Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025

Capital Investment Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.8 Billion distributed in 731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $553M, Ishares Msci Intl Quality Fact with a value of $245M, First Tr ETF Vi Smid Cap Risin with a value of $159M, First Tr Exchange Traded Iv with a value of $152M, and Apple Inc. with a value of $120M.

Examining the 13F form we can see an increase of $469M in the current position value, from $5.33B to 5.8B.

Below you can find more details about Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.8 Billion
ETFs: $2.96 Billion
Technology: $593 Million
Financial Services: $474 Million
Healthcare: $289 Million
Industrials: $284 Million
Consumer Cyclical: $221 Million
Communication Services: $208 Million
Energy: $187 Million
Other: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$553 Million 9.54% of portfolio
8,124,381
Q3 2025 Added 2.05%
$0
$245 Million 4.23% of portfolio
5,550,228
Q3 2025 Added 5.8%
$0
$159 Million 2.73% of portfolio
4,170,826
Q3 2025 Added 5.0%
$0
$152 Million 2.62% of portfolio
3,964,832
Q3 2025 Added 3.18%
$4.3T
$120 Million 2.06% of portfolio
469,545
Q3 2025 Added 1.81%
$0
$112 Million 1.93% of portfolio
2,082,844
Q3 2025 Added 107.91%
$3.78T
$109 Million 1.88% of portfolio
210,700
Q3 2025 Reduced 0.11%
$1.65T
$104 Million 1.8% of portfolio
428,854
Q3 2025 Added 1.8%
$367B
$103 Million 1.78% of portfolio
254,260
Q3 2025 Added 2.45%
$0
$99 Million 1.71% of portfolio
3,331,232
Q3 2025 Added 4.49%
$0
$95.5 Million 1.65% of portfolio
686,381
Q3 2025 Added 6.05%
$0
$87.2 Million 1.5% of portfolio
3,415,160
Q3 2025 Added 6.13%
$0
$81.6 Million 1.41% of portfolio
3,683,315
Q3 2025 Added 7.09%
$0
$81.9 Million 1.41% of portfolio
3,489,553
Q3 2025 Added 7.73%
$522B
$81.6 Million 1.41% of portfolio
440,082
Q3 2025 Added 1.27%
$465B
$77.6 Million 1.34% of portfolio
415,668
Q3 2025 Added 2.78%
$0
$76.2 Million 1.31% of portfolio
1,434,140
Q3 2025 Added 11.43%
$0
$76.2 Million 1.31% of portfolio
2,973,967
Q3 2025 Added 8.06%
$881B
$73 Million 1.26% of portfolio
231,368
Q3 2025 Added 0.9%
$0
$72.3 Million 1.25% of portfolio
3,405,101
Q3 2025 Added 8.7%
$0
$71.5 Million 1.23% of portfolio
510,320
Q3 2025 Reduced 0.83%
$414B
$70.8 Million 1.22% of portfolio
305,950
Q3 2025 Added 59.54%
$0
$69.6 Million 1.2% of portfolio
587,805
Q3 2025 Added 4.12%
$2.39T
$60.5 Million 1.04% of portfolio
275,504
Q3 2025 Added 5.19%
$123B
$59.8 Million 1.03% of portfolio
119,847
Q3 2025 Added 11.34%
$0
$59.9 Million 1.03% of portfolio
1,421,335
Q3 2025 Added 6.58%
$98.6B
$59.3 Million 1.02% of portfolio
625,865
Q3 2025 Added 3.13%
$187B
$57.2 Million 0.99% of portfolio
344,046
Q3 2025 Added 12.07%
$319B
$56.3 Million 0.97% of portfolio
822,164
Q3 2025 Added 1.22%
$0
$55.6 Million 0.96% of portfolio
2,379,201
Q3 2025 Reduced 4.32%
$303B
$54.6 Million 0.94% of portfolio
351,432
Q3 2025 Added 8.2%
$0
$54.5 Million 0.94% of portfolio
2,375,050
Q3 2025 Added 1.65%
$0
$52.2 Million 0.9% of portfolio
77,956
Q3 2025 Added 3.27%
$65.2B
$51.4 Million 0.89% of portfolio
121,781
Q3 2025 Reduced 2.04%
$405B
$51.3 Million 0.88% of portfolio
52,993
Q3 2025 Added 0.51%
$69.1B
$50.2 Million 0.87% of portfolio
595,962
Q3 2025 Reduced 16.26%
$255B
$49.7 Million 0.86% of portfolio
149,609
Q3 2025 Reduced 6.38%
$0
$44.9 Million 0.77% of portfolio
491,343
Q3 2025 Added 6.51%
$104B
$42.7 Million 0.74% of portfolio
646,437
Q3 2025 Added 3.94%
$0
$35.4 Million 0.61% of portfolio
620,553
Q3 2025 Reduced 0.28%
$306B
$35.4 Million 0.61% of portfolio
534,365
Q3 2025 Added 1.66%
$0
$35.1 Million 0.61% of portfolio
52,705
Q3 2025 Added 7.33%
$132B
$34.8 Million 0.6% of portfolio
165,348
Q3 2025 Added 16.56%
$0
$34.8 Million 0.6% of portfolio
1,431,645
Q3 2025 Added 8.46%
$265B
$34.2 Million 0.59% of portfolio
42,927
Q3 2025 Reduced 1.73%
$89.7B
$33.7 Million 0.58% of portfolio
167,263
Q3 2025 Added 34.09%
$0
$33.2 Million 0.57% of portfolio
509,384
Q3 2025 Reduced 0.03%
$346B
$31.9 Million 0.55% of portfolio
207,668
Q3 2025 Reduced 0.71%
$172B
$31.4 Million 0.54% of portfolio
715,516
Q3 2025 Added 5.04%

Summary

  • Portfolio
  • No. of Stocks 731
  • Current Value $5.8 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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