Capital Investment Advisors, LLC

CIK

1582732

Location

ATLANTA, GA

Portfolio Value

Mid $2,917,370,968

Diversification

Diversified

Filing Date

Global Rank

#949 / 8,623 ▲ 26 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+65.3%

Annualised alpha

-0.2%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

487 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.4 pts

Top 5

17.5%

−1.5 pts

Top 10

30.0%

−1.4 pts

HHI

161

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.0%	$554,249,276	60
Financial Services	15.8%	$461,285,391	154
Healthcare	11.6%	$337,981,822	42
Industrials	11.4%	$332,428,016	56
Energy	8.7%	$253,885,230	26
Communication Services	7.5%	$218,903,775	13
Consumer Defensive	7.4%	$215,505,575	22
Consumer Cyclical	6.8%	$199,776,270	33
Utilities	3.7%	$107,217,557	25
Real Estate	3.4%	$98,515,314	22
Basic Materials	2.6%	$75,570,452	24
Unclassified	2.1%	$62,052,290	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+231,858	435,786	$62,944,929
MYI	Blackrock Muniyield Quality Fund III, Inc.	+176,878	401,136	$4,215,939
MRSH	Marsh & Mclennan Companies, Inc.	+89,285	248,947	$43,179,857
MHD	Blackrock Muniholdings Fund, Inc.	+86,645	143,073	$1,613,863
QCOM	Qualcomm Inc/De	+70,427	420,505	$54,152,633
HR	Healthcare Realty Trust Inc	+36,595	706,302	$12,000,070
MQY	Blackrock Muniyield Quality Fund, Inc.	+34,091	45,706	$501,851
VICI	Vici Properties Inc.	+34,059	441,651	$12,065,905
CPRT	Copart Inc	+30,610	60,627	$2,012,816
CUZ	Cousins Properties Inc	+25,675	445,936	$10,064,775
NFLX	Netflix Inc	+25,073	62,525	$6,011,778
KMI	Kinder Morgan, Inc.	+23,926	608,905	$20,416,584
HON	Honeywell International Inc	+23,468	203,228	$45,935,632
AMH	American Homes 4 Rent	+22,786	319,089	$8,908,964
AXP	American Express Co	+18,614	171,428	$51,853,541
EXC	Exelon Corp	+18,180	25,846	$1,266,970
CVX	Chevron Corp	+17,798	376,105	$77,816,124
ABBV	AbbVie Inc.	+17,365	330,429	$71,865,003
VZ	Verizon Communications Inc	+12,011	733,691	$36,831,288
NVDA	Nvidia Corp	+11,519	434,621	$75,797,902
MO	Altria Group, Inc.	+11,249	672,406	$44,372,071
HD	Home Depot, Inc.	+11,084	267,171	$87,869,870
IBIT	iShares Bitcoin Trust ETF	+10,985	30,751	$1,181,453
BLDR	Builders FirstSource, Inc.	+10,925	20,229	$1,665,453
O	Realty Income Corp	+10,151	213,104	$13,037,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−428,368	401,663	$31,165,032
HIO	Western Asset High Income Opportunity Fund Inc.	−350,817	2,539,012	$9,216,613
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−323,764	1,736,686	$9,899,110
BTZ	Blackrock Credit Allocation Income Trust	−114,840	729,312	$7,366,051
NEM	NEWMONT Corp /DE/	−92,667	496,335	$53,728,263
EVV	Eaton Vance Ltd Duration Income Fund	−84,660	629,405	$5,947,877
ISD	PGIM High Yield Bond Fund, Inc.	−68,633	204,566	$2,692,088
JPC	Nuveen Preferred & Income Opportunities Fund	−44,792	269,938	$2,035,332
JNJ	Johnson & Johnson	−32,400	414,005	$101,199,382
