Capital Investment Advisors, LLC

13F filer · CIK 0001582732

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$7.59BU.S. long equity reported on 13F

Positions52240 new · 22 closed

Net flow last quarter-$12MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026522 positions
GOOGLAlphabet Inc.	$149M	1.97%	0.00%	-0.7%	Q2 2016
AAPLApple Inc.	$141M	1.86%	0.00%	+1.2%	Q4 2013
JNJJohnson & Johnson	$105M	1.39%	0.02%	+0.2%	Q4 2013
HDHome Depot, Inc.	$95.1M	1.25%	0.03%	+1.0%	Q4 2013
NVDANvidia Corp	$87.9M	1.16%	0.00%	+1.1%	Q4 2017
ASMLAsml Holding NV	$84.6M	1.11%	0.01%	-0.1%	Q4 2021
ABBVAbbVie Inc.	$84.2M	1.11%	0.02%	+1.3%	Q4 2013
MSFTMicrosoft Corp	$82.8M	1.09%	0.00%	+3.5%	Q4 2013
CMICummins Inc	$80.6M	1.06%	0.08%	-0.5%	Q2 2016
JPMJPMorgan Chase & Co	$77.1M	1.02%	0.01%	+0.9%	Q4 2013
QCOMQualcomm Inc	$76.2M	1.00%	0.04%	-2.0%	Q4 2013
AMZNAmazon Com Inc	$71.4M	0.94%	0.00%	+2.7%	Q4 2013
PGPROCTER & GAMBLE Co	$65.3M	0.86%	0.02%	+2.2%	Q4 2013
IBCAIntervest Bancshares Corp	$64.9M	0.86%	11.52%	+11.0%	Q2 2025
CVXChevron Corp	$63.4M	0.84%	0.02%	+1.7%	Q4 2013
SOSouthern Co	$62.1M	0.82%	0.06%	+1.3%	Q4 2013
LMTLockheed Martin Corp	$59.5M	0.78%	0.05%	+1.7%	Q4 2013
AXPAmerican Express Co	$59M	0.78%	0.03%	+1.7%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$53.5M	0.70%	Not reported	-5.9%	Q4 2022
MOAltria Group, Inc.	$49M	0.65%	0.04%	+1.3%	Q4 2013
MRKMerck & Co., Inc.	$48.4M	0.64%	0.02%	+1.8%	Q4 2013
NEMNEWMONT Corp	$46.6M	0.61%	0.05%	+0.4%	Q1 2021
CSCOCisco Systems, Inc.	$45.5M	0.60%	0.01%	-3.7%	Q4 2013
KOCoca Cola Co	$42.9M	0.57%	0.01%	-1.1%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$42.1M	0.56%	0.05%	+1.6%	Q1 2020
GSGoldman Sachs Group Inc	$41.3M	0.54%	0.01%	-0.5%	Q4 2013
AMATApplied Materials Inc	$39.2M	0.52%	0.01%	+1.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$37.6M	0.50%	Not reported	-1.2%	Q4 2013
CATCaterpillar Inc	$37.5M	0.49%	0.01%	-1.3%	Q4 2013
LLYELI LILLY & Co	$35.5M	0.47%	0.00%	+8.1%	Q2 2014
VZVerizon Communications Inc	$31.7M	0.42%	0.02%	+2.0%	Q4 2013
BRK.BBerkshire Hathaway Inc	$31M	0.41%	Not reported	+0.2%	Q4 2013
VVisa Inc.	$28M	0.37%	0.00%	+8.8%	Q1 2014
BACBank of America Corp	$27.5M	0.36%	0.01%	-0.6%	Q4 2013
OKEOneok Inc	$27.3M	0.36%	0.05%	+1.4%	Q3 2017
CCitigroup Inc	$26.5M	0.35%	0.01%	-1.9%	Q4 2013
AVGOBroadcom Inc.	$24M	0.32%	0.00%	+1.2%	Q4 2020
HONHoneywell International Inc	$23M	0.30%	0.03%	+1.2%	Q4 2013
