Capital Investment Advisors, LLC

CIK

1582732

City

ATLANTA

State / Country

GA

Stock

VRTS — Virtus Investment Partners, Inc.

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 VRTS

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,669	1,970	+6.3%	Shares	Sole	2026-04-17
2025-12-31	$302,480	1,854	-3.7%	Shares	Sole	2026-01-13
2025-06-30	$349,195	1,925	+0.3%	Shares	Sole	2025-07-17
2025-03-31	$330,758	1,919	+3.5%	Shares	Sole	2025-04-14
2024-12-31	$409,175	1,855	+0.2%	Shares	Sole	2025-01-13
2024-09-30	$387,691	1,851	+0.2%	Shares	Sole	2024-10-17
2024-06-30	$417,144	1,847	-17.5%	Shares	Sole	2024-07-12
2024-03-31	$554,979	2,238	-4.1%	Shares	Sole	2024-04-15
2023-12-31	$564,267	2,334	+0.4%	Shares	Sole	2024-01-05
2023-09-30	$469,626	2,325	+0.3%	Shares	Sole	2023-10-16
2023-06-30	$457,537	2,317	+0.3%	Shares	Sole	2023-07-11
2023-03-31	$439,610	2,309	+12.5%	Shares	Sole	2023-04-10
2022-12-31	$393,026	2,053	+0.4%	Shares	Sole	2023-01-05
2022-09-30	$326,058	2,044	+100.4%	Shares	Sole	2022-10-05
2022-03-31	$244,789	1,020	—	Shares	Sole	2022-04-13
No 13F history on record for this holder in this stock.