BGB	Blackstone Strategic Credit 2027 Term Fund	−31,699	157,363	$1,754,597
NAD	Nuveen Quality Municipal Income Fund	−20,927	307,901	$3,540,861
BHK	Blackrock Core Bond Trust	−19,419	78,187	$716,192
INTC	Intel Corp	−18,928	148,123	$6,536,667
VVR	Invesco Senior Income Trust	−18,904	52,596	$169,359
T	At&T Inc.	−18,440	919,974	$26,670,046
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−17,826	123,773	$1,558,302
PSLV	Sprott Physical Silver Trust	−17,404	13,841	$337,581
HYI	Western Asset High Yield Opportunity Fund Inc.	−16,647	90,745	$969,156
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−16,008	323,491	$3,632,803
RITM	Rithm Capital Corp.	−13,986	190,310	$1,804,138
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−13,181	84,846	$1,046,151
BAC	Bank Of America Corp /De/	−12,894	485,278	$23,657,302
ACP	abrdn Income Credit Strategies Fund	−12,011	236,313	$1,205,196
LWLG	Lightwave Logic, Inc.	−11,500	50,000	$351,500
JFR	Nuveen Floating Rate Income Fund	−11,455	224,467	$1,687,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	285,535	$4,588,547
INSM	INSMED Inc	13,245	$2,165,822
Q	Qnity Electronics, Inc.	5,249	$605,629
AXTI	Axt Inc	7,200	$410,256
PNFP	Pinnacle Financial Partners, Inc.	4,434	$381,944
CDE	Coeur Mining, Inc.	19,636	$368,567
VRT	Vertiv Holdings Co	1,311	$328,510
MUA	Blackrock Muniassets Fund, Inc.	29,516	$313,164
DOW	Dow Inc.	7,235	$301,337
EQIX	Equinix Inc	304	$297,992
WDC	Western Digital Corp	1,034	$279,686
ROST	Ross Stores, Inc.	1,285	$278,369
ADM	Archer-Daniels-Midland Co	3,659	$265,972
ODFL	Old Dominion Freight Line, Inc.	1,281	$250,307
AOS	Smith A O Corp	3,702	$244,109
NET	Cloudflare, Inc.	1,180	$243,481
HBAN	Huntington Bancshares Inc /Md/	15,305	$239,523
TYG	Tortoise Energy Infrastructure Corp	4,770	$237,784
DVN	Devon Energy Corp/De	4,485	$225,685
VRSN	Verisign Inc/Ca	898	$223,027
L	Loews Corp	2,078	$221,805
EVRG	Evergy, Inc.	2,695	$220,774
OGE	Oge Energy Corp.	4,553	$218,361
CHD	Church & Dwight Co Inc /De/	2,267	$211,556
TXT	Textron Inc	2,393	$209,531
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	353,064	$5,387,756
BAH	Booz Allen Hamilton Holding Corp	8,130	$685,846
EXPE	Expedia Group, Inc.	1,204	$341,105
WHR	Whirlpool Corp /De/	3,944	$284,520
ADSK	Autodesk, Inc.	951	$281,505
LNG	Cheniere Energy, Inc.	1,294	$251,540
WPC	W. P. Carey Inc.	3,837	$246,949
FIS	Fidelity National Information Services, Inc.	3,636	$241,648
CEF	Sprott Physical Gold & Silver Trust	5,139	$235,366
DASH	DoorDash, Inc.	1,026	$232,368
LEU	Centrus Energy Corp	937	$227,466
UBS	UBS Group AG	4,834	$223,862
MET	Metlife Inc	2,741	$216,374
KVUE	Kenvue Inc.	12,508	$215,763
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	9,124	$210,764
VMC	Vulcan Materials CO	723	$206,214
GBTC	Grayscale Bitcoin Trust ETF	2,992	$204,533
DXCM	Dexcom Inc	3,053	$202,627
RKLB	Rocket Lab Corp	2,893	$201,815
FSK	FS KKR Capital Corp	11,956	$177,068
RGP	Resources Connection, Inc.	13,782	$69,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