RTXRTX Corp	$22.8M	0.30%	0.01%	-0.8%	Q2 2020
HONAHoneywell Aerospace Inc.	$22.7M	0.30%	Not reported	+1.0%	Q2 2026
EPDEnterprise Products Partners L.P.	$21.9M	0.29%	0.03%	-0.8%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$20.4M	0.27%	Not reported	+4.6%	Q2 2020
INTCIntel Corp	$20.2M	0.27%	0.00%	-2.6%	Q4 2013
WMBWilliams Companies, Inc.	$20M	0.26%	0.02%	+1.5%	Q4 2013
KMIKinder Morgan, Inc.	$19.9M	0.26%	0.03%	+2.2%	Q3 2014
LRCXLam Research Corp	$18.8M	0.25%	0.00%	-6.4%	Q2 2021
TAt&T Inc.	$18.4M	0.24%	0.01%	-3.6%	Q4 2013
METAMeta Platforms, Inc.	$17.9M	0.24%	Not reported	+0.3%	Q4 2013
IBMInternational Business Machines Corp	$17.8M	0.23%	0.01%	+0.9%	Q4 2013
WMTWalmart Inc.	$16.9M	0.22%	0.00%	+0.6%	Q4 2013

Q1 2026Reported Apr 17, 2026502 positions
AAPLApple Inc.	$122M	1.79%	0.00%	+1.3%	Q4 2013
GOOGLAlphabet Inc.	$121M	1.77%	0.00%	-0.1%	Q2 2016
JNJJohnson & Johnson	$101M	1.48%	0.02%	-7.3%	Q4 2013
HDHome Depot, Inc.	$87.9M	1.29%	0.03%	+4.3%	Q4 2013
MSFTMicrosoft Corp	$79.3M	1.16%	0.00%	+0.1%	Q4 2013
CVXChevron Corp	$77.8M	1.14%	0.02%	+5.0%	Q4 2013
NVDANvidia Corp	$75.8M	1.11%	0.00%	+2.7%	Q4 2017
ABBVAbbVie Inc.	$71.9M	1.05%	0.02%	+5.6%	Q4 2013
LMTLockheed Martin Corp	$69.5M	1.02%	0.05%	-6.3%	Q4 2013
JPMJPMorgan Chase & Co	$68.7M	1.00%	0.01%	+0.1%	Q4 2013
PGPROCTER & GAMBLE Co	$62.9M	0.92%	0.02%	+113.7%	Q4 2013
SOSouthern Co	$61.8M	0.90%	0.06%	+0.8%	Q4 2013
CMICummins Inc	$61.2M	0.89%	0.08%	-8.1%	Q2 2016
AMZNAmazon Com Inc	$60.7M	0.89%	0.00%	+3.3%	Q4 2013
IBCAIntervest Bancshares Corp	$58.6M	0.86%	10.38%	+33.2%	Q2 2025
IBTGInternational Building Technologies Group, Inc.	$56.9M	0.83%	Not reported	-0.2%	Q4 2022
ASMLAsml Holding NV	$56.2M	0.82%	0.01%	-21.1%	Q4 2021
QCOMQualcomm Inc	$54.2M	0.79%	0.04%	+20.1%	Q4 2013
NEMNEWMONT Corp	$53.7M	0.79%	0.05%	-15.7%	Q1 2021
AXPAmerican Express Co	$51.9M	0.76%	0.03%	+12.2%	Q4 2013
HONHoneywell International Inc	$45.9M	0.67%	0.03%	+13.1%	Q4 2013
MRKMerck & Co., Inc.	$44.5M	0.65%	0.02%	+1.9%	Q4 2013
MOAltria Group, Inc.	$44.4M	0.65%	0.04%	+1.7%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$43.2M	0.63%	0.05%	+55.9%	Q1 2020
KOCoca Cola Co	$40.6M	0.59%	0.01%	-1.2%	Q4 2013
XOMExxonMobil Holdings Corp	$39.5M	0.58%	0.01%	+0.5%	Q4 2013
VZVerizon Communications Inc	$36.8M	0.54%	0.02%	+1.7%	Q4 2013
