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Capital Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Capital Investment Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
47,626
-310
-0.6% -$7.12K 0.02% 334
2025
Q4 		$1.12M Hold
47,936
– – 0.02% 328
2025
Q3 		$1.07M Sell
47,936
-1,120
-2% -$24.5K 0.02% 329
2025
Q2 		$1.07M Sell
49,056
-2,110
-4% -$41.6K 0.02% 324
2025
Q1 		$972K Sell
51,166
-4,484
-8% -$90.1K 0.02% 322
2024
Q4 		$1.12M Sell
55,650
-4,098
-7% -$87.4K 0.02% 294
2024
Q3 		$1.29M Sell
59,748
-36
-0.1% -$766 0.03% 273
2024
Q2 		$1.28M Sell
59,784
-668
-1% -$13.3K 0.03% 257
2024
Q1 		$1.18M Buy
60,452
+1,343
+2% +$25K 0.03% 268
2023
Q4 		$1.05M Hold
59,109
– – 0.03% 270
2023
Q3 		$984K Sell
59,109
-640
-1% -$11K 0.03% 268
2023
Q2 		$1M Sell
59,749
-575
-1% -$9.14K 0.03% 244
2023
Q1 		$938K Sell
60,324
-1,000
-2% -$15.2K 0.03% 254
2022
Q4 		$892K Sell
61,324
-450
-0.7% -$6.82K 0.03% 259
2022
Q3 		$900K Sell
61,774
-5,254
-8% -$84.7K 0.03% 255
2022
Q2 		$1.03M Buy
67,028
+4,800
+8% +$79.7K 0.03% 246
2022
Q1 		$1.15M Buy
62,228
+83
+0.1% +$1.51K 0.04% 247
2021
Q4 		$1.21M Buy
62,145
+754
+1% +$15.2K 0.04% 249
2021
Q3 		$1.22M Sell
61,391
-183
-0.3% -$3.71K 0.04% 242
2021
Q2 		$1.22M Sell
61,574
-1,033
-2% -$19.8K 0.04% 239
2021
Q1 		$1.14M Hold
62,607
– – 0.04% 234
2020
Q4 		$1.08M Hold
62,607
– – 0.05% 230
2020
Q3 		$1.01M Sell
62,607
-3,800
-6% -$60.7K 0.05% 224
2020
Q2 		$990K Sell
66,407
-2,050
-3% -$29.1K 0.05% 216
2020
Q1 		$862K Hold
68,457
– – 0.06% 216
2019
Q4 		$1.08M Hold
68,457
– – 0.05% 220
2019
Q3 		$1.08M Sell
68,457
-653
-0.9% -$10.2K 0.06% 213
2019
Q2 		$1.07M Buy
69,110
+9,747
+16% +$146K 0.06% 216
2019
Q1 		$857K Buy
59,363
+30,910
+109% +$427K 0.05% 236
2018
Q4 		$359K Buy
28,453
+14,450
+103% +$212K 0.02% 336
2018
Q3 		$233K Sell
14,003
-972
-6% -$15.7K 0.01% 434
2018
Q2 		$231K Buy
+14,975
New +$227K 0.01% 426

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors's ADX Position: Q1 2026 in Review

Capital Investment Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 0.65% in Q1 2026, selling an estimated $7.12K and leaving 47,626 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #334.

Capital Investment Advisors first reported a position in ADX in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.29M in Q3 2024. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Capital Investment Advisors held 47,626 shares of Adams Diversified Equity Fund worth $1.04M as of Q1 2026.
  • Capital Investment Advisors sold 310 Adams Diversified Equity Fund shares in Q1 2026, an estimated $7.12K.
  • Adams Diversified Equity Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #334 holding.
  • Capital Investment Advisors first reported a position in Adams Diversified Equity Fund in Q2 2018 and has held it in 32 quarters since.
  • Capital Investment Advisors's Adams Diversified Equity Fund position peaked at $1.29M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.