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Capital Investment Advisors, LLC Historic Quarter Change: USA ETF, New

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Capital Investment Advisors, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Capital Investment Advisors, LLC opened 647 positions, added to 1,596, reduced 1,994 and sold out of 517.

  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock CLIP; Country of operation —; Class 1 3 MO T BI ET; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock XLC; Country of operation —; Class ST STR SVC ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582732), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-05-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF0988,787+988,787$0$188,383,612+$188,383,6122026-08-06
Q2 2026CLIP
GLOBAL X FDS		1 3 MO T BI ET0877,262+877,262$0$88,024,498+$88,024,4982026-08-06
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF01,602,586+1,602,586$0$85,113,324+$85,113,3242026-08-06
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF0730,009+730,009$0$78,205,878+$78,205,8782026-08-06
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV0491,556+491,556$0$74,805,050+$74,805,0502026-08-06
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF01,681,059+1,681,059$0$74,017,016+$74,017,0162026-08-06
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF01,114,704+1,114,704$0$59,759,273+$59,759,2732026-08-06
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0335,320+335,320$0$53,201,906+$53,201,9062026-08-06
Q2 2026ISPY
PROSHARES TR		S&P 500 HIGH ETF0825,879+825,879$0$39,799,090+$39,799,0902026-08-06
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF01,059,176+1,059,176$0$30,070,019+$30,070,0192026-08-06
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY0294,671+294,671$0$29,664,570+$29,664,5702026-08-06
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF0123,692+123,692$0$22,911,511+$22,911,5112026-08-06
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF087,045+87,045$0$10,208,619+$10,208,6192026-08-06
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS0161,013+161,013$0$9,496,521+$9,496,5212026-08-06
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0199,402+199,402$0$9,040,885+$9,040,8852026-08-06
Q2 2026IBCB
ISHARES TR		IBONDS DEC 20360299,515+299,515$0$7,535,797+$7,535,7972026-08-06
Q2 2026NLR
VANECK ETF TRUST		URANI NUCLE ETF062,875+62,875$0$7,292,256+$7,292,2562026-08-06
Q2 2026FLRN
SPDR SERIES TRUST		ST STR RATE ETF0215,995+215,995$0$6,663,431+$6,663,4312026-08-06
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF076,836+76,836$0$6,382,725+$6,382,7252026-08-06
Q2 2026CWI
SPDR INDEX SHS FDS		ST STR ACWI ETF0111,244+111,244$0$4,524,294+$4,524,2942026-08-06
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT090,575+90,575$0$4,463,515+$4,463,5152026-08-06
Q2 2026HFXI
NEW YORK LIFE INVESTMENTS ET		FTSE INTL EQTY C074,563+74,563$0$2,840,112+$2,840,1122026-08-06
Q2 2026GMOI
GMO ETF TRUST		GMO INTL VALUE056,696+56,696$0$2,125,011+$2,125,0112026-08-06
Q2 2026SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF039,623+39,623$0$1,596,426+$1,596,4262026-08-06
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK08,278+8,278$0$1,414,357+$1,414,3572026-08-06
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU09,318+9,318$0$1,162,575+$1,162,5752026-08-06
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF022,526+22,526$0$1,144,982+$1,144,9822026-08-06
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF012,129+12,129$0$1,065,902+$1,065,9022026-08-06
Q2 2026QLTI
GMO ETF TRUST		INTL QUALITY ETF030,150+30,150$0$815,012+$815,0122026-08-06
