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Capital Investment Advisors, LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1582732

Reported value
$7.6bn
39% in companies we cover
Positions we cover
389
Largest GOOGL 2.0%
Copy, a year
+13.8%
S&P 500 +13.7%
Copy Sharpe ratio
0.79
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.6k$49.6k
CopyS&P 500 $10,000 copying Capital Investment Advisors, LLC's filed holdings in companies we cover from May 2, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.4% (S&P 500 −31.8%); beta 0.81; alpha +2.0% a year (t = 1.35); last 12 months +17.3% against +12.1%.

Reported value by quarter

Capital Investment Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B $800B Reported value, 2014-03-31: $796.2B Reported value, 2016-03-31: $1B Reported value, 2016-06-30: $1.1B Reported value, 2016-09-30: $1.1B Reported value, 2016-12-31: $1.2B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $1.7B Reported value, 2019-06-30: $1.8B Reported value, 2019-09-30: $1.9B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $2.1B Reported value, 2020-12-31: $2.4B Reported value, 2021-03-31: $2.7B Reported value, 2021-06-30: $2.9B Reported value, 2021-09-30: $3B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3.3B Reported value, 2022-06-30: $3B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3.3B Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3.6B Reported value, 2023-12-31: $4B Reported value, 2024-03-31: $4.3B Reported value, 2024-06-30: $4.4B Reported value, 2024-09-30: $4.9B Reported value, 2024-12-31: $4.9B Reported value, 2025-03-31: $5.1B Reported value, 2025-06-30: $5.6B Reported value, 2025-09-30: $6.1B Reported value, 2025-12-31: $6.6B Reported value, 2026-03-31: $6.8B Reported value, 2026-06-30: $7.6B 2014-03-31 2018-03-31 2020-06-30 2022-09-30 2026-06-30 $7.6B
View chart data
Period Reported value
2014-03-31 $796.2B
2016-03-31 $1B
2016-06-30 $1.1B
2016-09-30 $1.1B
2016-12-31 $1.2B
2017-03-31 $1.3B
2017-06-30 $1.4B
2017-09-30 $1.5B
2017-12-31 $1.5B
2018-03-31 $1.5B
2018-06-30 $1.6B
2018-09-30 $1.7B
2018-12-31 $1.5B
2019-03-31 $1.7B
2019-06-30 $1.8B
2019-09-30 $1.9B
2019-12-31 $2.1B
2020-03-31 $1.6B
2020-06-30 $1.9B
2020-09-30 $2.1B
2020-12-31 $2.4B
2021-03-31 $2.7B
2021-06-30 $2.9B
2021-09-30 $3B
2021-12-31 $3.3B
2022-03-31 $3.3B
2022-06-30 $3B
2022-09-30 $2.9B
2022-12-31 $3.3B
2023-03-31 $3.4B
2023-06-30 $3.3B
2023-09-30 $3.6B
2023-12-31 $4B
2024-03-31 $4.3B
2024-06-30 $4.4B
2024-09-30 $4.9B
2024-12-31 $4.9B
2025-03-31 $5.1B
2025-06-30 $5.6B
2025-09-30 $6.1B
2025-12-31 $6.6B
2026-03-31 $6.8B
2026-06-30 $7.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)1.97%$149.2m417.5K−0.7% Reduced
AAPLApple Inc.1.86%$141.1m487.6K+1.2% Added
JNJJohnson & Johnson1.39%$105.3m414.6K+0.1%
HDThe Home Depot1.25%$95.1m269.8K+1.0% Added
NVDANVIDIA Corporation1.16%$87.9m439.4K+1.1% Added
ASMLAsml Holding NV1.12%$84.6m42.5K−0.1%
