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 VKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,492 | 145,850 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,422,892 | 147,450 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,479,962 | 153,364 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,360,037 | 148,638 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,543,884 | 159,988 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,645,764 | 167,764 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,790,513 | 174,514 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,701,586 | 170,842 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,653,374 | 170,451 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,515,279 | 159,001 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,262,726 | 151,406 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,255,849 | 133,176 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,197,105 | 120,676 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $967,784 | 97,756 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $504,847 | 55,235 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $498,703 | 49,085 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $580,506 | 50,435 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $826,415 | 61,535 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $824,569 | 61,535 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $844,260 | 61,535 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $781,242 | 59,185 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $542,093 | 42,285 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $497,033 | 41,385 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $486,687 | 41,385 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $473,510 | 40,471 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||