Capital Investment Advisors, LLC
Top Portfolio Positions
487 positions ·
$2,917,370,960 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 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,454,685 | 114,917 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $59,345,341 | 122,698 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $59,828,820 | 119,847 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $49,853,315 | 107,642 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,563,263 | 104,236 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $44,770,138 | 92,131 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $52,680,547 | 90,120 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $44,619,260 | 95,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,804,176 | 94,102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $42,026,679 | 92,725 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $37,312,692 | 91,238 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $41,037,352 | 89,138 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $40,932,745 | 86,588 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $41,601,219 | 85,513 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $32,052,412 | 82,975 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $34,807,411 | 80,955 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $34,175,395 | 77,425 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $28,138,875 | 79,173 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $26,664,841 | 77,267 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $27,608,577 | 72,971 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $25,352,134 | 68,612 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,975,207 | 39,369 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $13,791,180 | 35,982 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $10,788,494 | 29,564 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,872,257 | 29,126 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||