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Capital Investment Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1582732 ATLANTA, GA

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$5,939,374
+$1,493,429 QoQ
Shares Held
57,413
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#477
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Capital Investment Advisors, LLC holds $15,216,333 across 5 Healthcare Plans names. CVS ranks #2 (39.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
57,413 $5,939,374

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,939,374 57,413
2026-03-31 $4,445,945 61,904
2025-12-31 $5,232,601 65,935
2025-09-30 $5,193,918 68,894
2025-06-30 $5,386,234 78,084
2025-03-31 $5,993,571 88,466
2024-12-31 $18,387,303 409,608
2024-09-30 $31,722,897 504,499
2024-06-30 $25,468,443 431,230
2024-03-31 $34,230,758 429,172
2023-12-31 $34,265,639 433,962
2023-09-30 $30,483,900 436,607
2023-06-30 $27,161,660 392,907
2023-03-31 $26,017,417 350,120
2022-12-31 $13,520,471 145,085
2022-09-30 $13,632,569 142,944
2022-06-30 $13,199,509 142,451
2022-03-31 $14,727,370 145,513
2021-12-31 $14,775,297 143,227
2021-09-30 $11,633,711 137,093
2021-06-30 $11,136,403 133,466
2021-03-31 $9,842,942 130,838
2020-12-31 $8,399,397 122,978
2020-09-30 $6,201,204 106,185
2020-06-30 $6,651,433 102,377
2020-03-31 $5,931,279 99,971