CIA
GD icon

Capital Investment Advisors’s General Dynamics GD Stock Holding History

Capital Investment Advisors’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.3M Sell
9,616
-175
-2% -$62.1K 0.05% 175
2025
Q4 		$3.3M Buy
9,791
+388
+4% +$132K 0.05% 180
2025
Q3 		$3.21M Buy
9,403
+810
+9% +$255K 0.05% 176
2025
Q2 		$2.51M Buy
8,593
+250
+3% +$68.8K 0.04% 199
2025
Q1 		$2.27M Sell
8,343
-1,423
-15% -$370K 0.04% 201
2024
Q4 		$2.57M Sell
9,766
-105
-1% -$30.2K 0.05% 184
2024
Q3 		$2.98M Buy
9,871
+301
+3% +$88.5K 0.06% 168
2024
Q2 		$2.78M Buy
9,570
+100
+1% +$29.3K 0.06% 166
2024
Q1 		$2.68M Buy
9,470
+723
+8% +$193K 0.06% 166
2023
Q4 		$2.27M Sell
8,747
-275
-3% -$67.1K 0.06% 177
2023
Q3 		$1.99M Buy
9,022
+1,144
+15% +$253K 0.06% 185
2023
Q2 		$1.69M Sell
7,878
-485
-6% -$105K 0.05% 182
2023
Q1 		$1.91M Buy
8,363
+49
+0.6% +$11.3K 0.06% 172
2022
Q4 		$2.06M Buy
8,314
+426
+5% +$104K 0.06% 172
2022
Q3 		$1.67M Buy
7,888
+52
+0.7% +$11.8K 0.06% 188
2022
Q2 		$1.73M Buy
7,836
+56
+0.7% +$12.9K 0.06% 192
2022
Q1 		$1.88M Buy
7,780
+220
+3% +$48.9K 0.06% 198
2021
Q4 		$1.58M Sell
7,560
-68
-0.9% -$13.7K 0.05% 222
2021
Q3 		$1.5M Sell
7,628
-183
-2% -$35.8K 0.05% 221
2021
Q2 		$1.47M Sell
7,811
-79
-1% -$14.9K 0.05% 216
2021
Q1 		$1.43M Sell
7,890
-51
-0.6% -$8.33K 0.05% 208
2020
Q4 		$1.18M Buy
7,941
+160
+2% +$23.4K 0.05% 218
2020
Q3 		$1.08M Sell
7,781
-401
-5% -$59.2K 0.05% 218
2020
Q2 		$1.22M Buy
8,182
+31
+0.4% +$4.38K 0.06% 184
2020
Q1 		$1.08M Sell
8,151
-688
-8% -$114K 0.07% 185
2019
Q4 		$1.56M Sell
8,839
-33
-0.4% -$5.92K 0.08% 175
2019
Q3 		$1.62M Buy
8,872
+358
+4% +$66.5K 0.09% 166
2019
Q2 		$1.55M Buy
8,514
+524
+7% +$90.2K 0.08% 167
2019
Q1 		$1.35M Buy
7,990
+4,959
+164% +$836K 0.08% 181
2018
Q4 		$476K Sell
3,031
-183
-6% -$32.8K 0.03% 296
2018
Q3 		$658K Buy
3,214
+21
+0.7% +$4.11K 0.04% 256
2018
Q2 		$595K Buy
3,193
+497
+18% +$102K 0.04% 268
2018
Q1 		$596K Buy
2,696
+195
+8% +$42.4K 0.04% 268
2017
Q4 		$509K Buy
2,501
+287
+13% +$58.6K 0.03% 291
2017
Q3 		$455K Sell
2,214
-76
-3% -$15.2K 0.03% 294
2017
Q2 		$454K Buy
2,290
+43
+2% +$8.42K 0.03% 293
2017
Q1 		$421K Buy
2,247
+95
+4% +$17.6K 0.03% 306
2016
Q4 		$372K Buy
2,152
+593
+38% +$97K 0.03% 315
2016
Q3 		$242K Buy
+1,559
New +$232K 0.02% 375
2015
Q2 		– Sell
-1,490
Closed -$202K – 415
2015
Q1 		$202K Buy
1,490
+1
+0.1% +$137 0.02% 372
2014
Q4 		$205K Buy
+1,489
New +$203K 0.02% 362

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Investment Advisors reduced its General Dynamics (GD) stake by 1.8% in Q1 2026, selling an estimated $62.1K and leaving 9,616 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #175.

Capital Investment Advisors first reported a position in GD in Q4 2014 and has held it in 41 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capital Investment Advisors held 9,616 shares of General Dynamics worth $3.3M as of Q1 2026.
  • Capital Investment Advisors sold 175 General Dynamics shares in Q1 2026, an estimated $62.1K.
  • General Dynamics made up 0.05% of Capital Investment Advisors's portfolio in Q1 2026, its #175 holding.
  • Capital Investment Advisors first reported a position in General Dynamics in Q4 2014 and has held it in 41 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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