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 MQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,851 | 45,706 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $131,249 | 11,615 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $160,129 | 13,745 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $180,093 | 16,210 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $209,046 | 17,852 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $208,707 | 18,117 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $252,236 | 19,240 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $236,267 | 19,240 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $251,529 | 20,533 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $256,843 | 21,070 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $230,860 | 22,567 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $300,206 | 25,947 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $327,932 | 27,697 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $327,015 | 28,191 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $311,444 | 28,185 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $367,210 | 28,937 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $445,927 | 32,337 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $566,497 | 35,099 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $589,987 | 36,419 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $609,917 | 36,413 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $384,935 | 24,225 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $411,559 | 24,943 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $399,337 | 24,943 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $375,641 | 24,943 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $360,898 | 24,804 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||