GSGoldman Sachs Group Inc	$34.7M	0.51%	0.01%	-2.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$33.1M	0.48%	Not reported	-2.1%	Q4 2013
CSCOCisco Systems, Inc.	$31.2M	0.46%	0.01%	-51.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$29.6M	0.43%	Not reported	-1.9%	Q4 2013
OKEOneok Inc	$28M	0.41%	0.05%	+3.3%	Q3 2017
TAt&T Inc.	$26.7M	0.39%	0.01%	-2.0%	Q4 2013
CATCaterpillar Inc	$25.2M	0.37%	0.01%	-3.6%	Q4 2013
LLYELI LILLY & Co	$25.2M	0.37%	0.00%	0.0%	Q2 2014
BACBank of America Corp	$23.7M	0.35%	0.01%	-2.6%	Q4 2013
RTXRTX Corp	$23.4M	0.34%	0.01%	-1.7%	Q2 2020
EPDEnterprise Products Partners L.P.	$22.7M	0.33%	0.03%	+0.5%	Q2 2014
VVisa Inc.	$22.7M	0.33%	0.00%	+7.7%	Q1 2014
CCitigroup Inc	$21.9M	0.32%	0.01%	-3.1%	Q4 2013
KMIKinder Morgan, Inc.	$20.4M	0.30%	0.03%	+4.1%	Q3 2014
AVGOBroadcom Inc.	$19.5M	0.28%	0.00%	+1.4%	Q4 2020
WMBWilliams Companies, Inc.	$19.3M	0.28%	0.02%	+2.3%	Q4 2013
WMTWalmart Inc.	$18.5M	0.27%	0.00%	+0.5%	Q4 2013
AMATApplied Materials Inc	$18.3M	0.27%	0.01%	+3.6%	Q4 2016
METAMeta Platforms, Inc.	$18.2M	0.27%	Not reported	+6.5%	Q4 2013
COSTCostco Wholesale Corp	$16.4M	0.24%	0.00%	+2.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$15.3M	0.22%	Not reported	-2.8%	Q2 2020
IBMInternational Business Machines Corp	$15.2M	0.22%	0.01%	+1.0%	Q4 2013
DLRDigital Realty Trust, Inc.	$13.6M	0.20%	0.02%	+5.0%	Q2 2020

Q4 2025Reported Jan 13, 2026493 positions
GOOGLAlphabet Inc.	$132M	2.01%	0.00%	-1.9%	Q2 2016
AAPLApple Inc.	$129M	1.97%	0.00%	+1.3%	Q4 2013
MSFTMicrosoft Corp	$104M	1.58%	0.00%	+1.6%	Q4 2013
JNJJohnson & Johnson	$92.4M	1.41%	0.02%	+1.4%	Q4 2013
HDHome Depot, Inc.	$88.1M	1.34%	0.03%	+0.7%	Q4 2013
NVDANvidia Corp	$78.9M	1.20%	0.00%	+1.8%	Q4 2017
JPMJPMorgan Chase & Co	$75.2M	1.15%	0.01%	+0.8%	Q4 2013
ABBVAbbVie Inc.	$71.5M	1.09%	0.02%	+2.3%	Q4 2013
AMZNAmazon Com Inc	$65.1M	0.99%	0.00%	+2.4%	Q4 2013
CSCOCisco Systems, Inc.	$63.9M	0.97%	0.02%	+1.0%	Q4 2013
CMICummins Inc	$63.2M	0.96%	0.09%	+1.6%	Q2 2016
QCOMQualcomm Inc	$59.9M	0.91%	0.03%	+1.8%	Q4 2013
LMTLockheed Martin Corp	$59.3M	0.90%	0.05%	+2.4%	Q4 2013
NEMNEWMONT Corp	$58.8M	0.90%	0.05%	-1.2%	Q1 2021
ASMLAsml Holding NV	$57.7M	0.88%	0.01%	+1.8%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$56.9M	0.87%	Not reported	+4.8%	Q4 2022
AXPAmerican Express Co	$56.5M	0.86%	0.02%	+2.1%	Q4 2013
SOSouthern Co	$55.4M	0.84%	0.06%	+1.5%	Q4 2013
CVXChevron Corp	$54.6M	0.83%	0.02%	+2.0%	Q4 2013
