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機関投資家の保有一覧

Capital Investment Advisors, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
504銘柄

Capital Investment Advisors, LLC は、2026年6月30日の SEC Form 13F で 504 銘柄の保有を報告しました。届出上位には Apple、Alphabet、Microsoft が並び、情報技術・コミュニケーション・サービス・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 487,589 株
    —
  2. 2
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 417,486 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 221,923 株
    —
  4. 4
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 414,618 株
    —
  5. 5
    NV
    NVDANVIDIA
    情報技術・ 439,376 株
    —
  6. 6
    AB
    ABBVAbbVie
    ヘルスケア・ 334,747 株
    —
  7. 7
    AS
    ASMLASML Holding
    情報技術・ 42,530 株
    —
  8. 8
    CV
    CVXChevron
    エネルギー・ 382,618 株
    —
  9. 9
    JP
    JPMJPMorgan Chase
    金融・ 235,686 株
    —
  10. 10
    HD
    HDHome Depot
    一般消費財・ 269,753 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11QCOMQualcomm412,193—
12AMZNAmazon299,416—
13PGProcter & Gamble445,373—
14CMICummins113,050—
15LMTLockheed Martin116,837—
16NEMNewmont498,522—
17MRKMerck376,564—
18SOSouthern Company648,573—
19AXPAmerican Express174,409—
20MOAltria681,001—
21KOCoca-Cola528,311—
22CSCOCisco Systems386,952—
23MRSHMarsh & McLennan252,864—
24SPYSPDR S&P 500 ETF TRUST50,330—
25GSGoldman Sachs40,805—
26VZVerizon Communications748,354—
27LLYEli Lilly29,637—
28BRK-BBerkshire Hathaway61,855—
29CATCaterpillar35,169—
30VVisa81,596—
31AMATApplied Materials54,270—
32OKEONEOK314,289—
33BACBank of America482,584—
34CCitigroup189,191—
35METAMeta Platforms31,838—
36AVGOBroadcom63,620—
37RTXRTX120,156—
38HONHoneywell102,835—
39TAT&T886,906—
40EPDEnterprise Products Partners594,583—
41QQQINVESCO QQQ TRUST, SERIES 127,662—
42KMIKinder Morgan622,219—
43WMBWilliams Companies268,506—
44INTCIntel144,313—
45HONAHoneywell Aerospace Inc.102,595—
46VLOValero Energy38,736—
47WMTWalmart149,541—
48LRCXLam Research43,381—
49COSTCostco16,336—
50IBMIBM63,364—
51PMPhilip Morris International74,755—
52GOOGAlphabet40,333—
53DLRDigital Realty Trust76,315—
54GILDGilead Sciences93,913—
55CUZCousins Properties484,192—
56CAHCardinal Health59,349—
57TSLATesla36,301—
58HRHealthcare Realty Trust735,149—
59AMGNAmgen31,607—
60AMDAdvanced Micro Devices19,804—
61ORealty Income221,990—
62BMYBristol Myers Squibb194,661—
63UPSUnited Parcel Service121,596—
64PFEPfizer398,271—
65VICIVICI Properties475,238—
66EGPEastGroup Properties54,620—
67AMHAmerican Homes 4 Rent352,018—
68ORCLOracle69,701—
69MMM3M61,043—
70TRGPTarga Resources33,744—
71NSCNorfolk Southern28,331—
72IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND1,481,041—
73MAMastercard16,060—
74MUMicron Technology7,277—
75DEDeere11,357—
76GEGE Aerospace24,971—
77MCDMcDonald's33,148—
78ETEnergy Transfer375,209—
79ACNAccenture38,542—
80HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.2,329,618—
81DUKDuke Energy64,945—
82UNHUnitedHealth Group19,054—
83GEVGE Vernova6,693—
84BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST668,720—
85PEPPepsiCo49,465—
86AEPAmerican Electric Power51,813—
87GLDSPDR GOLD TRUST14,618—
88SPXXNuveen S&P 500 Dynamic Overwrite Fund296,331—
89NEENextEra Energy72,100—
90RIORio Tinto56,511—
91NFLXNetflix77,845—
92PLTRPalantir Technologies26,834—
93DISWalt Disney49,198—
94CVSCVS Health57,413—
95EVVEaton Vance Ltd Duration Income Fund580,562—
96SNASnap-on13,258—
97EOGEOG Resources32,374—
98PANWPalo Alto Networks10,885—
