EdgeMarket › What Capital Investment Advisors, Llc reported owning
What Capital Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.8BPositions
749Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 591.7M | 8.7% | 8.4M | 79.61 | +20.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 276.7M | 4.0% | 6.0M | 52.06 | +20.1% |
| EMLP First Trust North American Energy Infrastructu | 186.8M | 2.7% | 4.3M | 43.72 | +15.2% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 180.4M | 2.6% | 4.6M | 43.87 | +18.6% |
| XLK State Street Technology Select Sector SPDR ETF | 129.7M | 1.9% | 976.1K | 183.31 | +41.1% |
| AAPL Apple Inc. | 122.3M | 1.8% | 481.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 120.9M | 1.8% | 420.4K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 119.5M | 1.7% | 183.0K | 769.31 | +20.0% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 109.3M | 1.6% | 3.8M | 29.00 | -0.6% |
| JNJ JOHNSON & JOHNSON | 101.2M | 1.5% | 414.0K | 270.24 | +51.1% |
| XLE State Street Energy Select Sector SPDR ETF | 95.7M | 1.4% | 1.6M | 63.64 | +48.3% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 95.1M | 1.4% | 3.8M | 25.19 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 89.9M | 1.3% | 3.9M | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 89.2M | 1.3% | 4.1M | 21.60 | -2.0% |
| HD HOME DEPOT, INC. | 87.9M | 1.3% | 267.2K | 335.61 | -16.5% |
| CLOI VanEck CLO ETF | 87.7M | 1.3% | 1.7M | 52.92 | -0.2% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 84.2M | 1.2% | 3.3M | 24.83 | -2.1% |
| CLIP Global X 1-3 Month T-Bill ETF | 83.6M | 1.2% | 833.3K | 100.29 | +0.0% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 80.4M | 1.2% | 3.8M | 20.60 | -2.2% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 80.3M | 1.2% | 3.1M | 25.30 | -2.4% |
| MSFT MICROSOFT CORP | 79.3M | 1.2% | 214.4K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 77.8M | 1.1% | 376.1K | 205.27 | +34.0% |
| XLC State Street Communication Services Select Sec | 77.7M | 1.1% | 700.8K | 111.40 | +1.4% |
| NVDA NVIDIA CORP | 75.8M | 1.1% | 434.6K | 214.72 | +22.4% |
| SDY State Street SPDR S&P Dividend ETF | 72.2M | 1.1% | 495.0K | 158.44 | +12.0% |
| ABBV AbbVie Inc. | 71.9M | 1.1% | 330.4K | 264.96 | +26.7% |
| LMT LOCKHEED MARTIN CORP | 69.5M | 1.0% | 114.9K | 563.57 | +26.4% |
| JPM JPMORGAN CHASE & CO | 68.7M | 1.0% | 233.5K | 351.58 | +20.3% |
| VGSH Vanguard Short-Term Treasury ETF | 66.5M | 1.0% | 1.1M | 58.13 | -0.9% |
| XLRE State Street Real Estate Select Sector SPDR ET | 65.3M | 1.0% | 1.6M | 45.08 | +7.8% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 64.9M | 0.9% | 2.5M | 25.52 | -2.1% |
| PG PROCTER & GAMBLE Co | 62.9M | 0.9% | 435.8K | 144.68 | -9.3% |
| SO SOUTHERN CO | 61.8M | 0.9% | 640.2K | 88.94 | -6.3% |
| VNQ Vanguard Real Estate ETF | 61.5M | 0.9% | 693.7K | 98.50 | +8.6% |
| CMI CUMMINS INC | 61.2M | 0.9% | 113.7K | 587.68 | +48.3% |
| AMZN AMAZON COM INC | 60.7M | 0.9% | 291.5K | 258.63 | +15.6% |
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | 58.6M | 0.9% | 2.3M | 25.00 | -2.4% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 56.9M | 0.8% | 2.5M | 22.87 | -0.1% |
| ASML ASML HOLDING NV | 56.2M | 0.8% | 42.6K | 1,763.76 | +135.3% |
| XLF State Street Financial Select Sector SPDR ETF | 56.1M | 0.8% | 1.1M | 57.48 | +8.7% |
| QCOM QUALCOMM INC/DE | 54.2M | 0.8% | 420.5K | 160.75 | +3.4% |
| NEM NEWMONT Corp /DE/ | 53.7M | 0.8% | 496.3K | 131.58 | +90.7% |
| AXP AMERICAN EXPRESS CO | 51.9M | 0.8% | 171.4K | 336.00 | +8.9% |
| XLV State Street Health Care Select Sector SPDR ET | 50.7M | 0.7% | 345.8K | 174.62 | +27.0% |
| HON HONEYWELL INTERNATIONAL INC | 45.9M | 0.7% | 203.2K | 215.90 | -50.3% |
| MRK Merck & Co., Inc. | 44.5M | 0.7% | 369.8K | 152.55 | +80.2% |
| MO ALTRIA GROUP, INC. | 44.4M | 0.6% | 672.4K | 66.09 | -2.2% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 43.2M | 0.6% | 248.9K | 192.01 | -9.1% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 42.7M | 0.6% | 1.8M | 24.20 | -0.2% |
| IJH iShares Core S&P Mid-Cap ETF | 42.3M | 0.6% | 626.0K | 76.77 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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