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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
Q2 		$3.05M Buy
10,107
+947
+10% +$188K 0.04% 202
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Investment Advisors increased its KLA (KLAC) stake by 10% in Q2 2026, buying an estimated $188K and bringing the position to 10,107 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #202.

Capital Investment Advisors first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Capital Investment Advisors held 10,107 shares of KLA worth $3.05M as of Q2 2026.
  • Capital Investment Advisors bought 947 KLA shares in Q2 2026, an estimated $188K.
  • KLA made up 0.04% of Capital Investment Advisors's portfolio in Q2 2026, its #202 holding.
  • Capital Investment Advisors first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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