Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025

Capital Investment Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 682 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 $471M, Ishares Msci Intl Quality Fact with a value of $196M, First Tr Exchange Traded Iv with a value of $139M, First Tr ETF Vi Smid Cap Risin with a value of $125M, and Financial Sector Spdr with a value of $101M.

Examining the 13F form we can see an increase of $135M in the current position value, from $4.81B to 4.94B.

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

Portfolio value $4.94 Billion
ETFs: $2.53 Billion
Technology: $416 Million
Financial Services: $413 Million
Healthcare: $287 Million
Industrials: $234 Million
Energy: $191 Million
Consumer Cyclical: $184 Million
Consumer Defensive: $174 Million
Other: $384 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$471 Million 9.53% of portfolio
7,703,376
Q1 2025 Added 2.77%
$0
$196 Million 3.97% of portfolio
4,897,053
Q1 2025 Added 4.41%
$0
$139 Million 2.8% of portfolio
3,712,849
Q1 2025 Added 1.63%
$0
$125 Million 2.52% of portfolio
3,731,491
Q1 2025 Added 6.31%
$0
$101 Million 2.05% of portfolio
2,061,479
Q1 2025 Added 1.67%
$3.36T
$101 Million 2.04% of portfolio
453,545
Q1 2025 Added 1.96%
$0
$88.8 Million 1.8% of portfolio
614,436
Q1 2025 Added 9.47%
$366B
$89 Million 1.8% of portfolio
242,968
Q1 2025 Added 4.17%
$0
$87.8 Million 1.78% of portfolio
3,046,291
Q1 2025 Added 4.14%
$2.92T
$76.1 Million 1.54% of portfolio
202,810
Q1 2025 Added 4.73%
$0
$75.5 Million 1.53% of portfolio
2,987,403
Q1 2025 Added 7.27%
$404B
$70.5 Million 1.43% of portfolio
425,033
Q1 2025 Added 4.07%
$0
$70 Million 1.42% of portfolio
520,894
Q1 2025 Reduced 1.58%
$0
$68.4 Million 1.38% of portfolio
3,149,939
Q1 2025 Added 8.98%
$0
$68.3 Million 1.38% of portfolio
2,954,447
Q1 2025 Added 9.39%
$0
$64.2 Million 1.3% of portfolio
2,745,579
Q1 2025 Reduced 1.88%
$0
$62.1 Million 1.26% of portfolio
2,487,441
Q1 2025 Added 9.1%
$0
$59.3 Million 1.2% of portfolio
1,122,520
Q1 2025 Added 21.16%
$0
$58.7 Million 1.19% of portfolio
2,829,379
Q1 2025 Added 10.76%
$0
$55.5 Million 1.12% of portfolio
268,908
Q1 2025 Reduced 1.09%
$714B
$55 Million 1.11% of portfolio
224,088
Q1 2025 Added 2.67%
$98.4B
$54.5 Million 1.1% of portfolio
592,879
Q1 2025 Added 2.85%
$0
$53.9 Million 1.09% of portfolio
2,350,987
Q1 2025 Added 0.96%
$272B
$53.5 Million 1.08% of portfolio
319,968
Q1 2025 Added 6.77%
$0
$51.1 Million 1.03% of portfolio
1,234,773
Q1 2025 Added 1,105.0%
$0
$50.4 Million 1.02% of portfolio
2,083,268
Q1 2025 Added 2.79%
$0
$49.9 Million 1.01% of portfolio
655,801
Q1 2025 Added 6.17%
$233B
$49.8 Million 1.01% of portfolio
806,761
Q1 2025 Reduced 15.29%
$1.93T
$48 Million 0.97% of portfolio
252,395
Q1 2025 Added 9.89%
$125B
$46.6 Million 0.94% of portfolio
104,236
Q1 2025 Added 13.14%
$277B
$43.5 Million 0.88% of portfolio
401,792
Q1 2025 Added 8.26%
$167B
$42.5 Million 0.86% of portfolio
276,613
Q1 2025 Added 4.56%
$129B
$39.6 Million 0.8% of portfolio
353,006
Q1 2025 Reduced 8.9%
$329B
$39.6 Million 0.8% of portfolio
189,095
Q1 2025 Reduced 0.75%
$0
$39.4 Million 0.8% of portfolio
70,601
Q1 2025 Added 3.72%
$0
$38.6 Million 0.78% of portfolio
430,550
Q1 2025 Added 8.77%
$311B
$37.9 Million 0.77% of portfolio
529,508
Q1 2025 Added 5.86%
$0
$36.9 Million 0.75% of portfolio
651,454
Q1 2025 Reduced 18.2%
$104B
$36.4 Million 0.74% of portfolio
606,791
Q1 2025 Added 3.61%
$382B
$36 Million 0.73% of portfolio
211,461
Q1 2025 Added 0.84%
$41.3B
$34.1 Million 0.69% of portfolio
108,700
Q1 2025 Reduced 1.53%
$42.8B
$33.8 Million 0.68% of portfolio
699,493
Q1 2025 Added 16.07%
$691B
$30.8 Million 0.62% of portfolio
58,603
Q1 2025 Added 11.91%
$210B
$30.2 Million 0.61% of portfolio
336,947
Q1 2025 Added 5.11%
$0
$30.4 Million 0.61% of portfolio
522,105
Q1 2025 Added 1.1%
$176B
$29.6 Million 0.6% of portfolio
652,649
Q1 2025 Added 3.23%
$134B
$28.4 Million 0.58% of portfolio
134,292
Q1 2025 Added 9.63%
$38.6B
$28.8 Million 0.58% of portfolio
289,997
Q1 2025 Added 3.93%
$198B
$28.3 Million 0.57% of portfolio
105,258
Q1 2025 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $4.94 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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