Capital Investment Advisors’s AllianceBernstein AB Stock Holding History

Capital Investment Advisors’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Sell	11,038 -234	-2%	-$8.85K	0.01%	580
2026 Q1	$422K	Buy	11,272 +1,233	+12%	+$48.4K	0.01%	523
2025 Q4	$386K	Buy	+10,039	New	+$398K	0.01%	529
2025 Q3	–	Sell	-5,185	Closed	-$212K	–	731
2025 Q2	$212K	Sell	5,185 -70	-1%	-$2.74K	﹤0.01%	653
2025 Q1	$201K	Buy	+5,255	New	+$198K	﹤0.01%	637
2022 Q3	–	Sell	-7,256	Closed	-$302K	–	547
2022 Q2	$302K	Sell	7,256 -2,036	-22%	-$85.5K	0.01%	424
2022 Q1	$437K	Buy	9,292 +635	+7%	+$29.5K	0.01%	382
2021 Q4	$423K	Buy	8,657 +69	+0.8%	+$3.61K	0.01%	403
2021 Q3	$426K	Buy	8,588 +90	+1%	+$4.44K	0.01%	385
2021 Q2	$396K	Sell	8,498 -55	-0.6%	-$2.4K	0.01%	399
2021 Q1	$342K	Buy	8,553 +751	+10%	+$28.2K	0.01%	402
2020 Q4	$263K	Buy	7,802 +1	+0%	+$32	0.01%	439
2020 Q3	$211K	Buy	7,801 +52	+0.7%	+$1.46K	0.01%	465
2020 Q2	$211K	Buy	+7,749	New	+$180K	0.01%	448

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Investment Advisors's AB Position: Q2 2026 in Review

Capital Investment Advisors reduced its AllianceBernstein (AB) stake by 2.1% in Q2 2026, selling an estimated $8.85K and leaving 11,038 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #580.

Capital Investment Advisors first reported a position in AB in Q2 2020 and has held it in 14 quarters since. The position peaked at $437K in Q1 2022. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Capital Investment Advisors held 11,038 shares of AllianceBernstein worth $389K as of Q2 2026.
Capital Investment Advisors sold 234 AllianceBernstein shares in Q2 2026, an estimated $8.85K.
AllianceBernstein made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #580 holding.
Capital Investment Advisors first reported a position in AllianceBernstein in Q2 2020 and has held it in 14 quarters since.
Capital Investment Advisors's AllianceBernstein position peaked at $437K in Q1 2022.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.