SEC 13F Intelligence

Capital Investment Advisors, LLC / ACWX

Capital Investment Advisors, LLC’s Ishares Tr Position

Does Capital Investment Advisors, LLC own Ishares Tr (ACWX)? Yes — 429.0K shares worth $29M (+0.43% of its 13F portfolio) as of Q1 2026, down from 432.8K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
429.0K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History ACWX

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $70MQ2 ’19: $72MQ3 ’19: $71MQ4 ’19: $74MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $50MQ4 ’20Q1 ’21: $55MQ2 ’21: $61MQ3 ’21: $56MQ4 ’21: $52MQ4 ’21Q1 ’22: $45MQ2 ’22: $35MQ3 ’22: $28MQ4 ’22: $27MQ4 ’22Q1 ’23: $27MQ2 ’23: $26MQ3 ’23: $24MQ4 ’23: $26MQ4 ’23Q1 ’24: $26MQ2 ’24: $25MQ3 ’24: $26MQ4 ’24: $23MQ4 ’24Q1 ’25: $25MQ2 ’25: $27MQ3 ’25: $28MQ4 ’25: $29MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026429.0K$29M+0.43%
Q4 2025432.8K$29M+0.44%
Q3 2025435.3K$28M+0.46%
Q2 2025439.6K$27M+0.48%
Q1 2025442.2K$25M+0.48%
Q4 2024449.3K$23M+0.48%
Q3 2024461.8K$26M+0.54%
Q2 2024471.6K$25M+0.57%
Q1 2024481.7K$26M+0.60%
Q4 2023516.8K$26M+0.66%
Q3 2023518.3K$24M+0.67%
Q2 2023526.3K$26M+0.79%
Q1 2023556.7K$27M+0.80%
Q4 2022596.0K$27M+0.82%
Q3 2022710.3K$28M+0.97%
Q2 2022786.9K$35M+1.17%
Q1 2022862.1K$45M+1.38%
Q4 2021936.4K$52M+1.59%
Q3 20211.01M$56M+1.88%
Q2 20211.06M$61M+2.09%
Q1 20211000.0K$55M+2.08%
Q4 2020947.9K$50M+2.10%
Q3 2020318.2K$15M+0.70%
Q2 2020320.2K$14M+0.72%
Q1 2020318.7K$12M+0.77%
Q4 20191.51M$74M+3.58%
Q3 20191.55M$71M+3.75%
Q2 20191.53M$72M+3.93%
Q1 20191.52M$70M+4.09%
Q4 20181.50M$63M+4.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of ACWX.