99FCXFreeport-McMoRan60,762—
100TSMTaiwan Semiconductor Manufacturing8,853—
101DDominion Energy65,733—
102ITWIllinois Tool Works15,219—
103BABoeing20,247—
104TGTTarget24,958—
105MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.394,802—
106MSMorgan Stanley20,219—
107EMREmerson Electric23,186—
108WELLWelltower15,898—
109TXNTexas Instruments12,219—
110PLDPrologis27,745—
111MCKMcKesson3,758—
112ETNEaton7,433—
113NEANuveen AMT-Free Quality Municipal Income Fund316,233—
114GDGeneral Dynamics9,604—
115NADNuveen Quality Municipal Income Fund305,660—
116MPCMarathon Petroleum7,334—
117WFCWells Fargo37,381—
118CDNSCadence Design Systems8,507—
119UNPUnion Pacific10,538—
120CRMSalesforce12,391—
121ORLYO'Reilly Automotive34,093—
122MARMarriott International7,916—
123ADPAutomatic Data Processing10,085—
124IRMIron Mountain22,809—
125AFLAflac22,923—
126ABTAbbott Laboratories26,042—
127EDConsolidated Edison24,233—
128RSGRepublic Services11,887—
129MAINMain Street Capital44,768—
130CBChubb7,338—
131TFCTruist Financial51,430—
132ENBEnbridge50,606—
133MCOMoody's5,250—
134PDOPIMCO Dynamic Income Opportunities Fund190,567—
135CSXCSX48,061—
136WMWaste Management11,134—
137NUENucor9,234—
138COPConocoPhillips17,222—
139KTFDWS MUNICIPAL INCOME TRUST266,496—
140ARDCAres Dynamic Credit Allocation Fund, Inc.187,571—
141ISDPGIM High Yield Bond Fund, Inc.182,383—
142ANETArista Networks10,213—
143KLACKLA Corporation10,107—
144DHRDanaher9,719—
145LEOBNY Mellon Strategic Municipals370,005—
146NOWServiceNow15,215—
147BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND154,817—
148PSAPublic Storage7,062—
149KMBKimberly-Clark21,130—
150LOWLowe's10,954—
151STXSeagate Technology2,324—
152JCENuveen Core Equity Alpha Fund115,451—
153PBAPembina Pipeline42,261—
154LHXL3Harris Technologies7,982—
155HIIHuntington Ingalls Industries6,974—
156DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST3,620—
157GGGGraco23,553—
158BXBlackstone16,043—
159GPCGenuine Parts Company13,768—
160DALDelta Air Lines20,807—
161CETCentral Securities30,855—
162LYBLyondellBasell Industries29,445—
163BGBBlackstone Strategic Credit 2027 Term Fund153,574—
164NKENike50,406—
165ADBEAdobe6,952—
166BLKBlackRock1,551—
167JPCNuveen Preferred & Income Opportunities Fund236,459—
168CPRTCopart59,266—
169RITMRithm Capital184,029—
170JFRNUVEEN FLOATING RATE INCOME FUND216,825—
171IBITiShares Bitcoin Trust ETF33,040—
172SBUXStarbucks16,376—
173NBISNebius Group6,229—
174APDAir Products and Chemicals5,425—
175ESEversource Energy23,256—
176JHIJOHN HANCOCK INVESTORS TRUST121,797—
177INSMInsmed13,238—
178MHDBLACKROCK MUNIHOLDINGS FUND, INC.142,137—
179NZFNuveen Municipal Credit Income Fund130,736—
180BLWBLACKROCK Ltd DURATION INCOME TRUST120,910—
181KIOKKR Income Opportunities Fund135,975—
182NIEVirtus Equity & Convertible Income Fund54,923—
183IAUISHARES GOLD TRUST17,239—
184YUMYum Brands9,825—
185SPCXSPACE EXPLORATION TECHNOLOGIES CORP8,278—
186BBYBest Buy14,914—
187TRVTravelers Companies3,633—
188COFCapital One Financial6,705—
189DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.250,343—
190LENLennar Corporation16,054—
191ROKRockwell Automation2,814—
192RJFRaymond James Financial7,949—
193GLWCorning7,604—
194VKQInvesco Municipal Trust142,850—
195ADXADAMS DIVERSIFIED EQUITY FUND, INC.47,626—
196TERTeradyne2,719—
197OMCOmnicom Group16,394—
198SHELShell12,614—
199CMCSAComcast55,895—
200SLViShares Silver Trust21,764—
