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Latest Capital Investment Advisors, LLC Stock Portfolio

$7.74Billion | No. of Holdings #784

Capital Investment Advisors, LLC Performance

2026 Q3-1.27%
YTD+6.68%
2025+16.30%

About Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Capital Investment Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $7.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, LEGR. The fund has invested 8.3% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), DIMENSIONAL ETF TRUST (DFAC) and ABRDN NATL MUN INCOME FD stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and ACCENTURE PLC IRELAND (ACN). Capital Investment Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PINNACLE WEST CAP CORP (PNW) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WASTE MGMT INC DEL (WM) and SALESFORCE INC (CRM).
Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$7.74Billion
  as of Oct 22, 2026

Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Advisors, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp39,457,200
oneok inc new26,944,500
pinnacle west cap corp4,849,290
vanguard bd index fds4,401,280
schwab strategic tr2,193,740
ishares tr1,759,880
ishares tr1,071,800
schwab strategic tr1,059,020
New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,084
waste mgmt inc del652
salesforce inc631
ishares tr473
amplify etf tr290
ishares tr288
ishares tr286
parker-hannifin corp269
Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-70.43
vanguard scottsdale fds-67.34
accenture plc ireland-62.62
vanguard intl equity index f-58.87
ishares tr-43.16
merck & co inc-41.64
altria group inc-38.71
select sector spdr tr-31.9
Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Investment Advisors, LLC

Sector Distribution

Capital Investment Advisors, LLC has about 61.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
Sector%
Others61.8
Technology9.2
Financial Services5.2
Healthcare4.9
Industrials4.3
Communication Services3.4
Consumer Defensive2.7
Consumer Cyclical2.6
Energy2.4
Real Estate1.4
Utilities1.3

Market Cap. Distribution

Capital Investment Advisors, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.8
MEGA-CAP23.5
LARGE-CAP14.1

Stocks belong to which Index?

About 36.6% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.3
S&P 50036.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.5 %
MPC
marathon pete corp
54.6 %
PSX
phillips 66
49.7 %
VLO
valero energy corp
48.1 %
ishares bitcoin trust etf
40.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
31.2 M
AAPL
apple inc
21.4 M
CVX
chevron corporation
14.2 M
XLB
select sector spdr tr
13.4 M
NVDA
nvidia corporation
12.7 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.7 %
FICO
fair isaac corp
-49.0 %
ENVX
enovix corporation
-47.6 %
LWLG
lightwave logic inc
-47.1 %
PCT
purecycle technologies inc
-45.6 %
Top 5 Losers ($)$
CMI
cummins inc
-22.8 M
HD
home depot inc
-18.2 M
LEGR
first tr exchange traded fd
-12.3 M
AMAT
applied matls inc
-11.4 M
ECLN
first tr exchange-traded fd
-11.0 M

Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Advisors, LLC

Capital Investment Advisors, LLC has 784 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Capital Investment Advisors, LLC last quarter.

$7.56BTotal Value
498Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Investment Advisors, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.41%421,651
$31.89M
0.41%
decreased 1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.05%44,711
$4.01M
0.05%
increased 120.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.04%56,370
$2.89M
0.04%
increased 219.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.02%16,605
$1.68M
0.02%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%22,570
$1.14M
0.01%
increased 473.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%10,606
$1.11M
0.01%
decreased 11.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%17,405
$1.07M
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%4,680
$864.9K
0.01%
decreased 0.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%25,017
$738.0K
0.01%
decreased 11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%4,543
$721.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%3,215
$666.0K
0.01%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%6,265
$629.8K
0.01%
decreased 2.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Investment Advisors, LLC's holding in Ishares Tr over time
8.35%8,567,780
$645.92M
8.35%
increased 0.83 percentadded