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Capital Investment Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co(DE)COM244199105$7.5M11,1020.1%
Duke Energy Corp New(DUK)COM NEW26441C204$7.5M65,5030.1%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$7.5M381,7730.1%
GE Aerospace(GE)COM NEW369604301$7.8M25,0340.1%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$8.4M1,363,6960.1%
First TR Exchange-Traded FD(SDVD)FT VEST SMID33738D820$8.5M392,4140.1%
Norfolk Southn Corp(NSC)COM655844108$8.6M27,8120.1%
Vanguard Index FDS(VTI)MRNGSTR TTL STK922908769$8.9M23,7750.1%
Mastercard Incorporated(MA)CL A57636Q104$9.0M16,3900.1%
Micron Technology Inc(MU)COM595112103$9.0M8,4900.1%
Ishares TR(IBDR)IBONDS DEC202646435GAA0$9.1M375,3050.1%
Select Sector Spdr TR(XLY)ST STR DISCR ETF81369Y407$9.1M83,8900.1%
Targa RES Corp(TRGP)COM87612G101$9.2M33,9550.1%
Oracle Corp(ORCL)COM68389X105$9.2M66,9920.1%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$9.2M41,6180.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$9.3M156,3580.1%
American Centy ETF TR(QGRO)US QUALITY GROW025072307$9.4M80,0300.1%
3M Co(MMM)COM88579Y101$9.9M60,1150.1%
Pfizer Inc(PFE)COM717081103$10.5M367,3630.1%
United Parcel Svcs Inc(UPS)CL B911312106$10.9M116,9220.1%
American Homes 4 Rent(AMH)CL A02665T306$11.2M367,1240.1%
Eastgroup Pptys Inc(EGP)COM277276101$11.3M57,2280.1%
Vici Pptys Inc(VICI)COM925652109$11.4M494,2200.1%
Bristol-Myers Squibb Co(BMY)COM110122108$11.6M185,8220.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$12.1M51,8860.2%
Vanguard Index FDS(VUG)MRNGSTR GRWT ETF922908736$12.3M136,7380.2%
Realty Income Corp(O)COM756109104$12.5M230,2440.2%
Tesla Inc(TSLA)COM88160R101$12.8M35,9980.2%
Advanced Micro Devices Inc(AMD)COM007903107$13.0M21,3220.2%
Cardinal Health Inc(CAH)COM14149Y108$13.0M58,6380.2%
Amgen Inc(AMGN)COM031162100$13.3M31,6150.2%
Healthcare Rlty TR(HR)CL A COM42226K105$13.5M762,1100.2%
International Business Machs(IBM)COM459200101$13.6M61,7190.2%
Alphabet Inc(GOOG)CAP STK CL C02079K107$13.8M40,5010.2%
Gilead Sciences Inc(GILD)COM375558103$13.8M92,7180.2%
Digital Rlty TR Inc(DLR)COM253868103$13.8M78,8420.2%
LAM Research Corp(LRCX)COM NEW512807306$13.9M42,1600.2%
Cousins Pptys Inc(CUZ)COM NEW222795502$13.9M501,6520.2%
Select Sector Spdr TR(XLI)ST STR INDL ETF81369Y704$14.1M84,2370.2%
Philip Morris Intl Inc(PM)COM718172109$14.1M74,1420.2%
Costco Wholesale Corporation(COST)COM22160K105$14.5M15,9800.2%
Valero Energy Corp(VLO)COM91913Y100$14.6M37,5950.2%
Select Sector Spdr TR(XLU)ST STR UTIL ETF81369Y886$15.1M382,8920.2%
Netflix Inc.(NFLX)COM64110L106$15.2M219,0810.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$15.3M73,4220.2%
Walmart Inc(WMT)COM931142103$15.4M148,6380.2%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$15.5M220,4010.2%
Ishares TR(IBTG)IBONDS 26 TRM TS46436E858$15.8M691,3660.2%
Intel Corp(INTC)COM458140100$16.6M138,3210.2%
Waste Mgmt Inc del(WM)COM94106L109$17.1M83,7540.2%
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