Capital Investment Advisors, LLC Incresed Positions in Q3 2025

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
1.08M
+ 107.91%
$51.37 - $54.25 $55.5M - $58.6M
2.08M $112M
DGRO
Ishares Core Dividend Growth E

ETFs
163K
+ 2.05%
$64.12 - $68.08 $10.5M - $11.1M
8.12M $553M
ABBV
Abb Vie Inc.

Healthcare
114K
+ 59.54%
$184.85 - $231.54 $21.1M - $26.4M
306K $70.8M
GOOGL
Alphabet Inc.

Communication Services
7.58K
+ 1.8%
$174.36 - $254.72 $1.32M - $1.93M
429K $104M
AAPL
Apple Inc.

Technology
8.34K
+ 1.81%
$202.38 - $256.87 $1.69M - $2.14M
470K $120M
IQLT
Ishares Msci Intl Quality Fact

ETFs
304K
+ 5.8%
$41.43 - $44.2 $12.6M - $13.4M
5.55M $245M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
199K
+ 5.0%
$35.42 - $38.65 $7.04M - $7.68M
4.17M $159M
JNJ
Johnson & Johnson

Healthcare
5.52K
+ 1.27%
$155.17 - $185.42 $856K - $1.02M
440K $81.6M
NVDA
Nvidia Corp

Technology
11.3K
+ 2.78%
$153.3 - $186.58 $1.72M - $2.1M
416K $77.6M
HD
Home Depot, Inc.

Consumer Cyclical
6.09K
+ 2.45%
$357.4 - $423.42 $2.18M - $2.58M
254K $103M
ASML
Asml Holding Nv

Technology
268
+ 0.51%
$689.63 - $968.09 $185K - $259K
53K $51.3M
QCOM
Qualcomm Inc

Technology
37.1K
+ 12.07%
$145.84 - $173.55 $5.4M - $6.43M
344K $57.2M
XLK
Technology Sector Spdr

ETFs
2.11K
+ 0.78%
$250.97 - $282.66 $530K - $597K
272K $76.8M
XLC
Select Sector Spdr Tr Communic

ETFs
23.3K
+ 4.12%
$105.99 - $119.41 $2.46M - $2.78M
588K $69.6M
XLV
Select Sector Spdr Fund Health

ETFs
39.2K
+ 6.05%
$129.01 - $139.72 $5.05M - $5.47M
686K $95.5M
CVX
Chevron Corp

Energy
26.6K
+ 8.2%
$145.57 - $161.83 $3.88M - $4.31M
351K $54.6M
CLOI
Vaneck ETF Tr

ETFs
147K
+ 11.43%
$52.8 - $53.1 $7.77M - $7.81M
1.43M $76.2M
EMLP
First Tr Exchange Traded Iv

ETFs
122K
+ 3.18%
$36.99 - $38.38 $4.52M - $4.69M
3.96M $152M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
73.5K
+ 73.98%
$100.37 - $100.74 $7.38M - $7.41M
173K $17.4M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
222K
+ 8.06%
$24.97 - $25.78 $5.54M - $5.72M
2.97M $76.2M
JPM
Jpmorgan Chase & CO

Financial Services
2.06K
+ 0.9%
$282.78 - $316.06 $583K - $651K
231K $73M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
42.5K
+ 34.09%
$196.15 - $217.83 $8.34M - $9.26M
167K $33.7M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
273K
+ 8.7%
$20.77 - $21.32 $5.66M - $5.81M
3.41M $72.3M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
250K
+ 7.73%
$23.13 - $23.54 $5.79M - $5.9M
3.49M $81.9M
MO
Altria Group, Inc.

Consumer Defensive
24.5K
+ 3.94%
$57.75 - $67.68 $1.41M - $1.66M
646K $42.7M
IBDV
Ishares Tr

Technology
244K
+ 7.09%
$21.75 - $22.22 $5.3M - $5.42M
3.68M $81.6M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
143K
+ 4.49%
$28.95 - $29.73 $4.14M - $4.25M
3.33M $99M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
197K
+ 6.13%
$25.24 - $25.56 $4.98M - $5.04M
3.42M $87.2M
IVV
Ishares Core S&P 500 ETF

ETFs
2.47K
+ 3.27%
$620.67 - $670.08 $1.53M - $1.65M
78K $52.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.6K
+ 7.33%
$617.65 - $666.84 $2.22M - $2.4M
52.7K $35.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
87.8K
+ 6.58%
$40.94 - $42.85 $3.59M - $3.76M
1.42M $59.9M
ORCL
Oracle Corp

Technology
51
+ 0.07%
$218.96 - $328.33 $11.2K - $16.7K
69.9K $19.7M
TSLA
Tesla, Inc.

Consumer Cyclical
253
+ 0.77%
$293.94 - $444.72 $74.4K - $113K
33.1K $14.7M
VNQ
Vanguard Specialized Funds Van

ETFs
30K
+ 6.51%
$88.47 - $93.24 $2.66M - $2.8M
491K $44.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.26K
+ 18.48%
$546.99 - $602.2 $2.33M - $2.56M
27.3K $16.4M
SO
Southern CO

Utilities
19K
+ 3.13%
$90.83 - $96.0 $1.72M - $1.82M
626K $59.3M
AVGO
Broadcom Inc.

Technology
405
+ 0.65%
$264.74 - $369.57 $107K - $150K
63K $20.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.01K
+ 8.95%
$567.77 - $614.76 $1.71M - $1.85M
36.6K $22.4M
AMZN
Amazon Com Inc

Consumer Cyclical
13.6K
+ 5.19%
$211.65 - $238.24 $2.88M - $3.24M
276K $60.5M
MRK
Merck & Co., Inc.

Healthcare
14K
+ 4.0%
$77.6 - $87.37 $1.09M - $1.22M
364K $30.5M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
112K
+ 8.46%
$24.14 - $24.34 $2.7M - $2.72M
1.43M $34.8M
MGC
Vanguard Mega Cap ETF

ETFs
4.97K
+ 6.61%
$224.2 - $245.55 $1.11M - $1.22M
80.1K $19.6M
GOOG
Alphabet Inc.

Communication Services
380
+ 0.99%
$175.16 - $255.24 $66.6K - $97K
38.6K $9.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
719
+ 0.29%
$108.46 - $120.63 $78K - $86.7K
248K $29.5M
V
Visa Inc.

Financial Services
8.42K
+ 14.97%
$332.09 - $358.86 $2.8M - $3.02M
64.7K $22.1M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
14.3K
+ 20.61%
$107.5 - $115.86 $1.54M - $1.66M
83.7K $9.58M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
10.1K
+ 41.01%
$105.16 - $140.03 $1.06M - $1.41M
34.7K $4.71M
VZ
Verizon Communications Inc

Communication Services
34.3K
+ 5.04%
$40.84 - $45.06 $1.4M - $1.55M
716K $31.4M
AMAT
Applied Materials Inc

Technology
4.18K
+ 9.6%
$156.25 - $204.95 $653K - $857K
47.8K $9.78M
Activity Summary
Buys All Purchases 399 New Holdings 54 Increased Positions 345 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 2 Puts 0
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