Capital Investment Advisors, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisors, LLC opened 68 positions, added to 120, reduced 161, sold out of 41 and left 25 unchanged. The largest increase in value was XLK (+$188,383,612); the largest decrease was XLK (-$129,720,869).
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 976,079; Shares 2026-06-30 0.
- XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 1,561,870; Shares 2026-06-30 0.
- CLIP: Country of operation —; Class 1-3 MONTH T-BILL; Shares 2026-03-31 833,341; Shares 2026-06-30 0.
- XLC: Country of operation —; Class STATE STREET COM; Shares 2026-03-31 700,795; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1582732): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 976,079 | 0 | -976,079 | $129,720,869 | $0 | -$129,720,869 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 1,561,870 | 0 | -1,561,870 | $95,680,134 | $0 | -$95,680,134 |
|---|
CLIP
GLOBAL X FDS | | 1-3 MONTH T-BILL | 833,341 | 0 | -833,341 | $83,634,068 | $0 | -$83,634,068 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 700,795 | 0 | -700,795 | $77,690,160 | $0 | -$77,690,160 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 495,043 | 0 | -495,043 | $72,246,503 | $0 | -$72,246,503 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 1,599,989 | 0 | -1,599,989 | $65,327,564 | $0 | -$65,327,564 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 1,135,914 | 0 | -1,135,914 | $56,080,073 | $0 | -$56,080,073 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 345,759 | 0 | -345,759 | $50,691,792 | $0 | -$50,691,792 |
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ISPY
PROSHARES TR | | S&P 500 HIGH INC | 864,409 | 0 | -864,409 | $37,472,137 | $0 | -$37,472,137 |
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SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 1,075,418 | 0 | -1,075,418 | $30,821,470 | $0 | -$30,821,470 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 259,696 | 0 | -259,696 | $26,141,021 | $0 | -$26,141,021 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 126,233 | 0 | -126,233 | $20,415,692 | $0 | -$20,415,692 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 89,463 | 0 | -89,463 | $9,749,730 | $0 | -$9,749,730 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 201,420 | 0 | -201,420 | $9,243,164 | $0 | -$9,243,164 |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 59,932 | 0 | -59,932 | $7,982,359 | $0 | -$7,982,359 |
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FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 217,909 | 0 | -217,909 | $6,707,245 | $0 | -$6,707,245 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 77,833 | 0 | -77,833 | $6,380,765 | $0 | -$6,380,765 |
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CWI
SPDR INDEX SHS FDS | | STATE STREET SPD | 115,621 | 0 | -115,621 | $4,230,571 | $0 | -$4,230,571 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 86,922 | 0 | -86,922 | $3,697,662 | $0 | -$3,697,662 |
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CAPE
DOUBLELINE ETF TRUST | | SHILLER CAPE U S | 63,051 | 0 | -63,051 | $1,945,305 | $0 | -$1,945,305 |
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HFXI
NEW YORK LIFE INVESTMENTS ET | | NYLI FTSE INTERN | 56,672 | 0 | -56,672 | $1,903,043 | $0 | -$1,903,043 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 64,648 | 0 | -64,648 | $1,883,186 | $0 | -$1,883,186 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 40,427 | 0 | -40,427 | $1,622,750 | $0 | -$1,622,750 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 22,899 | 0 | -22,899 | $1,144,258 | $0 | -$1,144,258 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 10,618 | 0 | -10,618 | $812,713 | $0 | -$812,713 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 8,084 | 0 | -8,084 | $791,479 | $0 | -$791,479 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 13,480 | 0 | -13,480 | $700,016 | $0 | -$700,016 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 17,448 | 0 | -17,448 | $678,029 | $0 | -$678,029 |
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HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 13,608 | 0 | -13,608 | $337,478 | $0 | -$337,478 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 5,762 | 0 | -5,762 | $326,014 | $0 | -$326,014 |
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GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 6,248 | 0 | -6,248 | $313,164 | $0 | -$313,164 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 3,870 | 0 | -3,870 | $305,965 | $0 | -$305,965 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 7,733 | 0 | -7,733 | $295,862 | $0 | -$295,862 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 1,164 | 0 | -1,164 | $295,653 | $0 | -$295,653 |
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PAAA
PGIM ETF TR | | AAA CLO ETF | 5,648 | 0 | -5,648 | $289,051 | $0 | -$289,051 |
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BSCX
INVESCO EXCH TRD SLF IDX FD | | INVESCO BULLETSH | 12,089 | 0 | -12,089 | $255,675 | $0 | -$255,675 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 2,754 | 0 | -2,754 | $255,396 | $0 | -$255,396 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 2,326 | 0 | -2,326 | $249,570 | $0 | -$249,570 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 2,493 | 0 | -2,493 | $235,793 | $0 | -$235,793 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 4,197 | 0 | -4,197 | $202,779 | $0 | -$202,779 |
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EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENERGY INCOME | 8,998 | 0 | -8,998 | $202,365 | $0 | -$202,365 |
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