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Latest Capital Investment Advisors, LLC Stock Portfolio

$7.59Billion | No. of Holdings #779

Capital Investment Advisors, LLC Performance

2026 Q2+7.19%
YTD+8.05%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, LEGR. The fund has invested 8.5% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), EXELON CORP (EXC) and EMCOR GROUP INC (EME). Capital Investment Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and EASTGROUP PPTYS INC (EGP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$7.59Billion
  as of Aug 06, 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 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cohen & steers etf trust83,576,200
honeywell intl inc23,024,800
honeywell aerospace inc22,681,700
eastgroup pptys inc11,062,200
vanguard scottsdale fds9,496,520
ishares tr7,535,800
gmo etf trust2,125,010
space exploration techn corp1,414,360
New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd691
vanguard index fds513
ishares tr458
devon energy corp new446
vanguard world fd396
vanguard index fds301
ishares tr296
pimco dynamic income fd198
Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
public storage-82.73
doubleline etf trust-64.02
skyworks solutions inc-38.11
dell technologies inc-19.37
ebay inc.-17.68
spdr series trust-17.57
equifax inc-17.2
american centy etf tr-16.97
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 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
Sector%
Others61.7
Technology8.6
Healthcare4.9
Financial Services4.7
Industrials4.5
Communication Services3.3
Consumer Defensive3
Consumer Cyclical2.9
Energy2.6
Real Estate1.5
Utilities1.4

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%
UNALLOCATED61.7
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%
Others63.2
S&P 50036.6
Top 5 Winners (%)%
MU
micron technology inc
219.0 %
INTC
intel corp
213.6 %
AMD
advanced micro devices inc
183.5 %
MRVL
marvell technology inc
165.5 %
YNDX
nebius group n.v.
165.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
56.6 M
ACWF
ishares tr
47.5 M
GOOG
alphabet inc
29.2 M
ASML
asml hldg nv
28.5 M
QCOM
qualcomm inc
23.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.0 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.7 M
CVX
chevron corporation
-15.6 M
XLB
select sector spdr tr
-12.9 M
LMT
lockheed martin corp
-11.0 M
T
at&t inc
-7.5 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 779 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Capital Investment Advisors, LLC last quarter.

$7.49BTotal Value
498Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Investment Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.43%425,907
$32.42M
0.43%
decreased 0.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.03%20,315
$1.92M
0.03%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.02%16,368
$1.76M
0.02%
decreased 2.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.02%11,924
$1.27M
0.02%
decreased 1.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%4,700
$940.1K
0.01%
decreased 1.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%17,662
$925.7K
0.01%
decreased 4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%28,110
$857.1K
0.01%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%3,222
$781.0K
0.01%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%4,543
$713.0K
0.01%
decreased 12.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisors, LLC's holding in Ishares Tr over time
0.01%6,415
$635.1K
0.01%
increased 16.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Investment Advisors, LLC's holding in Ishares Tr over time
8.48%8,497,350
$644.01M
8.48%
increased 0.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Investment Advisors, LLC's holding in Ishares Tr over time
4%6,123,950
$303.44M
4%
increased 2.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Investment Advisors, LLC's holding in Ishares Inc over time
0.02%8,878
$1.80M
0.02%
decreased 0.55 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Investment Advisors, LLC's holding in Ishares Inc over time
0.01%6,490
$683.5K
0.01%
new position