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Livermore
Livermore
ZHEN

Capital Investment Advisors, LLC

SEC CIK
0001582732
Latest filing
Aug 6, 2026

The latest 13F from Capital Investment Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 786 long positions worth $7.58B. The top 10 holdings make up 28.7% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 8.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
68
Est. +$179.5M
Added
307
Est. +$186.8M
Reduced
369
Est. −$66.2M
Sold out
29
Est. −$99.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    8.5%$644.0M
  2. iShares Tr46434V456
    4.0%$303.4M
  3. First Tr Exchange Traded FD33741X102
    2.7%$204.1M
  4. First Tr Exchange-Traded FD33738D101
    2.5%$189.3M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    2.5%$188.4M

Share of portfolio

Top 5 holdings and the other 781 positions, by share of portfolio value

  1. iShares Core Dividend Growth ETF8.5%
  2. iShares Tr4.0%
  3. First Tr Exchange Traded FD2.7%
  4. First Tr Exchange-Traded FD2.5%
  5. State Street Technology Select Sector SPDR ETF2.5%
  6. Other 781 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Cohen & Steers ETF Trust19249U203
    +$83.6MNew
  2. HONHoneywell International Inc
    +$23.0MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$22.7MNewHistory
  4. Vanguard Scottsdale FDS92206C102
    +$16.6MAdded
  5. EGPEastgroup Properties Inc
    +$11.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Cohen & Steers ETF Trust19249U203
    +1.10 pp0.0% → 1.1%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.59 pp1.9% → 2.5%
  3. HONHoneywell International Inc
    +0.30 pp0.0% → 0.3%History
  4. HONAHoneywell Aerospace Inc.
    +0.30 pp0.0% → 0.3%History
  5. AMATApplied Materials Inc
    +0.25 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$45.9MSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$39.5MSold outHistory
  3. PSAPublic Storage
    −$10.8MReducedHistory
  4. PNWPinnacle West Capital Corp
    −$5.82MSold outHistory
  5. iShares Tr46436E858
    −$3.37MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.67 pp0.7% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.58 pp0.6% → 0.0%History
  3. TAT&T Inc.
    −0.15 pp0.4% → 0.2%History
  4. PSAPublic Storage
    −0.13 pp0.2% → <0.1%History
  5. iShares Tr46436E858
    −0.13 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.58B
+$747.4M (+10.9%) vs. prior quarter
Positions
786
+39 vs. prior quarter
Top 10 concentration
28.7%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.58B (Q2 2026)

Q1 2021: $2.65BQ2 2021: $2.90BQ3 2021: $2.97BQ4 2021: $3.28BQ1 2022: $3.27BQ2 2022: $3.02BQ3 2022: $2.92BQ4 2022: $3.30BQ1 2023: $3.39BQ2 2023: $3.28BQ3 2023: $3.61BQ4 2023: $3.99BQ1 2024: $4.29BQ2 2024: $4.42BQ3 2024: $4.86BQ4 2024: $4.91BQ1 2025: $5.11BQ2 2025: $5.58BQ3 2025: $6.07BQ4 2025: $6.56BQ1 2026: $6.84BQ2 2026: $7.58B
Q1 2021Q2 2026
13F filings of Capital Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026786$7.58BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange Traded FDvs. Q1 2026SEC
Q1 2026Apr 17, 2026Amended747$6.84BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 13, 2026732$6.56BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange Traded FDvs. Q3 2025SEC
Q3 2025Oct 23, 2025728$6.07BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange Traded FDvs. Q2 2025SEC
Q2 2025Jul 17, 2025Amended701$5.58BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025Apr 14, 2025682$5.11BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Jan 13, 2025670$4.91BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Oct 17, 2024666$4.86BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Jul 12, 2024649$4.42BiShares Core Dividend Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024Apr 15, 2024640$4.29BiShares Core Dividend Growth ETFiShares TrProShares Trvs. Q4 2023SEC
Q4 2023Jan 5, 2024626$3.99BiShares Core Dividend Growth ETFiShares TrProShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023601$3.61BiShares Core Dividend Growth ETFiShares TrProShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 2023549$3.28BiShares Core Dividend Growth ETFiShares TrProShares Trvs. Q1 2023SEC
Q1 2023Apr 10, 2023570$3.39BiShares Core Dividend Growth ETFProShares TrFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 5, 2023580$3.30BiShares Core Dividend Growth ETFVanEck ETF TrustProShares Trvs. Q3 2022SEC
Q3 2022Oct 5, 2022546$2.92BiShares Core Dividend Growth ETFVanEck ETF TrustFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 6, 2022560$3.02BiShares Core Dividend Growth ETFVanEck ETF TrustProShares Trvs. Q1 2022SEC
Q1 2022Apr 13, 2022588$3.27BiShares Core Dividend Growth ETFVanEck ETF TrustState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 10, 2022593$3.28BiShares Core Dividend Growth ETFState Street Technology Select Sector SPDR ETFVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Oct 13, 2021578$2.97BiShares Core Dividend Growth ETFVanEck ETF TrustState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021568$2.90BiShares Core Dividend Growth ETFState Street Technology Select Sector SPDR ETFSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 27, 2021555$2.65BiShares Core Dividend Growth ETFSPDR Series TrustState Street Technology Select Sector SPDR ETF–SEC