Capital Investment Advisors, LLC
Top Portfolio Positions
486 positions ·
$2,887,776,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,539 | $68,697,832 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,943 | 123,156 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,720,273 | 125,843 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,844,245 | 131,826 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,833,920 | 132,413 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,819,737 | 134,100 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,925,336 | 140,741 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,151,433 | 153,018 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,996,037 | 150,078 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,914,159 | 145,122 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,680,686 | 129,883 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,522,844 | 125,337 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,276,147 | 100,961 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $983,513 | 77,503 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $840,593 | 67,033 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $696,067 | 57,717 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $577,033 | 43,781 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $564,328 | 33,591 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $690,640 | 35,692 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $674,148 | 36,128 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $680,481 | 36,119 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $675,938 | 37,573 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $667,589 | 38,656 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $594,764 | 37,572 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $536,072 | 34,563 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $430,588 | 34,228 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||