IBCAIntervest Bancshares Corp	$44.5M	0.68%	7.79%	+24.0%	Q2 2025
MRKMerck & Co., Inc.	$38.2M	0.58%	0.01%	-0.3%	Q4 2013
MOAltria Group, Inc.	$38.1M	0.58%	0.04%	+2.3%	Q4 2013
KOCoca Cola Co	$37.8M	0.58%	0.01%	+1.2%	Q4 2013
GSGoldman Sachs Group Inc	$37M	0.56%	0.01%	-2.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$35.5M	0.54%	Not reported	-1.3%	Q4 2013
HONHoneywell International Inc	$35.1M	0.53%	0.03%	+8.7%	Q4 2013
BRK.BBerkshire Hathaway Inc	$31.6M	0.48%	Not reported	+2.7%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$29.6M	0.45%	0.03%	-4.5%	Q1 2020
LLYELI LILLY & Co	$29.5M	0.45%	0.00%	-1.1%	Q2 2014
VZVerizon Communications Inc	$29.4M	0.45%	0.02%	+0.9%	Q4 2013
PGPROCTER & GAMBLE Co	$29.2M	0.45%	0.01%	-1.8%	Q4 2013
XOMExxonMobil Holdings Corp	$27.9M	0.42%	0.01%	+6.6%	Q4 2013
BACBank of America Corp	$27.4M	0.42%	0.01%	+0.7%	Q4 2013
VVisa Inc.	$24.4M	0.37%	0.00%	+7.6%	Q1 2014
TAt&T Inc.	$23.3M	0.36%	0.01%	+0.5%	Q4 2013
CCitigroup Inc	$23.2M	0.35%	0.01%	-3.0%	Q4 2013
RTXRTX Corp	$22.6M	0.34%	0.01%	-4.0%	Q2 2020
OKEOneok Inc	$22.1M	0.34%	0.05%	-0.9%	Q3 2017
AVGOBroadcom Inc.	$21.5M	0.33%	0.00%	-1.6%	Q4 2020
CATCaterpillar Inc	$21.2M	0.32%	0.01%	-2.5%	Q4 2013
METAMeta Platforms, Inc.	$19.7M	0.30%	Not reported	+1.2%	Q4 2013
EPDEnterprise Products Partners L.P.	$19.1M	0.29%	0.03%	-1.1%	Q2 2014
IBMInternational Business Machines Corp	$18.4M	0.28%	0.01%	+2.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$16.7M	0.25%	Not reported	-0.2%	Q2 2020
WMTWalmart Inc.	$16.5M	0.25%	0.00%	+1.0%	Q4 2013
KMIKinder Morgan, Inc.	$16.1M	0.24%	0.03%	+2.9%	Q3 2014
WMBWilliams Companies, Inc.	$15.5M	0.24%	0.02%	+3.2%	Q4 2013
TSLATesla, Inc.	$15.3M	0.23%	0.00%	+2.5%	Q4 2019
ORCLOracle Corp	$13.9M	0.21%	0.00%	+1.9%	Q4 2013
COSTCostco Wholesale Corp	$13.8M	0.21%	0.00%	+1.3%	Q4 2013

Q3 2025Reported Oct 23, 2025489 positions
AAPLApple Inc.	$120M	1.96%	0.00%	+1.8%	Q4 2013
MSFTMicrosoft Corp	$109M	1.79%	0.00%	-0.1%	Q4 2013
GOOGLAlphabet Inc.	$104M	1.71%	0.00%	+1.8%	Q2 2016
HDHome Depot, Inc.	$103M	1.69%	0.03%	+2.5%	Q4 2013
JNJJohnson & Johnson	$81.6M	1.34%	0.02%	+1.3%	Q4 2013
NVDANvidia Corp	$77.6M	1.27%	0.00%	+2.8%	Q4 2017
JPMJPMorgan Chase & Co	$73M	1.20%	0.01%	+0.9%	Q4 2013
ABBVAbbVie Inc.	$70.8M	1.16%	0.02%	+59.5%	Q4 2013
AMZNAmazon Com Inc	$60.5M	0.99%	0.00%	+5.2%	Q4 2013
LMTLockheed Martin Corp	$59.8M	0.98%	0.05%	+11.3%	Q4 2013
