Capital Investment Advisors, LLC reported 395 positions worth $3.07B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 20 new positions, added to 170, trimmed 190 and exited 23. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +242.4K | – | $39.46M | 1.29% |
| CRM Salesforce, Inc. | +78.2K | +631.4% | $17.96M | 0.678% |
| LLY ELI LILLY & Co | +15.2K | +51.3% | $17.60M | 1.69% |
| WM Waste Management Inc | +72.6K | +652.2% | $14.81M | 0.556% |
| NFLX Netflix Inc | +141.2K | +181.4% | $9.83M | 0.497% |
| LMT Lockheed Martin Corp | +13.4K | +11.4% | $6.81M | 2.16% |
| HONA Honeywell Aerospace Inc. | +41.9K | +40.9% | $6.50M | 0.73% |
| NVDA Nvidia Corp | +22.6K | +5.2% | $5.17M | 3.44% |
| PNW Pinnacle West Capital Corp | +52.1K | – | $4.85M | 0.158% |
| HON Honeywell International Inc | +16.2K | +15.8% | $3.42M | 0.818% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -156.8K | -41.6% | $22.78M | 1.04% |
| MO Altria Group, Inc. | -263.6K | -38.7% | $17.75M | 0.916% |
| QCOM Qualcomm Inc | -37.5K | -9.1% | $6.91M | 2.25% |
| ASML Asml Holding Nv | -3,090 | -7.3% | $5.60M | 2.33% |
| CVX Chevron Corp | -25.9K | -6.8% | $5.30M | 2.37% |
| ACN Accenture plc | -24.1K | -62.6% | $4.43M | 0.086% |
| ABBV AbbVie Inc. | -16.5K | -4.9% | $4.33M | 2.71% |
| JNJ Johnson & Johnson | -15.9K | -3.8% | $4.20M | 3.44% |
| HD Home Depot, Inc. | -6,639 | -2.5% | $1.89M | 2.44% |
| NEM NEWMONT Corp | -14.5K | -2.9% | $1.68M | 1.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +242.4K | $39.46M | 1.29% |
| PNW Pinnacle West Capital Corp | +52.1K | $4.85M | 0.158% |
| PAAS Pan American Silver Corp | +5,930 | $269.87K | <0.01% |
| THC Tenet Healthcare Corp | +997 | $254.79K | <0.01% |
| ON On Semiconductor Corp | +3,283 | $252.37K | <0.01% |
| DINO HF Sinclair Corp | +2,303 | $247.18K | <0.01% |
| TPR Tapestry, Inc. | +2,133 | $245.33K | <0.01% |
| FITB Fifth Third Bancorp | +4,595 | $232.43K | <0.01% |
| CF CF Industries Holdings, Inc. | +1,976 | $227.67K | <0.01% |
| INCY Incyte Corp | +1,784 | $216.49K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDE Coeur Mining, Inc. | -19.1K | $312.02K | 0.01% |
| FTAI FTAI Aviation Ltd. | -1,035 | $280.08K | <0.01% |
| ODFL Old Dominion Freight Line, Inc. | -1,191 | $257.98K | <0.01% |
| ALGN Align Technology Inc | -1,487 | $250.80K | <0.01% |
| HUM Humana Inc | -624 | $247.74K | <0.01% |
| PII Polaris Inc. | -3,605 | $246.73K | <0.01% |
| NRG Nrg Energy, Inc. | -1,647 | $240.60K | <0.01% |
| ROL Rollins Inc | -5,574 | $232.68K | <0.01% |
| ENTG Entegris Inc | -1,238 | $222.67K | <0.01% |
| BN BROOKFIELD Corp | -5,181 | $220.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 490.9K | $163.47M | 5.33% | +3,273 | +0.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 415.7K | $143.03M | 4.66% | -1,791 | -0.4% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 224.8K | $115.32M | 3.76% | +2,914 | +1.3% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 398.7K | $105.56M | 3.44% | -15.9K | -3.8% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 462.0K | $105.51M | 3.44% | +22.6K | +5.2% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 318.2K | $83.24M | 2.71% | -16.5K | -4.9% | Reduced | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 238.9K | $79.04M | 2.58% | +3,228 | +1.4% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 306.6K | $76.38M | 2.49% | +7,139 | +2.4% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 263.1K | $74.85M | 2.44% | -6,639 | -2.5% | Reduced | 0.03% |
| 10 | CVX Chevron Corp | Energy | 356.7K | $72.84M | 2.37% | -25.9K | -6.8% | Reduced | 0.02% |
| 11 | ASML Asml Holding Nv | Technology | 39.4K | $71.45M | 2.33% | -3,090 | -7.3% | Reduced | 0.01% |
| 12 | QCOM Qualcomm Inc | Technology | 374.6K | $68.95M | 2.25% | -37.5K | -9.1% | Reduced | 0.04% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 462.4K | $67.18M | 2.19% | +17.1K | +3.8% | Added | 0.02% |
| 14 | LMT Lockheed Martin Corp | Industrials | 130.2K | $66.31M | 2.16% | +13.4K | +11.4% | Added | 0.06% |
| 15 | CMI Cummins Inc | Industrials | 119.0K | $61.48M | 2% | +5,961 | +5.3% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Capital Investment Advisors.
As of its Q3 2026 13F filing, Capital Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.3%, Alphabet Inc. (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 3.8%, Johnson & Johnson (JNJ) at 3.4%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Capital Investment Advisors, LLC reported a 13F portfolio worth $3.07B across 395 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($39.46M), Salesforce, Inc. ($17.96M), ELI LILLY & Co ($17.60M). It opened 20 new positions.
Its largest sales by value were Merck & Co., Inc. ($22.78M), Altria Group, Inc. ($17.75M), Qualcomm Inc ($6.91M). It exited 23 positions entirely.
From the Form 13F-HR reports Capital Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.