Capital Investment Advisors, LLC

CIK

1582732

Location

ATLANTA, GA

Portfolio Value

Mid $2,917,362,797

Diversification

Diversified

Filing Date

Global Rank

#947 / 8,607 ▲ 24 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.9%

SPY

+75.2%

Annualised alpha

-1.7%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

487 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	18.9%	$552,207,069	60
Financial Services	15.8%	$461,248,003	154
Healthcare	11.6%	$337,981,822	42
Industrials	11.5%	$334,452,520	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%	$198,850,673	33
Utilities	3.7%	$107,217,557	25
Real Estate	3.4%	$98,515,314	22
Basic Materials	2.6%	$76,542,969	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	$48,175,807
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 positions · $2,917,362,797 total · 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	$48,175,807	+31.0%	1.65%
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%