Capital Investment Advisors, LLC
Long book
$6.84B
Q1 2026
Positions
747
Top-10 weight
28%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Advisors, LLC is a wealth-management firm allocating client money, running a $6.84B US long book across 747 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI INTERNATIONAL Q, FIRST TRUST NORTH AMERICAN E, FIRST TRUST SMID CAP RISING, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.9%
Q3 2024
-1.1%
Q4 2024
+1.0%
Q1 2025
+4.7%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
+1.5%
Q1 2026
+8.9%
Sector allocation
Technology 24%
Industrials 15%
Healthcare 12%
Financials 12%
Consumer discretionary 9%
Utilities 8%
Energy 5%
Consumer staples 4%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 481.8K | $122.3M | 1.8% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 420.4K | $120.9M | 1.8% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 414.0K | $101.2M | 1.5% | -7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 267.2K | $87.9M | 1.3% | +4.3% |
| MSFT MICROSOFT CORP | Technology | 214.4K | $79.3M | 1.2% | +0.1% |
| CVX CHEVRON CORP | Energy | 376.1K | $77.8M | 1.1% | +5.0% |
| NVDA NVIDIA CORP | Technology | 434.6K | $75.8M | 1.1% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 330.4K | $71.9M | 1.1% | +5.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 114.9K | $69.5M | 1.0% | -6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 233.5K | $68.7M | 1.0% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 435.8K | $62.9M | 0.9% | +113.7% |
| SO SOUTHERN CO/THE | Utilities | 640.2K | $61.8M | 0.9% | +0.8% |
| CMI CUMMINS INC | Industrials | 113.7K | $61.2M | 0.9% | -8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 291.5K | $60.7M | 0.9% | +3.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 42.6K | $56.2M | 0.8% | -21.1% |
| QCOM QUALCOMM INC | Technology | 420.5K | $54.2M | 0.8% | +20.1% |
| NEM NEWMONT CORP | Materials | 496.3K | $53.7M | 0.8% | -15.7% |
| AXP AMERICAN EXPRESS CO | Financials | 171.4K | $51.9M | 0.8% | +12.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 203.2K | $45.9M | 0.7% | +13.1% |
| MRK MERCK & CO. INC. | Healthcare | 369.8K | $44.5M | 0.7% | +1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 672.4K | $44.4M | 0.6% | +1.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 248.9K | $43.2M | 0.6% | +55.9% |
| KO COCA-COLA CO/THE | Consumer staples | 534.4K | $40.6M | 0.6% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 232.7K | $39.5M | 0.6% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 733.7K | $36.8M | 0.5% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 41.0K | $34.7M | 0.5% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 401.7K | $31.2M | 0.5% | -51.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 61.8K | $29.6M | 0.4% | -1.8% |
| OKE ONEOK INC | Utilities | 309.9K | $28.0M | 0.4% | +3.3% |
| T AT&T INC | Communications | 920.0K | $26.7M | 0.4% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 35.6K | $25.2M | 0.4% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 27.4K | $25.2M | 0.4% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 485.3K | $23.7M | 0.3% | -2.6% |
| RTX RTX CORP | Industrials | 121.1K | $23.4M | 0.3% | -1.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 599.1K | $22.7M | 0.3% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 75.0K | $22.7M | 0.3% | +7.7% |
| C CITIGROUP INC | Financials | 192.9K | $21.9M | 0.3% | -3.0% |
| KMI KINDER MORGAN INC | Utilities | 608.9K | $20.4M | 0.3% | +4.1% |
| AVGO BROADCOM INC | Technology | 62.9K | $19.5M | 0.3% | +1.4% |
| WMB WILLIAMS COS INC | Utilities | 264.6K | $19.3M | 0.3% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 148.6K | $18.5M | 0.3% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 53.5K | $18.3M | 0.3% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 31.8K | $18.2M | 0.3% | +6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.4K | $16.4M | 0.2% | +2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 62.8K | $15.2M | 0.2% | +0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 97.2K | $13.5M | 0.2% | -5.3% |
| TSLA TESLA INC | Industrials | 35.5K | $13.2M | 0.2% | +4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 17, 2026 | 749 | $6.84B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 16, 2026 | 693 | $6.24B | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 735 | $6.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 731 | $6.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Jul 17, 2025 | 702 | $5.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 92 | $91.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 682 | $5.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 670 | $4.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 666 | $4.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 650 | $4.42B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 686 | $4.30B | canonical | SEC ↗ |