health, Inc.	60,331	12.7M $
97	United Parcel Service Inc	127,603	12.6M $
98	Bristol-Myers Squibb Co	204,573	12.4M $
99	VICI Properties Inc	441,651	12.1M $
100	Philip Morris International Inc.	72,925	12.1M $