SEC 13F Intelligence

Capital Investment Advisors, LLC / HD

Capital Investment Advisors, LLC’s Home Depot Inc Position

Does Capital Investment Advisors, LLC own Home Depot Inc (HD)? Yes267.2K shares worth $88M (+1.29% of its 13F portfolio) as of Q1 2026, up from 256.1K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
267.2K
% of Portfolio
+1.29%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $35MQ2 ’19: $37MQ3 ’19: $41MQ4 ’19: $39MQ4 ’19Q1 ’20: $41MQ2 ’20: $56MQ3 ’20: $62MQ4 ’20: $59MQ4 ’20Q1 ’21: $70MQ2 ’21: $74MQ3 ’21: $77MQ4 ’21: $94MQ4 ’21Q1 ’22: $68MQ2 ’22: $62MQ3 ’22: $62MQ4 ’22: $71,521Q4 ’22Q1 ’23: $66MQ2 ’23: $70MQ3 ’23: $69MQ4 ’23: $80MQ4 ’23Q1 ’24: $90MQ2 ’24: $81MQ3 ’24: $96MQ4 ’24: $91MQ4 ’24Q1 ’25: $89MQ2 ’25: $91MQ3 ’25: $103MQ4 ’25: $88MQ4 ’25Q1 ’26: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026267.2K$88M+1.29%
Q4 2025256.1K$88M+1.34%
Q3 2025254.3K$103M+1.69%
Q2 2025248.2K$91M+1.61%
Q1 2025243.0K$89M+1.74%
Q4 2024233.3K$91M+1.85%
Q3 2024236.4K$96M+1.97%
Q2 2024236.5K$81M+1.84%
Q1 2024233.6K$90M+2.09%
Q4 2023230.1K$80M+2.00%
Q3 2023228.4K$69M+1.91%
Q2 2023224.4K$70M+2.13%
Q1 2023223.4K$66M+1.94%
Q4 2022226.4K$71,521+2.16%
Q3 2022224.2K$62M+2.12%
Q2 2022224.9K$62M+2.05%
Q1 2022227.5K$68M+2.08%
Q4 2021226.6K$94M+2.87%
Q3 2021235.4K$77M+2.60%
Q2 2021231.7K$74M+2.55%
Q1 2021227.9K$70M+2.62%
Q4 2020221.0K$59M+2.45%
Q3 2020221.5K$62M+2.94%
Q2 2020224.0K$56M+2.91%
Q1 2020220.8K$41M+2.63%
Q4 2019178.9K$39M+1.52%
Q3 2019178.0K$41M+2.16%
Q2 2019178.4K$37M+2.03%
Q1 2019182.4K$35M+2.04%
Q4 2018184.0K$32M+2.11%

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 HD.