Capital Investment Advisors, LLC
Top Portfolio Positions
487 positions ·
$2,916,542,608 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
481,816 | $122,280,082 | 4.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
420,395 | $120,888,786 | 4.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
414,005 | $101,199,382 | 3.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
267,171 | $87,869,870 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
214,355 | $79,347,790 | 2.72% | |
| CVX |
Chevron Corp
Energy
|
376,105 | $77,816,124 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
434,621 | $75,797,902 | 2.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
330,429 | $71,865,003 | 2.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
114,917 | $69,454,685 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,539 | $68,697,832 | 2.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,722,919 | 116,571 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,858,141 | 116,571 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,967,366 | 125,071 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,975,025 | 127,421 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,938,587 | 132,871 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,299,839 | 144,644 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,325,081 | 151,274 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,249,250 | 149,950 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,019,650 | 143,543 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,696,365 | 125,193 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,223,857 | 98,460 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $733,700 | 57,500 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $274,120 | 22,250 | Shares | Sole | 2023-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||