201ASTSAST SpaceMobile20,322—
202DVNDevon Energy24,498—
203SNOWSnowflake3,411—
204BLDRBuilders FirstSource20,577—
205MRVLMarvell Technology4,228—
206ASGIabrdn Global Infrastructure Income Fund59,200—
207CEGConstellation Energy4,376—
208CCICrown Castle16,619—
209ALLAllstate4,920—
210NOCNorthrop Grumman2,229—
211PGRProgressive5,057—
212VTRVentas12,458—
213ISRGIntuitive Surgical2,660—
214LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.52,831—
215SWKSSkyworks Solutions11,923—
216PSXPhillips 663,818—
217PPGPPG Industries9,466—
218EMFTEMPLETON EMERGING MARKETS FUND43,900—
219DELLDell Technologies1,748—
220ACPabrdn Income Credit Strategies Fund217,692—
221TMOThermo Fisher Scientific1,467—
222ZTSZoetis13,674—
223AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC98,780—
224MFMABERDEEN MUNICIPAL INCOME FUND192,571—
225NMCONuveen Municipal Credit Opportunities Fund107,445—
226CLColgate-Palmolive11,053—
227TJXTJX Companies6,958—
228MSIMotorola Solutions2,055—
229CRWDCrowdStrike3,331—
230NVGNuveen AMT-Free Municipal Credit Income Fund83,432—
231HSYHershey5,572—
232SYKStryker3,217—
233LINLinde1,843—
234PKGPackaging Corp of America3,854—
235NLYAnnaly Capital Management47,522—
236BKNGBooking Holdings5,517—
237MDTMedtronic10,136—
238WBDWBD28,242—
239PNCPNC Financial Services3,939—
240FDXFedEx2,997—
241GWWW.W. Grainger677—
242DGXQuest Diagnostics3,682—
243PHParker Hannifin877—
244RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC45,464—
245ETREntergy8,241—
246FTNTFortinet4,571—
247SCHWCharles Schwab8,504—
248HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.104,710—
249HYIWestern Asset High Yield Opportunity Fund Inc.83,799—
250AMTAmerican Tower5,048—
251KEYSKeysight Technologies2,122—
252RFRegions Financial30,004—
253MDLZMondelez International13,821—
254FFord Motor65,093—
255PAYXPaychex7,956—
256SBRSABINE ROYALTY TRUST11,041—
257USBU.S. Bancorp13,172—
258ACGLArch Capital Group8,092—
259SYYSysco9,594—
260BROBrown & Brown12,284—
261MDYSPDR S&P MIDCAP 400 ETF TRUST1,097—
262UBSIUnited Bankshares15,195—
263DTEDTE Energy5,709—
264ADIAnalog Devices1,688—
265AXTIAXT8,029—
266SPGSimon Property Group3,421—
267PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST73,454—
268EFXEquifax4,825—
269QQnity Electronics5,109—
270KRKroger11,291—
271JCIJohnson Controls4,248—
272CORCencora2,142—
273BPBP p.l.c.14,730—
274PYPLPayPal Holdings12,491—
275PFGPrincipal Financial Group5,875—
276AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND68,447—
277PRUPrudential Financial5,777—
278SHOPShopify4,205—
279BHKBLACKROCK CORE BOND TRUST77,623—
280FPFFirst Trust Intermediate Duration Preferred & Income Fund39,666—
281DPZDomino's Pizza2,108—
282AUPHAurinia Pharmaceuticals39,055—
283PCARPACCAR5,582—
284AONAon2,270—
285VRTXVertex Pharmaceuticals1,207—
286SNDKSandisk353—
287CICigna2,210—
288OZKBank OZK12,764—
289SRESempra7,464—
290PBTPERMIAN BASIN ROYALTY TRUST18,368—
291ECLEcolab2,118—
292MPLXMPLX10,268—
293HOODRobinhood Markets5,016—
294EBAYeBay5,283—
295ARCCAres Capital29,618—
296GMGeneral Motors7,119—
297SHWSherwin-Williams1,729—
298CTASCintas2,852—
299SPGIS&P Global1,424—
300ERCALLSPRING MULTI-SECTOR INCOME FUND63,331—
301AAgilent Technologies3,123—
302AXONAxon Enterprise1,260—
303NXPNuveen Select Tax-Free Income Portfolio38,937—
304WDCWestern Digital1,237—
305PHYSSprott Physical Gold Trust16,270—
306TTTrane Technologies1,086—
307AEMAgnico Eagle Mines2,738—
308BTIBritish American Tobacco9,503—
