Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,479,172
+$4,606,920 QoQ
Shares Held
189,191
-1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#367
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $135,792,528 across 8 Banks - Diversified names. C ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
235,686 | $77,147,098 | |
| 2 | BAC |
Bank Of America Corp /De/
|
482,584 | $27,497,636 | |
| 3 | C |
Citigroup Inc
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|
189,191 | $26,479,172 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
37,381 | $3,089,165 | |
| 5 | RY |
Royal Bank Of Canada
|
2,554 | $528,601 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,864 | $414,163 | |
| 7 | TD |
Toronto Dominion Bank
|
3,252 | $394,890 | |
| 8 | UBS |
UBS Group AG
|
4,879 | $241,803 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,479,172 | 189,191 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,872,252 | 192,860 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $23,212,208 | 198,922 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $20,813,488 | 205,059 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $208,629 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,943,536 | 210,502 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,014,327 | 213,302 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,487,232 | 215,451 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,891,965 | 218,909 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,988,561 | 221,198 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,939,841 | 232,112 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,045,179 | 244,230 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,212,167 | 243,531 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,357,461 | 242,215 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,688,256 | 236,309 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $9,725,944 | 233,404 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $10,008,803 | 217,630 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $10,763,784 | 201,569 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $10,717,111 | 177,465 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $11,877,473 | 169,243 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $10,846,541 | 153,308 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,078,130 | 138,531 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,251,400 | 117,603 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,791,588 | 64,755 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,503,773 | 68,567 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,936,943 | 69,728 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||