Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$609,252
-$4,273 QoQ
Shares Held
2,210
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#913
of 1,679 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Capital Investment Advisors, LLC holds $15,216,333 across 5 Healthcare Plans names. CI ranks #3 (4.0% of the industry book) .
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,252 | 2,210 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $613,525 | 2,300 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $587,891 | 2,136 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $573,905 | 1,991 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $620,498 | 1,877 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $521,136 | 1,584 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $319,493 | 1,157 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $411,570 | 1,188 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $370,899 | 1,122 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $395,877 | 1,090 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $439,592 | 1,468 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $399,925 | 1,398 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $523,599 | 1,866 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $238,665 | 934 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $315,435 | 952 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $239,734 | 864 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $261,148 | 991 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $264,529 | 1,104 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $247,541 | 1,078 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $218,374 | 1,091 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $258,880 | 1,092 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $262,771 | 1,087 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||