SEC 13F Intelligence

Capital Investment Advisors, LLC / NEM

Capital Investment Advisors, LLC’s Newmont Corp Position

Does Capital Investment Advisors, LLC own Newmont Corp (NEM)? Yes — 496.3K shares worth $54M (+0.79% of its 13F portfolio) as of Q1 2026, down from 589.0K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
496.3K
% of Portfolio
+0.79%
Quarters Held
21
currently held

Position History NEM

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $13MQ3 ’22Q4 ’22: $17,336Q1 ’23: $22MQ2 ’23: $21MQ2 ’23Q3 ’23: $22MQ4 ’23: $24MQ1 ’24: $25MQ1 ’24Q2 ’24: $30MQ3 ’24: $33MQ4 ’24: $22MQ4 ’24Q1 ’25: $34MQ2 ’25: $42MQ3 ’25: $50MQ3 ’25Q4 ’25: $59MQ1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026496.3K$54M+0.79%
Q4 2025589.0K$59M+0.90%
Q3 2025596.0K$50M+0.82%
Q2 2025711.7K$42M+0.74%
Q1 2025699.5K$34M+0.66%
Q4 2024602.6K$22M+0.46%
Q3 2024612.6K$33M+0.67%
Q2 2024706.0K$30M+0.67%
Q1 2024690.5K$25M+0.58%
Q4 2023584.2K$24M+0.61%
Q3 2023592.1K$22M+0.61%
Q2 2023491.7K$21M+0.64%
Q1 2023452.3K$22M+0.65%
Q4 2022367.3K$17,336+0.52%
Q3 2022313.8K$13M+0.45%
Q2 2022253.7K$15M+0.50%
Q1 2022231.3K$18M+0.56%
Q4 2021249.2K$15M+0.47%
Q3 2021234.9K$13M+0.43%
Q2 2021194.4K$12M+0.42%
Q1 2021162.4K$10M+0.37%

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 NEM.