Institutional manager
Capital Investment Advisors, LLC
Holds positions in 297 of the S&P 500, worth $3.23bn as reported for the quarter ended 31-mar-2026.
Positions held297of 488 index companies covered
Reported value$3.23bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 297 held. The rest are smaller than every one of these.
State Street CorporationSTT8.7m$669mFinancialsAlphabet Inc. (Class A)GOOGL459,770$132mCommunication ServicesApple Inc.AAPL481,816$122mInformation TechnologyJohnson & JohnsonJNJ414,005$101mHealth CareHome Depot (The)HD267,171$88mConsumer DiscretionaryMicrosoftMSFT214,355$79mInformation TechnologyChevron CorporationCVX376,105$78mEnergyNvidiaNVDA434,621$76mInformation TechnologyAbbVieABBV330,429$72mHealth CareLockheed MartinLMT114,917$69mIndustrialsJPMorgan ChaseJPM233,539$69mFinancialsProcter & GamblePG435,786$63mConsumer StaplesSouthern CompanySO640,200$62mUtilitiesCumminsCMI113,663$61mIndustrialsAmazonAMZN291,526$61mConsumer DiscretionaryQualcommQCOM420,505$54mInformation TechnologyNewmontNEM496,335$54mMaterialsAmerican ExpressAXP171,428$52mFinancialsMerck & Co.MRK369,782$44mHealth CareAltriaMO672,406$44mConsumer StaplesMarsh McLennanMRSH248,947$43mFinancialsCoca-Cola Company (The)KO534,412$41mConsumer StaplesExxonMobilXOM232,739$39mEnergyVerizonVZ733,691$37mCommunication ServicesGoldman SachsGS45,729$35mFinancialsCiscoCSCO401,663$31mInformation TechnologyBerkshire HathawayBRK.B61,760$30mFinancialsOneokOKE309,928$28mEnergyAT&TT919,974$27mCommunication ServicesCaterpillar Inc.CAT35,632$25mIndustrialsLilly (Eli)LLY27,421$25mHealth CareBank of AmericaBAC485,278$24mFinancialsRTX CorporationRTX121,113$23mIndustrialsVisa Inc.V74,988$23mFinancialsCitigroupC192,860$22mFinancialsKinder MorganKMI608,905$20mEnergyBroadcomAVGO62,866$19mInformation TechnologyWilliams CompaniesWMB264,557$19mEnergyWalmartWMT148,589$18mConsumer StaplesApplied MaterialsAMAT53,502$18mInformation TechnologyMeta PlatformsMETA31,753$18mCommunication ServicesCostcoCOST16,412$16mConsumer StaplesInvescoIVZ26,450$15mFinancialsIBMIBM62,775$15mInformation TechnologyDigital RealtyDLR75,227$14mReal EstateGilead SciencesGILD97,202$14mHealth CareTesla, Inc.TSLA35,511$13mConsumer DiscretionaryRealty IncomeO213,104$13mReal EstateCardinal HealthCAH60,331$13mHealth CareUnited Parcel ServiceUPS127,603$13mIndustrialsBristol Myers SquibbBMY204,573$12mHealth CareVici PropertiesVICI441,651$12mReal EstatePhilip Morris InternationalPM72,925$12mConsumer StaplesPfizerPFE422,920$12mHealth CareAmgenAMGN31,596$11mHealth CarePublic StoragePSA40,892$11mReal EstateMcDonald'sMCD33,788$11mConsumer DiscretionaryOracle CorporationORCL71,113$10mInformation TechnologyLam ResearchLRCX46,352$10mInformation TechnologyValero EnergyVLO39,418$10mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.