309ELVElevance Health1,294—
310RYRoyal Bank of Canada2,554—
311HPEHewlett Packard Enterprise7,179—
312RCLRoyal Caribbean Cruises1,774—
313AYIAcuity Brands1,584—
314AODabrdn Total Dynamic Dividend Fund47,904—
315FBTCFidelity Wise Origin Bitcoin Fund6,605—
316XELXcel Energy6,769—
317EFREaton Vance Senior Floating-Rate Trust46,568—
318PDIPIMCO Dynamic Income Fund33,109—
319MFICMidCap Financial Investment55,306—
320UBERUber Technologies6,984—
321ROPRoper Technologies1,335—
322PWRQuanta Services696—
323MAAMid-America Apartment Communities4,065—
324SLBSchlumberger9,457—
325COINCoinbase Global2,516—
326EVNEaton Vance Municipal Income Trust49,477—
327MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.45,706—
328BANXArrowMark Financial Corp.22,846—
329DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc23,916—
330BIIBBiogen2,045—
331PEGPublic Service Enterprise Group6,584—
332INTUIntuit1,585—
333DHFBNY MELLON HIGH YIELD STRATEGIES FUND199,760—
334NVSNovartis3,148—
335GRMNGarmin1,572—
336IIMInvesco Value Municipal Income Trust40,400—
337FASTFastenal8,655—
338DDDuPont de Nemours3,362—
339PHMPulteGroup3,770—
340CAGConagra Brands32,526—
341NETCloudflare1,230—
342LNGCheniere Energy1,584—
343OHIOmega Healthcare Investors9,306—
344STTState Street2,408—
345TSNTyson Foods8,165—
346BSXBoston Scientific9,904—
347BNYBNY Mellon2,864—
348PNFPPinnacle Financial Partners4,318—
349HUBBHubbell Incorporated872—
350CIENCiena1,059—
351VKIInvesco Advantage Municipal Income Trust II53,018—
352NXPINXP Semiconductors1,645—
353LHLabcorp Holdings1,283—
354REGNRegeneron Pharmaceuticals530—
355CMGChipotle Mexican Grill12,022—
356VRTVertiv Holdings1,541—
357ABAllianceBernstein Holding11,038—
358URIUnited Rentals355—
359TDToronto-Dominion Bank3,252—
360MCHPMicrochip Technology4,710—
361EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.69,808—
362GEHCGE HealthCare Technologies5,759—
363EMEEMCOR Group464—
364DXCMDexcom4,198—
365ICEIntercontinental Exchange2,379—
366BGXBlackstone Long-Short Credit Income Fund33,624—
367OXYOccidental Petroleum6,054—
368CCEPCoca-Cola Europacific Partners3,417—
369GISGeneral Mills10,714—
370HIGHartford Insurance Group2,686—
371CDECoeur Mining19,119—
372EQIXEquinix329—
373EXCExelon8,189—
374PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST58,869—
375DTMDT Midstream2,730—
376DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.34,788—
377TYGTortoise Energy Infrastructure8,429—
378ROSTRoss Stores1,362—
379LDOSLeidos Holdings2,634—
380NXRTNexPoint Residential Trust16,396—
381EIXEdison International5,672—
382MELIMercadoLibre180—
383NINiSource Inc.7,722—
384RSFRiverNorth Capital & Income Fund, Inc.21,267—
385WPMWheaton Precious Metals2,232—
386FEFirstEnergy6,990—
387EIMEaton Vance Municipal Bond Fund33,103—
388HPQHP Inc9,291—
389HLTHilton Worldwide930—
390SOFISoFi Technologies18,800—
391DASHDoorDash1,561—
392SWKStanley Black & Decker3,197—
393TAPMolson Coors Beverage7,910—
394LITELumentum Holdings268—
395AMEAMETEK1,147—
396VVRInvesco Senior Income Trust99,987—
397LNTAlliant Energy4,472—
398APPAppLovin1,067—
399LWLGLightwave Logic50,000—
400BDXBecton Dickinson1,611—
401FICOFair Isaac427—
402TMUST-Mobile US1,722—
403BBarrick Mining6,976—
404YUMCYum China Holdings6,956—
405AOSA.O. Smith4,857—
406METMetLife2,891—
407TROWT. Rowe Price2,608—
408NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND30,374—
409HGLBHIGHLAND GLOBAL ALLOCATION FUND40,144—
410HCAHCA Healthcare629—
411AZOAutoZone96—