ABBVAbbVie1.11%$84.2m334.7K+1.3% Added
MSFTMicrosoft Corporation1.09%$82.8m221.9K+3.5% Added
CMICummins1.06%$80.6m113.0K−0.5% Reduced
JPMJPMorgan Chase1.02%$77.1m235.7K+0.9% Added
QCOMQualcomm1.00%$76.2m412.2K−2.0% Reduced
AMZNAmazon0.94%$71.4m299.4K+2.7% Added
PGProcter & Gamble0.86%$65.3m445.4K+2.2% Added
CVXChevron Corporation0.84%$63.4m382.6K+1.7% Added
SOSouthern Company0.82%$62.1m648.6K+1.3% Added
LMTLockheed Martin0.79%$59.5m116.8K+1.7% Added
AXPAmerican Express0.78%$59.0m174.4K+1.7% Added
MOAltria0.65%$49.0m681.0K+1.3% Added
MRKMerck & Co.0.64%$48.4m376.6K+1.8% Added
NEMNewmont0.61%$46.6m498.5K+0.4%
CSCOCisco0.60%$45.5m387.0K−3.7% Reduced
KOThe Coca-Cola Company0.57%$42.9m528.3K−1.1% Reduced
MRSHMarsh McLennan0.56%$42.1m252.9K+1.6% Added
GSGoldman Sachs0.54%$41.3m40.8K−0.5% Reduced
AMATApplied Materials0.52%$39.2m54.3K+1.4% Added
CATCaterpillar Inc.0.49%$37.5m35.2K−1.3% Reduced
LLYLilly (Eli)0.47%$35.5m29.6K+8.1% Added
VZVerizon0.42%$31.7m748.4K+2.0% Added
VVisa Inc.0.37%$28.0m81.6K+8.8% Added
BACBank of America0.36%$27.5m482.6K−0.6% Reduced
OKEOneok0.36%$27.3m314.3K+1.4% Added
CCitigroup0.35%$26.5m189.2K−1.9% Reduced
AVGOBroadcom0.32%$24.0m63.6K+1.2% Added
HONHoneywell Technologies0.30%$23.0m102.8KNew
RTXRTX Corporation0.30%$22.8m120.2K−0.8% Reduced
HONAHoneywell Aerospace0.30%$22.7m102.6KNew
EPDEnterprise Products Partners L.p.0.29%$21.9m594.6K−0.8% Reduced
INTCIntel0.27%$20.2m144.3K−2.6% Reduced
WMBWilliams Companies0.26%$20.0m268.5K+1.5% Added
KMIKinder Morgan0.26%$19.9m622.2K+2.2% Added
LRCXLam Research0.25%$18.8m43.4K−6.4% Reduced
TAT&T0.24%$18.4m886.9K−3.6% Reduced
METAMeta Platforms0.24%$17.9m31.8K+0.3%
IBMIBM0.23%$17.8m63.4K+0.9% Added
WMTWalmart0.22%$16.9m149.5K+0.6% Added
COSTCostco0.20%$15.3m16.3K−0.5%
TSLATesla, Inc.0.20%$15.3m36.3K+2.2% Added
HRHealthcare Realty Trust Inc0.20%$14.8m735.1K+4.1% Added
CUZCousins Properties Inc0.19%$14.5m484.2K+8.6% Added
CAHCardinal Health0.19%$14.1m59.3K−1.6% Reduced
ORealty Income0.18%$13.8m222.0K+4.2% Added
DLRDigital Realty0.18%$13.7m76.3K+1.4% Added
PMPhilip Morris International0.18%$13.5m74.8K+2.5% Added
UPSUnited Parcel Service0.17%$13.1m121.6K−4.7% Reduced
VICIVici Properties0.17%$12.6m475.2K+7.6% Added
GILDGilead Sciences0.16%$11.9m93.9K−3.4% Reduced
AMHAmerican Homes 4 Rent0.16%$11.8m352.0K+10.3% Added
AMDAdvanced Micro Devices0.15%$11.5m19.8K−2.2% Reduced
AMGNAmgen0.15%$11.4m31.6K0.0%
BMYBristol Myers Squibb0.15%$11.2m194.7K−4.8% Reduced
EGPEastgroup Properties Inc0.15%$11.1m54.6KNew
ORCLOracle Corporation0.14%$10.2m69.7K−2.0% Reduced
VLOValero Energy0.13%$10.1m38.7K−1.7% Reduced
MMM3M0.13%$9.9m61.0K−0.5% Reduced
PFEPfizer0.13%$9.6m398.3K−5.8% Reduced
GEGE Aerospace0.12%$9.3m25.0K+0.3%
TRGPTarga Resources0.12%$9.0m33.7K+5.7% Added
MCDMcDonald's0.12%$9.0m33.1K−1.9% Reduced
NSCNorfolk Southern0.12%$8.9m28.3K−0.2%
MUMicron Technology0.11%$8.4m7.3K+6.3% Added
MAMastercard0.11%$8.2m16.1K−1.5% Reduced
