SEC 13F Intelligence

Capital Investment Advisors, LLC / VNQ

Capital Investment Advisors, LLC’s Vanguard Index Fds Position

Does Capital Investment Advisors, LLC own Vanguard Index Fds (VNQ)? Yes693.7K shares worth $62M (+0.90% of its 13F portfolio) as of Q1 2026, up from 658.4K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
693.7K
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History VNQ

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $23MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $13MQ2 ’21: $17MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $21MQ2 ’24: $22MQ3 ’24: $34MQ4 ’24: $35MQ4 ’24Q1 ’25: $39MQ2 ’25: $42MQ3 ’25: $45MQ4 ’25: $58MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026693.7K$62M+0.90%
Q4 2025658.4K$58M+0.89%
Q3 2025491.3K$45M+0.74%
Q2 2025461.3K$42M+0.73%
Q1 2025430.6K$39M+0.76%
Q4 2024395.9K$35M+0.72%
Q3 2024353.2K$34M+0.71%
Q2 2024266.7K$22M+0.51%
Q1 2024245.0K$21M+0.49%
Q4 2023237.4K$21M+0.53%
Q3 2023228.9K$17M+0.48%
Q2 2023224.0K$19M+0.57%
Q1 2023219.3K$18M+0.54%
Q4 2022214.8K$18M+0.54%
Q3 2022207.2K$17M+0.57%
Q2 2022197.6K$18M+0.60%
Q1 2022190.1K$21M+0.63%
Q4 2021184.5K$21M+0.65%
Q3 2021172.2K$18M+0.59%
Q2 2021162.3K$17M+0.57%
Q1 2021138.2K$13M+0.48%
Q4 2020116.5K$10M+0.41%
Q3 2020100.4K$8M+0.38%
Q2 202094.2K$7M+0.38%
Q1 202087.9K$6M+0.39%
Q4 2019251.7K$23M+0.91%
Q3 2019247.8K$23M+1.21%
Q2 2019248.5K$22M+1.19%
Q1 2019248.1K$22M+1.26%
Q4 2018256.4K$19M+1.27%

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 VNQ.