Capital Investment Advisors, LLC
Top Portfolio Positions
487 positions ·
$2,916,542,608 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
481,816 | $122,280,082 | 4.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
420,395 | $120,888,786 | 4.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
414,005 | $101,199,382 | 3.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
267,171 | $87,869,870 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
214,355 | $79,347,790 | 2.72% | |
| CVX |
Chevron Corp
Energy
|
376,105 | $77,816,124 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
434,621 | $75,797,902 | 2.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
330,429 | $71,865,003 | 2.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
114,917 | $69,454,685 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,539 | $68,697,832 | 2.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASM
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,739 | 12,617 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $70,371 | 11,332 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $59,493 | 11,332 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $40,795 | 11,332 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,850 | 11,332 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,972 | 11,332 | Shares | Sole | 2025-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||