DUKDuke Energy0.11%$8.2m64.9K−0.2%
UNHUnitedHealth Group0.10%$7.9m19.1K+1.8% Added
GEVGE Vernova0.10%$7.9m6.7K+3.2% Added
DEDeere & Company0.10%$7.2m11.4K−4.0% Reduced
AEPAmerican Electric Power0.09%$7.1m51.8K−2.0% Reduced
PEPPepsiCo0.09%$6.7m49.5K+2.2% Added
NEENextEra Energy0.08%$6.3m72.1K+0.4%
CVSCVS Health0.08%$5.9m57.4K−7.3% Reduced
NFLXNetflix0.07%$5.6m77.8K+24.5% Added
SNASnap-on0.07%$5.3m13.3K−1.9% Reduced
ACNAccenture0.06%$4.8m38.5K+3.5% Added
DISThe Walt Disney Company0.06%$4.7m49.2K−3.0% Reduced
DDominion Energy0.06%$4.5m65.7K−3.4% Reduced
BABoeing0.06%$4.4m20.2K+4.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$4.2m8.9K+0.5% Added
MSMorgan Stanley0.06%$4.2m20.2K+2.0% Added
EOGEOG Resources0.06%$4.2m32.4K−3.4% Reduced
ITWIllinois Tool Works0.05%$4.1m15.2K+3.8% Added
FCXFreeport-McMoRan0.05%$3.8m60.8K+13.5% Added
PLDPrologis0.05%$3.8m27.7K−0.4%
PANWPalo Alto Networks0.05%$3.7m10.9K+5.7% Added
TXNTexas Instruments0.05%$3.6m12.2K+2.8% Added
WELLWelltower0.05%$3.6m15.9K−6.2% Reduced
GDGeneral Dynamics0.04%$3.4m9.6K−0.1%
EMREmerson Electric0.04%$3.3m23.2K−0.5%
TGTTarget Corporation0.04%$3.3m25.0K−2.9% Reduced
CDNSCadence Design Systems Inc0.04%$3.2m8.5K+2.6% Added
ETNEaton Corporation0.04%$3.2m7.4K+3.1% Added
ORLYO'Reilly Automotive0.04%$3.1m34.1K+0.3%
PLTRPalantir Technologies Inc.0.04%$3.1m26.8K−2.1% Reduced
WFCWells Fargo0.04%$3.1m37.4K−4.0% Reduced
KLACKLA Corporation0.04%$3.0m10.1K+1003.4% Added
MARMarriott International0.04%$2.9m7.9K+1.0% Added
IRMIron Mountain0.04%$2.9m22.8K−1.6% Reduced
UNPUnion Pacific Corporation0.04%$2.9m10.5K−7.3% Reduced
MCKMcKesson0.04%$2.8m3.8K+2.6% Added
ENBEnbridge Inc0.04%$2.7m50.6K+0.5%
AFLAflac0.04%$2.7m22.9K−2.3% Reduced
EDConsolidated Edison0.04%$2.7m24.2K−2.3% Reduced
TFCTruist Financial0.03%$2.6m51.4K+2.6% Added
CRWDCrowdStrike0.03%$2.5m3.3K+17.7% Added
RSGRepublic Services0.03%$2.5m11.9K+1.7% Added
CBChubb Limited0.03%$2.5m7.3K+1.1% Added
WMWaste Management0.03%$2.5m11.1K−2.4% Reduced
LOWLowe's0.03%$2.4m11.0K−6.1% Reduced
MCOMoody's Corporation0.03%$2.4m5.3K+4.6% Added
ABTAbbott Laboratories0.03%$2.4m26.0K+10.4% Added
MAINMain Street Capital Corp0.03%$2.3m44.8K−2.9% Reduced
LHXL3Harris0.03%$2.3m8.0K+1.1% Added
KMBKimberly-Clark0.03%$2.3m21.1K−6.0% Reduced
CSXCSX Corporation0.03%$2.3m48.1K−8.0% Reduced
ADPAutomatic Data Processing0.03%$2.3m10.1K+13.9% Added
PSAPublic Storage0.03%$2.2m7.1K−82.7% Reduced
STXSeagate Technology0.03%$2.2m2.3K+19.4% Added
NKENike, Inc.0.03%$2.1m50.4K−4.9% Reduced
NUENucor0.03%$2.1m9.2K+7.1% Added
PBAPembina Pipeline Corp0.03%$2.0m42.3K+0.3%
HIIHuntington Ingalls Industries0.03%$2.0m7.0K+0.4%
DALDelta Air Lines0.03%$1.9m20.8K+4.8% Added
GLWCorning Inc.0.03%$1.9m7.6K−3.5% Reduced
CRMSalesforce0.03%$1.9m12.4K−3.7% Reduced
BXBlackstone Inc.0.03%$1.9m16.0K+7.8% Added
MPCMarathon Petroleum0.03%$1.9m7.3K+3.2% Added
DHRDanaher Corporation0.02%$1.9m9.7K−4.0% Reduced