487 tracked positions · $2,917,370,968 total · filing declares 749 positions · $6,836,526,496 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 487 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	481,816	+6,032	$122,280,082	−5.5%	4.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	420,395	-469	$120,888,786	−8.2%	4.14%
JNJ	Johnson & Johnson Healthcare	Reduced	414,005	-32,400	$101,199,382	+9.5%	3.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	267,171	+11,084	$87,869,870	−0.3%	3.01%
MSFT	Microsoft Corp Technology	Added	214,355	+286	$79,347,790	−23.4%	2.72%
CVX	Chevron Corp Energy	Added	376,105	+17,798	$77,816,124	+42.5%	2.67%
NVDA	Nvidia Corp Technology	Added	434,621	+11,519	$75,797,902	−3.9%	2.60%
ABBV	AbbVie Inc. Healthcare	Added	330,429	+17,365	$71,865,003	+0.5%	2.46%
LMT	Lockheed Martin Corp Industrials	Reduced	114,917	-7,781	$69,454,685	+17.0%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	233,539	+216	$68,697,832	−8.6%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	435,786	+231,858	$62,944,929	+115.4%	2.16%
SO	Southern Co Utilities	Added	640,200	+4,884	$61,792,104	+11.5%	2.12%
CMI	Cummins Inc Industrials	Reduced	113,663	-10,056	$61,152,967	−3.2%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	291,526	+9,320	$60,716,120	−6.8%	2.08%
ASML	Asml Holding NV Technology	Reduced	42,571	-11,384	$56,229,053	−2.6%	1.93%
QCOM	Qualcomm Inc/De Technology	Added	420,505	+70,427	$54,152,633	−9.6%	1.86%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	496,335	-92,667	$53,728,263	−8.6%	1.84%
AXP	American Express Co Financial Services	Added	171,428	+18,614	$51,853,541	−8.3%	1.78%
HON	Honeywell International Inc Industrials	Added	203,228	+23,468	$45,935,632	+31.0%	1.57%
MRK	Merck & Co., Inc. Healthcare	Added	369,782	+6,971	$44,481,076	+16.5%	1.52%
MO	Altria Group, Inc. Consumer Defensive	Added	672,406	+11,249	$44,372,071	+16.4%	1.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	248,947	+89,285	$43,179,857	+45.8%	1.48%
KO	Coca Cola Co Consumer Defensive	Reduced	534,412	-6,328	$40,642,032	+7.5%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	232,739	+1,251	$39,486,498	+41.7%	1.35%
VZ	Verizon Communications Inc Communication Services	Added	733,691	+12,011	$36,831,288	+25.3%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	41,028	-1,046	$34,709,277	−6.1%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,933	-1,084	$33,123,767	−6.6%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	401,663	-428,368	$31,165,032	−51.3%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,759	-1,163	$29,594,912	−6.4%	1.01%
OKE	Oneok Inc /New/ Energy	Added	309,928	+9,897	$28,014,391	+27.0%	0.96%
T	At&T Inc. Communication Services	Reduced	919,974	-18,440	$26,670,046	+14.4%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	35,632	-1,338	$25,243,846	+19.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	27,421	-11	$25,221,013	−14.4%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	485,278	-12,894	$23,657,302	−13.7%	0.81%
RTX	RTX Corp Industrials	Reduced	121,113	-2,145	$23,362,697	+3.3%	0.80%
EPD	Enterprise Products Partners L.P. Energy	Added	599,088	+2,655	$22,669,489	+18.6%	0.78%
V	Visa Inc. Financial Services	Added	74,988	+5,363	$22,664,373	−7.2%	0.78%
C	Citigroup Inc Financial Services	Reduced	192,860	-6,062	$21,872,252	−5.8%	0.75%
KMI	Kinder Morgan, Inc. Energy	Added	608,905	+23,926	$20,416,584	+27.0%	0.70%
AVGO	Broadcom Inc. Technology	Added	62,866	+853	$19,457,655	−9.3%	0.67%
WMB	Williams Companies, Inc. Energy	Added	264,557	+6,005	$19,254,458	+23.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	148,589	+701	$18,466,640	+12.1%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	53,502	+1,841	$18,286,448	+37.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	31,753	+1,940	$18,166,843	−7.7%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,412	+440	$16,353,409	+18.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,450	-766	$15,266,411	−8.7%	0.52%
IBM	International Business Machines Corp Technology	Added	62,775	+589	$15,216,032	−17.4%	0.52%
DLR	Digital Realty Trust, Inc. Real Estate	Added	75,227	+3,547	$13,556,657	+22.2%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	97,202	-5,464	$13,547,042	+7.5%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,511	+1,542	$13,201,214	−13.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.