Capital Investment Advisors, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing reports the firm's total assets under management as 797,773,712.59, with the report signed by Helen Halloran, the Compliance Director for the firm based in Atlanta, Georgia.
The filing lists a total of 797 individual securities held by the firm. The top holdings by number of shares include Procter & Gamble Co. with 462,434 shares, Coca-Cola Co. with 509,269 shares, and Newmont Corp. with 483,996 shares. Other significant positions include Microsoft Corp. with 224,837 shares, Amazon.com Inc. with 306,555 shares, and Johnson & Johnson with 398,735 shares.
The report also details significant positions in exchange-traded funds (ETFs). The largest ETF holding is the Vanguard Real Estate ETF with 776,258 shares. Other notable ETF positions include the SPDR S&P 500 ETF Trust with 500,85 shares, the SPDR S&P 500 ETF Trust (Unit) with 500,85 shares, and the Invesco QQQ Trust with 29,397 shares.
