Capital Investment Advisors, LLC

CIK
0001582732
City
ATLANTA
State / Country
GA

Top Portfolio Positions

432 positions · $2,762,407,446 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
420,864 $131,730,432 4.77%
AAPL
Apple Inc.
Technology
475,784 $129,346,638 4.68%
MSFT
Microsoft Corp
Technology
214,069 $103,528,049 3.75%
JNJ
Johnson & Johnson
Healthcare
446,405 $92,383,514 3.34%
HD
Home Depot, Inc.
Consumer Cyclical
256,087 $88,119,536 3.19%
NVDA
Nvidia Corp
Technology
423,102 $78,908,523 2.86%
JPM
Jpmorgan Chase & Co
Financial Services
233,323 $75,181,337 2.72%
ABBV
AbbVie Inc.
Healthcare
313,064 $71,531,993 2.59%
AMZN
Amazon Com Inc
Consumer Cyclical
282,206 $65,138,788 2.36%
CSCO
Cisco Systems, Inc.
Technology
830,031 $63,937,287 2.31%

Portfolio Trend

24 quarters · across all stocks

Holdings in NMZ

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $310,682 30,489
2025-09-30 $329,942 31,156
2025-06-30 $338,642 32,656
2025-03-31 $362,822 33,256
2024-12-31 $386,522 35,756
2024-09-30 $472,299 40,506
2024-06-30 $425,320 39,418
2024-03-31 $431,713 40,882
2023-12-31 $376,744 38,132
2023-09-30 $274,984 29,632
2023-06-30 $239,220 22,632
2023-03-31 $212,025 19,632
2022-12-31 $171,974 16,632
2022-09-30 $170,976 16,632
2022-06-30 $194,594 16,632
2022-03-31 $229,392 17,632
2021-12-31 $388,115 25,669
2021-09-30 $378,726 25,659
2021-06-30 $394,461 25,631
2021-03-31 $253,491 17,567
2020-12-31 $252,912 17,539
2020-09-30 $236,209 17,510
2020-06-30 $230,706 17,491
2020-03-31 $217,513 17,471