1y return+16.6%S&P 500 +20.9%
3y return+40.3%S&P 500 +68.5%
5y return+35.5%S&P 500 +74.5%
10y return+95.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $195 against $357 in the S&P 500.2
Capital Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DGROIshares Tr | $644.0M | 8.5% | |
| IQLTIshares Tr | $303.4M | 4.0% | +2.3% |
| SDVYFirst Tr Exchange Traded Fd | $204.1M | 2.7% | +3.4% |
| EMLPFirst Tr Exchange-traded Fd | $189.3M | 2.5% | +1.7% |
| XLKSelect Sector Spdr Tr | $188.4M | 2.5% | +1.3% |
| GOOGLAlphabet Inc | $149.2M | 2.0% | |
| AAPLApple Inc | $141.1M | 1.9% | +1.2% |
| IVVIshares Tr | $138.6M | 1.8% | +1.1% |
| ANGLVaneck Etf Trust | $115.7M | 1.5% | +4.0% |
| JNJJohnson & Johnson | $105.3M | 1.4% | |
| IBDTIshares Tr | $98.2M | 1.3% | +3.7% |
| HDHome Depot Inc | $95.1M | 1.3% | |
| CLOIVaneck Etf Trust | $94.5M | 1.2% | +7.2% |
| IBDUIshares Tr | $93.5M | 1.2% | +4.4% |
| IBDVIshares Tr | $93.0M | 1.2% | +4.7% |
| IBDXIshares Tr | $88.3M | 1.2% | +5.3% |
| CLIPGlobal X Fds | $88.0M | 1.2% | +5.3% |
| NVDANvidia Corporation | $87.9M | 1.2% | +1.1% |
| XLESelect Sector Spdr Tr | $85.1M | 1.1% | +2.6% |
| IBDYIshares Tr | $85.0M | 1.1% | +6.2% |
| Asml Hldg NvCUSIP N07059210 | $84.6M | 1.1% | |
| ABBVAbbvie Inc | $84.2M | 1.1% | +1.3% |
| IBDWIshares Tr | $84.0M | 1.1% | +5.0% |
| CSPFCohen & Steers Etf Trust | $83.6M | 1.1% | New |
| MSFTMicrosoft Corp | $82.8M | 1.1% | +3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $87.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $149.2M |
| CMICummins Inc | June 30, 2020 | +311.7% | $80.6M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $188.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $141.1M |
| XLESelect Sector Spdr Tr | June 30, 2020 | +180.6% | $85.1M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2023 | +162.8% | $84.6M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $84.2M |
| XLFSelect Sector Spdr Tr | June 30, 2020 | +131.6% | $59.8M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $77.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $45.9M
- Exxon Mobil CorpCUSIP 30231G102 was $39.5M
- PNWPinnacle West Cap Corp was $5.8M
- SCHGSchwab Strategic Tr was $1.9M
- CTRACoterra Energy Inc was $1.1M
- Dupont De Nemours IncCUSIP 26614N102 was $486K
- OVVOvintiv Inc was $389K
- PSLVSprott Asset Management LP was $338K
- GSYInvesco Actively Managed Exc was $313K
- DOWDow Hldgs Inc was $301K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582732&type=13F-HR&dateb=&owner=include&count=40CIK 1582732
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582732/000106299326004077/Filed August 6, 2026 · accession 0001062993-26-004077