Capital Investment Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $578.96M | 8.8% |
| ISHARES TR | $262.96M | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | $167.67M | 2.6% |
| FIRST TR EXCHANGE-TRADED FD | $158.66M | 2.4% |
| Alphabet Inc. | $131.73M | 2.0% |
| Apple Inc. | $129.35M | 2.0% |
| ISHARES TR | $124.45M | 1.9% |
| SELECT SECTOR SPDR TR | $116.92M | 1.8% |
| VANECK ETF TRUST | $107.42M | 1.6% |
| MICROSOFT CORP | $103.53M | 1.6% |
| ISHARES TR | $92.43M | 1.4% |
| JOHNSON & JOHNSON | $92.38M | 1.4% |
| HOME DEPOT, INC. | $88.12M | 1.3% |
| ISHARES TR | $87.12M | 1.3% |
| ISHARES TR | $86.36M | 1.3% |
| VANECK ETF TRUST | $82.58M | 1.3% |
| ISHARES TR | $80.97M | 1.2% |
| NVIDIA Corp | $78.91M | 1.2% |
| SELECT SECTOR SPDR TR | $78.16M | 1.2% |
| ISHARES TR | $77.15M | 1.2% |
| ISHARES TR | $76.59M | 1.2% |
| JPMORGAN CHASE & CO | $75.18M | 1.1% |
| GLOBAL X FDS | $72.03M | 1.1% |
| AbbVie Inc. | $71.53M | 1.1% |
| SELECT SECTOR SPDR TR | $71.17M | 1.1% |
| SPDR SERIES TRUST | $69.94M | 1.1% |
| SELECT SECTOR SPDR TR | $66.32M | 1.0% |
| Amazon.com Inc | $65.14M | 1.0% |
| CISCO SYSTEMS, INC. | $63.94M | 1.0% |
| CUMMINS INC | $63.15M | 1.0% |
| SELECT SECTOR SPDR TR | $62.25M | 0.9% |
| SELECT SECTOR SPDR TR | $59.89M | 0.9% |
| QUALCOMM INC/DE | $59.88M | 0.9% |
| LOCKHEED MARTIN CORP | $59.35M | 0.9% |
| ISHARES TR | $59.30M | 0.9% |
| Newmont Corp | $58.81M | 0.9% |
| VANGUARD INDEX FDS | $58.26M | 0.9% |
| ASML HOLDING N V | $57.72M | 0.9% |
| ISHARES TR | $56.93M | 0.9% |
| AMERICAN EXPRESS CO | $56.53M | 0.9% |
| SOUTHERN CO | $55.40M | 0.8% |
| CHEVRON CORP | $54.61M | 0.8% |
| ISHARES TR | $44.51M | 0.7% |
| ISHARES TR | $41.94M | 0.6% |
| ISHARES TR | $39.36M | 0.6% |
| Merck & Co., Inc. | $38.19M | 0.6% |
| ALTRIA GROUP, INC. | $38.12M | 0.6% |
| COCA COLA CO | $37.80M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $36.98M | 0.6% |
| PROSHARES TR | $35.80M | 0.5% |