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% |
Holdings in EVN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,919 | 52,634 | Shares | Sole | 2026-04-17 | |
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