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Latest Capital Investment Advisors, LLC Stock Portfolio

$6.84Billion– No. of Holdings #741

Capital Investment Advisors, LLC Performance:
2026 Q1: 0.8%YTD: 0.8%2025: 16.3%
Performance for 2026 Q1 is 0.8%, and YTD is 0.8%, and 2025 is 16.3%.

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

Capital Investment Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026.

The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, ECLN. The fund has invested 8.7% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off NUVEEN DOW 30 DYNMC OVERWRT, BOOZ ALLEN HAMILTON HLDG COR (BAH) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), SPROTT ASSET MANAGEMENT LP (PSLV) and SELECT SECTOR SPDR TR (XLB). Capital Investment Advisors, LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, UNION PAC CORP (UNP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK MUNIYILD QULT FD I and BUILDERS FIRSTSOURCE INC (BLDR).
Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen s&p 500 dynamic overw4,588,540
union pac corp2,758,070
vanguard scottsdale fds2,454,620
insmed inc2,165,840
schwab strategic tr1,835,660
vaneck etf trust937,950
ishares tr619,747
qnity electronics inc605,670
New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds805
blackrock muniyild qult fd i293
blackrock muniholdings fd in153
builders firstsource inc117
procter & gamble co113
nebius group n.v.105
copart inc101
wisdomtree tr97.91
Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-54.22
cisco sys inc-51.61
roper technologies inc-51.18
select sector spdr tr-42.37
ppg inds inc-33.58
automatic data processing in-32.73
servicenow inc-26.77
proshares tr-26.64
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 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Others61.1
Technology7.3
Healthcare5
Industrials4.9
Financial Services4.6
Energy3.7
Communication Services3.4
Consumer Defensive3.2
Consumer Cyclical2.9
Utilities1.6
Real Estate1.5

Market Cap. Distribution

Capital Investment Advisors, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.1
MEGA-CAP23.8
LARGE-CAP14.6

Stocks belong to which Index?

About 37.4% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.4
S&P 50037.4
Top 5 Winners (%)%
LWLG
lightwave logic inc
106.0 %
LYB
lyondellbasell industries nv
77.9 %
GLW
corning inc
53.8 %
VLO
valero energy corp
51.6 %
CIEN
ciena corp
51.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
25.2 M
ECLN
first tr exchange-traded fd
24.5 M
CVX
chevron corporation
20.0 M
JNJ
johnson & johnson
16.1 M
LMT
lockheed martin corp
14.3 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-39.4 %
SOFI
sofi technologies inc
-38.8 %
HOOD
robinhood mkts inc
-37.3 %
FICO
fair isaac corp
-36.8 %
APP
applovin corp
-36.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.3 M
QCOM
qualcomm inc
-16.3 M
AXP
american express co
-10.9 M
GOOG
alphabet inc
-10.7 M
AAPL
apple inc
-8.7 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 741 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Capital Investment Advisors, LLC last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions