Capital Investment Advisors, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisors, LLC opened 37 positions, added to 174, reduced 175, sold out of 24 and left 13 unchanged. The largest increase in value was ASML (+$28,382,636); the largest decrease was HONZZZZ (-$45,935,621).
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 102,835.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 102,595.
- EGP: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 54,620.
- SAMT: Country of operation —; Class STRATEGAS MACRO; Shares 2026-03-31 0; Shares 2026-06-30 21,899.
Two Form 13F-HR filings compared (SEC CIK 1582732): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 102,835 | +102,835 | $0 | $23,024,756 | +$23,024,756 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 102,595 | +102,595 | $0 | $22,681,703 | +$22,681,703 |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 0 | 54,620 | +54,620 | $0 | $11,062,176 | +$11,062,176 |
|---|
SAMT
ADVISORS INNER CIRCLE FD III | | STRATEGAS MACRO | 0 | 21,899 | +21,899 | $0 | $1,045,362 | +$1,045,362 |
|---|
SNDK
SANDISK CORP | United States | COM | 0 | 353 | +353 | $0 | $801,867 | +$801,867 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 0 | 5,875 | +5,875 | $0 | $633,220 | +$633,220 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 3,362 | +3,362 | $0 | $456,022 | +$456,022 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 7,179 | +7,179 | $0 | $323,823 | +$323,823 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 930 | +930 | $0 | $307,359 | +$307,359 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 2,608 | +2,608 | $0 | $296,462 | +$296,462 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 0 | 6,054 | +6,054 | $0 | $294,021 | +$294,021 |
|---|
DASH
DOORDASH INC | United States | CL A | 0 | 1,561 | +1,561 | $0 | $288,125 | +$288,125 |
|---|
VST
VISTRA CORP | United States | COM | 0 | 1,808 | +1,808 | $0 | $286,822 | +$286,822 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 0 | 1,510 | +1,510 | $0 | $286,297 | +$286,297 |
|---|
DXCM
DEXCOM INC | United States | COM | 0 | 4,198 | +4,198 | $0 | $282,722 | +$282,722 |
|---|
HUM
HUMANA INC | United States | COM | 0 | 624 | +624 | $0 | $247,740 | +$247,740 |
|---|
MET
METLIFE INC | United States | COM | 0 | 2,891 | +2,891 | $0 | $244,609 | +$244,609 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 175 | +175 | $0 | $241,941 | +$241,941 |
|---|
UBS
UBS GROUP AG | | SHS | 0 | 4,879 | +4,879 | $0 | $241,824 | +$241,824 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 0 | 2,774 | +2,774 | $0 | $239,409 | +$239,409 |
|---|
ZION
ZIONS BANCORPORATION NATL AS | United States | COM | 0 | 3,415 | +3,415 | $0 | $236,284 | +$236,284 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 268 | +268 | $0 | $230,123 | +$230,123 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 0 | 1,238 | +1,238 | $0 | $222,667 | +$222,667 |
|---|
MTB
M & T BK CORP | United States | COM | 0 | 929 | +929 | $0 | $221,154 | +$221,154 |
|---|
KRG
KITE REALTY GROUP TRUST | United States | COM NEW | 0 | 7,694 | +7,694 | $0 | $218,356 | +$218,356 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 1,445 | +1,445 | $0 | $218,195 | +$218,195 |
|---|
MAS
MASCO CORP | United States | COM | 0 | 2,670 | +2,670 | $0 | $217,258 | +$217,258 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 787 | +787 | $0 | $211,608 | +$211,608 |
|---|
AEE
AMEREN CORP | United States | COM | 0 | 1,868 | +1,868 | $0 | $211,110 | +$211,110 |
|---|
GL
GLOBE LIFE INC | United States | COM | 0 | 1,176 | +1,176 | $0 | $210,128 | +$210,128 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 710 | +710 | $0 | $209,497 | +$209,497 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 2,301 | +2,301 | $0 | $208,164 | +$208,164 |
|---|
DHI
D R HORTON INC | United States | COM | 0 | 1,250 | +1,250 | $0 | $203,607 | +$203,607 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 979 | +979 | $0 | $201,758 | +$201,758 |
|---|
IONQ
IONQ INC | United States | COM | 0 | 3,783 | +3,783 | $0 | $201,459 | +$201,459 |
|---|
QUBT
QUANTUM COMPUTING INC | United States | COM | 0 | 12,450 | +12,450 | $0 | $120,767 | +$120,767 |
|---|
PROP
PRAIRIE OPER CO | United States | COM | 0 | 14,650 | +14,650 | $0 | $10,570 | +$10,570 |
|---|