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Capital Investment Advisors’s KLA KLAC Stock Holding History

Capital Investment Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Buy
9,160
+740
+9% +$108K 0.02% 300
2025
Q4 		$1.02M Buy
8,420
+300
+4% +$35.2K 0.02% 337
2025
Q3 		$876K Sell
8,120
-930
-10% -$86.8K 0.01% 352
2025
Q2 		$811K Buy
9,050
+910
+11% +$68.5K 0.01% 363
2025
Q1 		$553K Buy
8,140
+770
+10% +$55.5K 0.01% 420
2024
Q4 		$464K Buy
7,370
+20
+0.3% +$1.35K 0.01% 431
2024
Q3 		$569K Buy
7,350
+610
+9% +$47.9K 0.01% 387
2024
Q2 		$556K Sell
6,740
-170
-2% -$12.6K 0.01% 378
2024
Q1 		$483K Buy
+6,910
New +$444K 0.01% 397

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital Investment Advisors increased its KLA (KLAC) stake by 8.8% in Q1 2026, buying an estimated $108K and bringing the position to 9,160 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #300.

Capital Investment Advisors first reported a position in KLAC in Q1 2024 and has held it in 9 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Capital Investment Advisors held 9,160 shares of KLA worth $1.35M as of Q1 2026.
  • Capital Investment Advisors bought 740 KLA shares in Q1 2026, an estimated $108K.
  • KLA made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #300 holding.
  • Capital Investment Advisors first reported a position in KLA in Q1 2024 and has held it in 9 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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