Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$480,126
+$1,376 QoQ
Shares Held
4,205
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,019
of 1,697 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Advisors, LLC holds $14,577,932 across 13 Software - Application names. SHOP ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
8,507 | $3,192,847 | |
| 2 | ADP |
Automatic Data Processing Inc
|
10,085 | $2,258,535 | |
| 3 | CRM |
Salesforce, Inc.
|
12,391 | $1,941,174 | |
| 4 | NOW |
ServiceNow, Inc.
|
15,215 | $1,510,545 | |
| 5 | ADBE |
Adobe Inc.
|
6,952 | $1,425,299 | |
| 6 | SNOW |
Snowflake Inc.
|
3,411 | $868,099 | |
| 7 | PAYX |
Paychex Inc
|
7,956 | $782,313 | |
| 8 | FICO |
Fair Isaac Corp
|
427 | $510,171 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,126 | 4,205 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $478,750 | 4,036 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $754,144 | 4,685 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $703,371 | 4,733 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $557,140 | 4,830 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $446,750 | 4,679 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $425,638 | 4,003 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $334,744 | 4,177 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $367,039 | 5,557 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $240,384 | 3,115 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $242,502 | 3,113 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $304,446 | 5,579 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $348,194 | 5,390 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $256,188 | 379 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $473,822 | 344 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $418,936 | 309 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $455,825 | 312 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $373,997 | 338 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $453,911 | 401 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $403,050 | 394 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $710,950 | 749 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $268,085 | 643 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||