Institutional Fund
Capital Investment Advisors, LLC
Atlanta, GACIK 15827327 filings on record
Portfolio Value
$6.84B
Q1 2026
Holdings
747
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+4.2%
from $6.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Ishares Tr4.0%
- First Tr Exchange-Traded Fd2.7%
- First Tr Exchange-Traded Fd2.6%
- Select Sector Spdr Tr1.9%
- Apple Inc1.8%
- Other78.2%
Portfolio Holdings
747 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 8.43M | $591.73M | 8.7% | +91.7K | Added |
| 2 | Ishares Tr | 5.99M | $276.75M | 4.0% | +200.7K | Added |
| 3 | First Tr Exchange-Traded Fd | 4.28M | $186.77M | 2.7% | +88.1K | Added |
| 4 | First Tr Exchange-Traded Fd | 4.58M | $180.40M | 2.6% | +199.5K | Added |
| 5 | Select Sector Spdr Tr | 976.1K | $129.72M | 1.9% | +433.2K | Added |
| 6 | Apple Inc | 481.8K | $122.28M | 1.8% | +6.0K | Added |
| 7 | Alphabet Inc | 420.4K | $120.89M | 1.8% | −469 | Reduced |
| 8 | Ishares Tr | 183.0K | $119.52M | 1.7% | +1.3K | Added |
| 9 | Vaneck ETF Trust | 3.81M | $109.30M | 1.6% | +147.6K | Added |
| 10 | Johnson & Johnson | 414.0K | $101.20M | 1.5% | −32.4K | Reduced |
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