Capital Investment Advisors, LLC
Top Portfolio Positions
488 positions ·
$2,888,417,703 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 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,539 | $68,697,832 | 2.38% |
Portfolio Trend
Holdings in VKI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,006 | 55,659 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $587,309 | 64,398 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $598,043 | 68,192 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $534,231 | 63,827 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $600,848 | 70,357 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $613,215 | 70,162 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $649,949 | 69,812 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $619,232 | 69,812 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $595,272 | 70,032 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $598,910 | 70,877 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $529,755 | 71,492 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $607,765 | 72,267 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $637,910 | 74,262 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $682,900 | 84,101 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $802,220 | 84,981 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $949,412 | 90,766 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,128,489 | 92,651 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,182,202 | 94,956 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,202,526 | 98,487 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,233,016 | 104,052 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,188,617 | 104,724 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,131,590 | 104,680 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,133,864 | 108,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,127,204 | 109,757 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||