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Capital Investment Advisors, LLC
hedge fundUpdated 14 days agoManaged by Capital Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$7.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
24.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.6B |
| Q1 2026 | $6.2B |
| Q2 2026 | $7.6B |
| Q3 2026 | $7.7B |
Top holdings
797 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $645.9M | 8.57M | 8.35% | Added(+0.8%) | |
| 2 | $309.8M | 6.26M | 4.00% | Added(+2.3%) | |
| 3 | $197M | 4.85M | 2.55% | Added(+2.6%) | |
| 4 | $183.4M | 936.8K | 2.37% | Trimmed(-5.3%) | |
| 5 | $180.8M | 4.41M | 2.34% | Added(+1.4%) | |
| 6 | $163.5M | 490.9K | 2.11% | Added(+0.7%) | |
| 7 | $143M | 415.7K | 1.85% | Trimmed(-0.4%) | |
| 8 | $139.6M | 182.3K | 1.80% | Trimmed(-1.5%) | |
| 9 | $115.3M | 224.8K | 1.49% | Added(+1.3%) | |
| 10 | $114.6M | 4.12M | 1.48% | Added(+4.1%) | |
| 11 | $108.1M | 1.91M | 1.40% | Added(+1084.9%) | |
| 12 | $105.6M | 398.7K | 1.36% | Trimmed(-3.8%) | |
| 13 | $105.5M | 462.0K | 1.36% | Added(+5.2%) | |
| 14 | $100.9M | 1.91M | 1.30% | Added(+6.8%) | |
| 15 | $99.7M | 3.99M | 1.29% | Added(+2.6%) | |
| 16 | $97.5M | 1.59M | 1.26% | Trimmed(-1.1%) | |
| 17 | ? N/A ISHARES TR | $94.6M | 4.17M | 1.22% | Added(+3.4%) |
| 18 | ? N/A ISHARES TR | $93.5M | 4.42M | 1.21% | Added(+3.7%) |
| 19 | $89.3M | 890.4K | 1.15% | Added(+1.5%) | |
| 20 | $89.3M | 804.3K | 1.15% | Added(+10.2%) |