SOSouthern Co	$59.3M	0.97%	0.06%	+3.1%	Q4 2013
QCOMQualcomm Inc	$57.2M	0.94%	0.03%	+12.1%	Q4 2013
CSCOCisco Systems, Inc.	$56.3M	0.92%	0.02%	+1.2%	Q4 2013
CVXChevron Corp	$54.6M	0.90%	0.02%	+8.2%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$54.5M	0.89%	Not reported	+1.7%	Q4 2022
CMICummins Inc	$51.4M	0.84%	0.09%	-2.0%	Q2 2016
ASMLAsml Holding NV	$51.3M	0.84%	0.01%	+0.5%	Q4 2021
NEMNEWMONT Corp	$50.2M	0.82%	0.05%	-16.3%	Q1 2021
AXPAmerican Express Co	$49.7M	0.82%	0.02%	-6.4%	Q4 2013
MOAltria Group, Inc.	$42.7M	0.70%	0.04%	+3.9%	Q4 2013
IBCAIntervest Bancshares Corp	$36M	0.59%	6.28%	+34.6%	Q2 2025
KOCoca Cola Co	$35.4M	0.58%	0.01%	+1.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$35.1M	0.58%	Not reported	+7.3%	Q4 2013
HONHoneywell International Inc	$34.8M	0.57%	0.03%	+16.6%	Q4 2013
GSGoldman Sachs Group Inc	$34.2M	0.56%	0.01%	-1.7%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$33.7M	0.55%	0.03%	+34.1%	Q1 2020
PGPROCTER & GAMBLE Co	$31.9M	0.52%	0.01%	-0.7%	Q4 2013
VZVerizon Communications Inc	$31.4M	0.52%	0.02%	+5.0%	Q4 2013
BRK.BBerkshire Hathaway Inc	$30.8M	0.51%	Not reported	+1.6%	Q4 2013
MRKMerck & Co., Inc.	$30.5M	0.50%	0.01%	+4.0%	Q4 2013
TAt&T Inc.	$26.4M	0.43%	0.01%	-1.7%	Q4 2013
BACBank of America Corp	$25.5M	0.42%	0.01%	-4.0%	Q4 2013
XOMExxonMobil Holdings Corp	$24.5M	0.40%	0.01%	+0.3%	Q4 2013
OKEOneok Inc	$22.1M	0.36%	0.05%	+2.2%	Q3 2017
VVisa Inc.	$22.1M	0.36%	0.00%	+15.0%	Q1 2014
METAMeta Platforms, Inc.	$21.6M	0.35%	Not reported	+4.9%	Q4 2013
RTXRTX Corp	$21.5M	0.35%	0.01%	-2.9%	Q2 2020
LLYELI LILLY & Co	$21.2M	0.35%	0.00%	-0.4%	Q2 2014
CCitigroup Inc	$20.8M	0.34%	0.01%	-1.7%	Q4 2013
AVGOBroadcom Inc.	$20.8M	0.34%	0.00%	+0.7%	Q4 2020
ORCLOracle Corp	$19.7M	0.32%	0.00%	+0.1%	Q4 2013
EPDEnterprise Products Partners L.P.	$18.9M	0.31%	0.03%	+1.6%	Q2 2014
CATCaterpillar Inc	$18.1M	0.30%	0.01%	-0.3%	Q4 2013
IBMInternational Business Machines Corp	$17.2M	0.28%	0.01%	-4.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$16.4M	0.27%	Not reported	+18.5%	Q2 2020
KMIKinder Morgan, Inc.	$16.1M	0.26%	0.03%	+2.6%	Q3 2014
WMBWilliams Companies, Inc.	$15.9M	0.26%	0.02%	+6.1%	Q4 2013
WMTWalmart Inc.	$15.1M	0.25%	0.00%	+2.6%	Q4 2013
TSLATesla, Inc.	$14.7M	0.24%	0.00%	+0.8%	Q4 2019
COSTCostco Wholesale Corp	$14.6M	0.24%	0.00%	+6.6%	Q4 2013

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