SEC 13F Intelligence

Capital Investment Advisors, LLC / MSFT

Capital Investment Advisors, LLC’s Microsoft Corp Position

Does Capital Investment Advisors, LLC own Microsoft Corp (MSFT)? Yes214.4K shares worth $79M (+1.16% of its 13F portfolio) as of Q1 2026, up from 214.1K shares the prior filed quarter.

Position Value
$79M
Q1 2026
Shares
214.4K
% of Portfolio
+1.16%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $25MQ2 ’20: $33MQ3 ’20: $34MQ4 ’20: $38MQ4 ’20Q1 ’21: $40MQ2 ’21: $47MQ3 ’21: $49MQ4 ’21: $57MQ4 ’21Q1 ’22: $53MQ2 ’22: $45MQ3 ’22: $41MQ4 ’22: $42,452Q4 ’22Q1 ’23: $50MQ2 ’23: $58MQ3 ’23: $54MQ4 ’23: $65MQ4 ’23Q1 ’24: $75MQ2 ’24: $84MQ3 ’24: $84MQ4 ’24: $82MQ4 ’24Q1 ’25: $76MQ2 ’25: $105MQ3 ’25: $109MQ4 ’25: $104MQ4 ’25Q1 ’26: $79Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026214.4K$79M+1.16%
Q4 2025214.1K$104M+1.58%
Q3 2025210.7K$109M+1.79%
Q2 2025210.9K$105M+1.85%
Q1 2025202.8K$76M+1.49%
Q4 2024193.7K$82M+1.66%
Q3 2024195.0K$84M+1.73%
Q2 2024187.2K$84M+1.89%
Q1 2024177.3K$75M+1.74%
Q4 2023173.9K$65M+1.64%
Q3 2023171.4K$54M+1.50%
Q2 2023171.5K$58M+1.78%
Q1 2023174.0K$50M+1.48%
Q4 2022177.0K$42,452+1.28%
Q3 2022177.2K$41M+1.41%
Q2 2022176.5K$45M+1.50%
Q1 2022171.9K$53M+1.62%
Q4 2021170.7K$57M+1.75%
Q3 2021172.9K$49M+1.64%
Q2 2021174.3K$47M+1.63%
Q1 2021171.6K$40M+1.52%
Q4 2020170.4K$38M+1.58%
Q3 2020163.3K$34M+1.64%
Q2 2020164.5K$33M+1.74%
Q1 2020160.2K$25M+1.61%
Q4 201989.2K$14M+0.55%
Q3 201992.6K$13M+0.67%
Q2 201993.6K$13M+0.69%
Q1 201992.1K$11M+0.63%
Q4 201894.9K$10M+0.64%

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 MSFT.