BLDRBuilders Firstsource, Inc.0.02%$1.8m20.6K+1.7% Added
ASTSAST Spacemobile, Inc.0.02%$1.8m20.3K+36.8% Added
COPConocoPhillips0.02%$1.8m17.2K−2.4% Reduced
GGGGraco Inc0.02%$1.8m23.6K−1.6% Reduced
ANETArista Networks0.02%$1.7m10.2K+16.6% Added
RITMRithm Capital Corp.0.02%$1.7m184.0K−3.3% Reduced
NBISNebius Group N.V.0.02%$1.7m6.2K−1.0% Reduced
ESEversource Energy0.02%$1.7m23.3K−1.1% Reduced
SBUXStarbucks0.02%$1.7m16.4K+0.4%
CPRTCopart0.02%$1.7m59.3K−2.2% Reduced
GPCGenuine Parts Company0.02%$1.6m13.8K−1.1% Reduced
APDAir Products0.02%$1.6m5.4K−0.8% Reduced
YUMYum! Brands0.02%$1.6m9.8K0.0%
LYBLyondellBasell0.02%$1.6m29.4K−7.1% Reduced
NOWServiceNow0.02%$1.5m15.2K−16.3% Reduced
CompanyBought (value)Shares
HONHoneywell Technologies$23.0m102.8K
HONAHoneywell Aerospace$22.7m102.6K
EGPEastgroup Properties Inc$11.1m54.6K
MSFTMicrosoft Corporation$2.8m7.6K
KLACKLA Corporation$2.8m9.2K
LLYLilly (Eli)$2.7m2.2K
VVisa Inc.$2.3m6.6K
AMZNAmazon$1.9m7.9K
AAPLApple Inc.$1.7m5.8K
SPCXSpace Exploration Technologies Corp$1.4m8.3K
PGProcter & Gamble$1.4m9.6K
CUZCousins Properties Inc$1.1m38.3K
AMHAmerican Homes 4 Rent$1.1m32.9K
NFLXNetflix$1.1m15.3K
ABBVAbbVie$1.1m4.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PSAPublic Storage−$10.8m−33.8K
PNWPinnacle West Capital−$5.8m−57.8K
CSCOCisco−$1.7m−14.7K
QCOMQualcomm−$1.5m−8.3K
LRCXLam Research−$1.3m−3.0K
GOOGLAlphabet Inc. (Class A)−$1.0m−2.9K
EXCExelon−$823,186−17.7K
EMEEmcor−$761,301−918
TAT&T−$684,508−33.1K
UPSUnited Parcel Service−$645,752−6.0K
PFEPfizer−$593,548−24.6K
BMYBristol Myers Squibb−$571,129−9.9K
INTCIntel−$531,989−3.8K
CCitigroup−$513,513−3.7K
SWKSSkyworks Solutions, Inc.−$497,848−7.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PNWPinnacle West Capital$5.8m57.8K
OVVOvintiv Inc.$389,4626.6K
DOWDow Inc.$301,3497.2K
CMECME Group$269,003911
VRTSVirtus Investment Partners, Inc.$264,6622.0K
MKLMarkel Group Inc.$239,259125
ALBAlbemarle Corporation$236,2571.3K
IPInternational Paper$226,9196.4K
NVONovo Nordisk A S$220,5696.0K
FISVFiserv$213,7153.8K
CHDChurch & Dwight$211,5262.3K
UNMUnum Group$210,5042.9K
MLMMartin Marietta Materials$203,262345
UHSUniversal Health Services$201,8021.1K
TPRTapestry, Inc.$200,2921.4K
IRTIndependence Realty Trust, Inc.$157,95810.6K
TONXTON Strategy Co$51,94421.0K
DVLTDatavault AI Inc.$6,49210.5K
  • Technology24.6%
  • Industrials12.5%
  • Health Care12.4%
  • Financials12.1%
  • Communication Services7.8%
  • Consumer Staples7.5%
  • Consumer Discretionary7.3%
  • Energy6.4%
  • Real Estate3.8%
  • Utilities3.4%
  • Materials2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 2, 2014 to November 2, 2026+13.8%+13.7%0.790.70−31.4%0.81
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.690.62−31.4%0.81
Last three yearsNovember 3, 2023 to November 2, 2026+21.2%+21.8%1.401.16−12.3%0.71
Last yearNovember 7, 2025 to November 2, 2026+18.7%+14.2%1.570.84−6.6%0.57

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.