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW06,664+6,664$0$792,918+$792,9182026-08-06
Q2 2026CAPE
DOUBLELINE ETF TRUST		SHIL CAP U S ETF022,683+22,683$0$735,773+$735,7732026-08-06
Q2 2026SCJ
ISHARES INC		MSCI JAPN SMCETF06,490+6,490$0$683,462+$683,4622026-08-06
Q2 2026EWJV
ISHARES TR		MSCI JP VALUE013,500+13,500$0$593,480+$593,4802026-08-06
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF010,252+10,252$0$536,575+$536,5752026-08-06
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF011,409+11,409$0$506,101+$506,1012026-08-06
Q2 2026FSEC
FIDELITY MERRIMACK STR TR		INVESTMENT GR SE011,310+11,310$0$495,810+$495,8102026-08-06
Q2 2026AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT05,858+5,858$0$482,592+$482,5922026-08-06
Q2 2026AVLC
AMERICAN CENTY ETF TR		AVANTIS US LARG05,317+5,317$0$478,284+$478,2842026-08-06
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF02,267+2,267$0$374,866+$374,8662026-08-06
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF0831+831$0$354,223+$354,2232026-08-06
Q2 2026HYMB
SPDR SERIES TRUST		ST NUVE HIGH ETF013,608+13,608$0$346,188+$346,1882026-08-06
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP150003,665+3,665$0$332,749+$332,7492026-08-06
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL05,462+5,462$0$332,035+$332,0352026-08-06
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO01,164+1,164$0$330,388+$330,3882026-08-06
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF02,546+2,546$0$326,113+$326,1132026-08-06
Q2 2026RSF
RIVERNORTH CAP AND INCM FD I		COM021,267+21,267$0$310,925+$310,9252026-08-06
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF02,839+2,839$0$273,893+$273,8932026-08-06
Q2 2026SLYV
SPDR SERIES TRUST		ST STR SP600SM C02,458+2,458$0$268,198+$268,1982026-08-06
Q2 2026BSCX
INVESCO EXCH TRD SLF IDX FD		BUL 2033 COR ETF012,590+12,590$0$265,088+$265,0882026-08-06
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF06,265+6,265$0$248,612+$248,6122026-08-06
Q2 2026MLPA
GLOBAL X FDS		GLBL X MLP ETF04,589+4,589$0$243,584+$243,5842026-08-06
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML04,209+4,209$0$242,760+$242,7602026-08-06
Q2 2026CHAT
TIDAL TRUST II		ROUNDHILL GENER02,404+2,404$0$237,227+$237,2272026-08-06
Q2 2026SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF06,414+6,414$0$236,486+$236,4862026-08-06
Q2 2026STK
COLUMBIA SELIGM PREM TECH GR		COM04,301+4,301$0$231,695+$231,6952026-08-06
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF02,014+2,014$0$217,104+$217,1042026-08-06
Q2 2026ETG
EATON VANCE TX ADV GLBL DIV		COM09,124+9,124$0$214,779+$214,7792026-08-06
Q2 2026SPXL
DIREXION SHARES ETF TRUST		DA 500 BU 3X ETF0785+785$0$212,476+$212,4762026-08-06
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT02,187+2,187$0$211,063+$211,0632026-08-06
Q2 2026SPHB
INVESCO EXCH TRADED FD TR II		S&P 500 HB ETF01,356+1,356$0$210,980+$210,9802026-08-06
Q2 2026IGIB
ISHARES TR		ISHS 5-10YR INVT03,934+3,934$0$209,179+$209,1792026-08-06
Q2 2026ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT01,990+1,990$0$205,409+$205,4092026-08-06
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF04,212+4,212$0$203,994+$203,9942026-08-06
Q2 2026SLYG
SPDR SERIES TRUST		ST STR SP600GRWO01,706+1,706$0$203,257+$203,2572026-08-06
Q2 2026DDFO
INNOVATOR ETFS TRUST		EQUI DU DI OCTO08,922+8,922$0$200,825+$200,8252026-08-06
Q2 2026FLC
FLAHERTY & CRUMRINE TOTAL RE		COM011,196+11,196$0$189,212+$189,2122026-08-06
Q2 2026JQC
NUVEEN CR STRATEGIES INCOME		COM SHS038,613+38,613$0$187,659+$187,6592026-08-06
Q2 2026WIW
WESTERN AST INFL LKD OPP & I		COM011,394+11,394$0$95,713+$95,7132026-08-06

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