412APHAmphenol3,075—
413ADMArcher-Daniels-Midland3,319—
414FTFFRANKLIN LTD DURATION INCOME TRUST48,765—
415GHYPGIM Global High Yield Fund, Inc.23,883—
416WECWEC Energy Group2,553—
417NUVNUVEEN MUNICIPAL VALUE FUND INC31,156—
418ZMZoom Communications2,774—
419AVYAvery Dennison1,513—
420MUABLACKROCK MUNIASSETS FUND, INC.26,865—
421CMSCMS Energy4,014—
422VSTVistra1,808—
423MPWRMonolithic Power Systems175—
424VRSNVeriSign873—
425FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.23,855—
426FMNFederated Hermes Premier Municipal Income Fund24,763—
427GSKGSK5,221—
428TELTE Connectivity1,109—
429SABASaba Capital Income & Opportunities Fund II30,771—
430HUMHumana624—
431PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC22,651—
432SOLVSolventum2,723—
433DSUBLACKROCK DEBT STRATEGIES FUND, INC.26,770—
434CPCanadian Pacific Kansas City2,780—
435WPCW. P. Carey3,701—
436AZNAstraZeneca1,510—
437STKColumbia Seligman Premium Technology Growth Fund, Inc.4,301—
438HBANHuntington Bancshares15,224—
439UBSUBS Group4,879—
440EIGEmployers Holdings4,735—
441PPLPPL Corp7,077—
442WABWestinghouse Air Brake Technologies787—
443JJacobs Solutions1,612—
444NFJVirtus Dividend, Interest & Premium Strategy Fund14,643—
445LLoews Corporation2,053—
446IQIInvesco Quality Municipal Income Trust24,285—
447OGEOGE Energy4,784—
448ZIONZions Bancorporation3,415—
449ODFLOld Dominion Freight Line1,191—
450ALGNAlign Technology1,487—
451ETGEaton Vance Tax-Advantaged Global Dividend Income Fund9,124—
452ENTGEntegris1,238—
453MTBM&T Bank929—
454AJGArthur J. Gallagher & Co.896—
455EVRGEvergy2,506—
456DSLDoubleLine Income Solutions Fund19,750—
457DRIDarden Restaurants979—
458NWBINorthwest Bancshares12,909—
459EWEdwards Lifesciences2,301—
460GLGlobe Life1,176—
461HWKNHawkins1,479—
462PIIPolaris3,605—
463BNBrookfield Corporation5,181—
464JRINuveen Real Asset Income & Growth Fund17,337—
465PCTPureCycle Technologies43,000—
466KRGKite Realty Group Trust7,694—
467TEITEMPLETON EMERGING MARKETS INCOME FUND30,718—
468AEEAmeren1,868—
469MASMasco2,670—
470HWMHowmet Aerospace787—
471JQCNuveen Credit Strategies Income Fund38,613—
472FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC11,196—
473TXTTextron2,258—
474FTAIFTAI Aviation1,035—
475VMCVulcan Materials710—
476BSLBlackstone Senior Floating Rate 2027 Term Fund13,198—
477DHID.R. Horton1,250—
478ROLRollins5,574—
479IONQIonQ3,783—
480FDXFFedEx Freight1,445—
481RFMRiverNorth Flexible Municipal Income Fund, Inc.12,250—
482NRGNRG Energy1,647—
483IBRXImmunityBio13,789—
484PMLPIMCO MUNICIPAL INCOME FUND II21,353—
485MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.14,175—
486VGMInvesco Trust for Investment Grade Municipals13,795—
487RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC10,925—
488VMOInvesco Municipal Opportunity Trust13,500—
489EADALLSPRING INCOME OPPORTUNITIES FUND18,170—
490QUBTQuantum Computing12,450—
491CTVACorteva7,682—
492WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND11,394—
493EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND13,613—
494NHSNeuberger High Yield Strategies Fund Inc.15,519—
495PPTFRANKLIN PREMIER INCOME TRUST25,172—
496LUMNLumen Technologies13,821—
497WENWendy's12,854—
498CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.32,198—
499ASMAvino Silver & Gold Mines12,617—
500NXDTNexPoint Diversified Real Estate Trust12,613—

評価額の大きい上位 500 銘柄を表示しています (報告は全 504 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。