Capital Investment Advisors, LLC

Capital Investment Advisors, LLC reported 789 holdings worth US$7.59B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Capital Investment Advisors, LLC reported 789 holdings worth US$7.59B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Johnson & Johnson. Filed Aug 6, 2026 (Form 13F).

Holdings
789
Value as reported
US$7.59B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C457KUS$163M2.2%
Apple Inc488KUS$141M1.9%
Johnson & Johnson415KUS$105M1.4%
Home Depot, Inc. (the)270KUS$95.1M1.3%
Nvidia Corporation439KUS$87.9M1.2%
Asml Holding Nv42,530US$84.6M1.1%
Abbvie Inc.335KUS$84.2M1.1%
Microsoft Corp.222KUS$82.8M1.1%
Cummins Inc.113KUS$80.6M1.1%
Jp Morgan Chase & Co.236KUS$77.1M1.0%
Qualcomm Incorporated412KUS$76.2M1.0%
Amazon.com, Inc.299KUS$71.4M0.94%
Procter & Gamble Company (the)445KUS$65.3M0.86%
Chevron Corporation383KUS$63.4M0.84%
Southern Company (the)649KUS$62.1M0.82%
Lockheed Martin Corporation117KUS$59.5M0.78%
American Express Company174KUS$59M0.78%
Altria Group, Inc.681KUS$49M0.65%
Merck & Company, Inc.377KUS$48.4M0.64%
Newmont Corporation499KUS$46.6M0.61%
Cisco Systems, Inc.387KUS$45.5M0.60%
Coca-cola Company (the)528KUS$42.9M0.57%
Marsh253KUS$42.1M0.56%
Goldman Sachs Group, Inc. (the)40,805US$41.3M0.54%
Applied Materials, Inc.54,270US$39.2M0.52%
Caterpillar, Inc.35,169US$37.5M0.49%
Eli Lilly And Company29,637US$35.5M0.47%
Berkshire Hathaway Inc.63,352US$31.7M0.42%
Verizon Communications Inc.748KUS$31.7M0.42%
Visa Inc.81,596US$28M0.37%
Bank Of America Corporation483KUS$27.5M0.36%
Oneok, Inc.314KUS$27.3M0.36%
Citigroup, Inc.189KUS$26.5M0.35%
Broadcom Inc.63,620US$24M0.32%
Rtx Corporation120KUS$22.8M0.30%
Enterprise Products Partners L.p.595KUS$21.9M0.29%
Intel Corporation144KUS$20.2M0.27%
Williams Companies, Inc. (the)269KUS$20M0.26%
Kinder Morgan, Inc.622KUS$19.9M0.26%
Lam Research Corporation43,381US$18.8M0.25%
At&t Inc.887KUS$18.4M0.24%
Meta Platforms, Inc.31,838US$17.9M0.24%
International Business Machines Corporation63,364US$17.8M0.23%
Walmart Inc.150KUS$16.9M0.22%
Costco Wholesale Corporation16,336US$15.3M0.20%
Tesla, Inc.36,301US$15.3M0.20%
Healthcare Realty Trust Incorporated735KUS$14.8M0.20%
Cousins Properties Incorporated484KUS$14.5M0.19%
Cardinal Health, Inc.59,349US$14.1M0.19%
Realty Income Corporation222KUS$13.8M0.18%
Digital Realty Trust, Inc.76,315US$13.7M0.18%
Philip Morris International Inc74,755US$13.5M0.18%
United Parcel Service, Inc.122KUS$13.1M0.17%
Vici Properties Inc.475KUS$12.6M0.17%
Gilead Sciences, Inc.93,913US$11.9M0.16%
American Homes 4 Rent352KUS$11.8M0.16%
Advanced Micro Devices Inc19,804US$11.5M0.15%
Amgen Inc.31,607US$11.4M0.15%
Bristol-myers Squibb Company195KUS$11.2M0.15%
Eastgroup Properties, Inc.54,620US$11.1M0.15%
Oracle Corporation69,701US$10.2M0.13%
Valero Energy Corporation38,736US$10.1M0.13%
3m Company61,043US$9.88M0.13%
Pfizer, Inc.398KUS$9.59M0.13%
Ge Aerospace24,971US$9.33M0.12%
Targa Resources, Inc.33,744US$9.05M0.12%
Mcdonald's Corporation33,148US$8.96M0.12%
Norfolk Southern Corporation28,331US$8.91M0.12%
Micron Technology, Inc.7,277US$8.4M0.11%
Mastercard Incorporated16,060US$8.25M0.11%
Duke Energy Corporation (holding Company)64,945US$8.22M0.11%
Unitedhealth Group Incorporated19,054US$7.92M0.10%
Ge Vernova Inc.6,693US$7.86M0.10%
Deere & Company11,357US$7.2M0.09%
Energy Transfer Lp375KUS$7.17M0.09%
American Electric Power Company, Inc.51,813US$7.09M0.09%
Pepsico, Inc.49,465US$6.7M0.09%
Nextera Energy, Inc.72,100US$6.33M0.08%
Cvs Health Corporation57,413US$5.94M0.08%
Netflix, Inc.77,845US$5.56M0.07%
Rio Tinto Plc56,511US$5.36M0.07%
Snap-on Incorporated13,258US$5.33M0.07%
Walt Disney Company (the)49,198US$4.74M0.06%
Dominion Energy, Inc.65,733US$4.49M0.06%
Boeing Company (the)20,247US$4.38M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.8,853US$4.23M0.06%
Morgan Stanley20,219US$4.23M0.06%
Eog Resources, Inc.32,374US$4.2M0.06%
Illinois Tool Works Inc.15,219US$4.12M0.05%
Freeport-mcmoran, Inc.60,762US$3.82M0.05%
Prologis, Inc.27,745US$3.76M0.05%
Palo Alto Networks, Inc.10,885US$3.71M0.05%
Texas Instruments Incorporated12,219US$3.64M0.05%
Welltower Inc.15,898US$3.61M0.05%
General Dynamics Corporation9,604US$3.4M0.04%
Emerson Electric Company23,186US$3.32M0.04%
Target Corporation24,958US$3.26M0.04%
Cadence Design Systems, Inc.8,507US$3.19M0.04%
O'reilly Automotive, Inc.34,093US$3.14M0.04%
Palantir Technologies Inc.26,834US$3.13M0.04%

Every holding of Capital Investment Advisors, LLC

Source

View original at SEC

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