Capital Investment Advisors, LLC
Top Portfolio Positions
487 positions ·
$2,888,303,912 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
481,816 | $122,280,082 | 4.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
420,395 | $120,888,786 | 4.19% |
| JNJ |
Johnson & Johnson
Healthcare
|
414,005 | $101,199,382 | 3.50% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
267,171 | $87,869,870 | 3.04% |
| MSFT |
Microsoft Corp
Technology
|
214,355 | $79,347,790 | 2.75% |
| CVX |
Chevron Corp
Energy
|
376,105 | $77,816,124 | 2.69% |
| NVDA |
Nvidia Corp
Technology
|
434,621 | $75,797,902 | 2.62% |
| ABBV |
AbbVie Inc.
Healthcare
|
330,429 | $71,865,003 | 2.49% |
| LMT |
Lockheed Martin Corp
Industrials
|
114,917 | $69,454,685 | 2.40% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,539 | $68,697,832 | 2.38% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,351 | 19,700 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $216,384 | 19,200 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $229,636 | 18,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $228,888 | 18,700 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $235,807 | 18,700 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $235,059 | 18,700 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $240,130 | 18,500 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $231,620 | 18,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $263,525 | 20,750 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $253,980 | 20,750 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $243,190 | 20,750 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $247,132 | 20,750 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $232,516 | 20,450 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $215,700 | 19,450 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $210,060 | 19,450 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $235,928 | 19,450 | Shares | Sole | 2022-07-06 | |
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