SEC 13F Intelligence

Capital Investment Advisors, LLC / C

Capital Investment Advisors, LLC’s Citigroup Inc Position

Does Capital Investment Advisors, LLC own Citigroup Inc (C)? Yes192.9K shares worth $22M (+0.32% of its 13F portfolio) as of Q1 2026, down from 198.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
192.9K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History C

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $7MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $13MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $18MQ3 ’25: $21MQ4 ’25: $23MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.9K$22M+0.32%
Q4 2025198.9K$23M+0.35%
Q3 2025205.1K$21M+0.34%
Q2 2025208.6K$18M+0.32%
Q1 2025210.5K$15M+0.29%
Q4 2024213.3K$15M+0.31%
Q3 2024215.5K$13M+0.28%
Q2 2024218.9K$14M+0.31%
Q1 2024221.2K$14M+0.33%
Q4 2023232.1K$12M+0.30%
Q3 2023244.2K$10M+0.28%
Q2 2023243.5K$11M+0.34%
Q1 2023242.2K$11M+0.33%
Q4 2022236.3K$11M+0.32%
Q3 2022233.4K$10M+0.33%
Q2 2022217.6K$10M+0.33%
Q1 2022201.6K$11M+0.33%
Q4 2021177.5K$11M+0.33%
Q3 2021169.2K$12M+0.40%
Q2 2021153.3K$11M+0.37%
Q1 2021138.5K$10M+0.38%
Q4 2020117.6K$7M+0.30%
Q3 202064.8K$3M+0.13%
Q2 202068.6K$4M+0.18%
Q1 202069.7K$3M+0.19%
Q4 201972.4K$6M+0.22%
Q3 201973.9K$5M+0.27%
Q2 201975.1K$5M+0.29%
Q1 201975.4K$5M+0.27%
Q4 201878.0K$4M+0.27%

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 C.