Capital Investment Advisors, LLC New Holdings in Q2 2025

Capital Investment Advisors, LLC

  • $5.33 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38.8K
New
$17.76 - $22.1 $690K - $858K
38.8K $858K
PFF
Ishares Trust Ishares Pfd And

ETFs
27.9K
New
$29.0 - $30.68 $810K - $857K
27.9K $857K
SPGI
S&P Global Inc.

Financial Services
1.61K
New
$438.31 - $527.29 $704K - $847K
1.61K $847K
SYY
Sysco Corp

Consumer Defensive
11.2K
New
$68.0 - $75.91 $758K - $847K
11.2K $844K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
39.5K
New
$19.12 - $22.36 $755K - $883K
39.5K $844K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.48K
New
$272.36 - $339.57 $676K - $843K
2.48K $843K
SBR
Sabine Royalty Trust

Energy
12.7K
New
$60.25 - $68.76 $762K - $870K
12.7K $843K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
8.87K
New
$62.18 - $94.42 $552K - $838K
8.87K $837K
MSI
Motorola Solutions, Inc.

Technology
1.99K
New
$394.72 - $440.39 $785K - $876K
1.99K $836K
VO
Vanguard Mid Cap ETF

ETFs
2.93K
New
$228.54 - $279.83 $670K - $820K
2.93K $820K
CL
Colgate Palmolive CO

Consumer Defensive
8.91K
New
$87.57 - $96.0 $780K - $855K
8.91K $810K
KLAC
Kla Corp

Technology
905
New
$576.53 - $902.94 $522K - $817K
905 $810K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.9K
New
$57.41 - $74.81 $624K - $813K
10.9K $808K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
42.7K
New
$16.43 - $18.82 $701K - $803K
42.7K $802K
VTR
Ventas, Inc.

Real Estate
12.6K
New
$62.45 - $70.08 $789K - $886K
12.6K $798K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
77K
New
$9.89 - $10.9 $761K - $839K
77K $793K
DFAT
Dimensional ETF Tr U S Target

ETFs
14.6K
New
$44.8 - $53.97 $655K - $790K
14.6K $789K
AINV
Apollo Investment Corp

Financial Services
70.4K
New
N/A
70.4K $783K
VEU
Vanguard Ftse All World Ex Us

ETFs
11.5K
New
$54.19 - $67.22 $625K - $775K
11.5K $775K
EVN
Eaton Vance Municipal Income Trust

Financial Services
75.7K
New
$9.82 - $10.45 $743K - $791K
75.7K $774K
ACWI
Ishares Msci Acwi ETF

ETFs
6.01K
New
$103.59 - $128.6 $623K - $773K
6.01K $773K
FNDX
Schwab Fundamental U S Large C

ETFs
30.8K
New
$20.84 - $24.54 $642K - $756K
30.8K $755K
PCAR
Paccar Inc

Industrials
7.93K
New
$86.4 - $99.09 $685K - $786K
7.93K $753K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
9.19K
New
$72.71 - $82.56 $668K - $758K
9.19K $749K
CTRA
Coterra Energy Inc.

Energy
29.5K
New
$22.6 - $29.07 $667K - $858K
29.5K $749K
IDU
Ishares Tr U S Utils ETF

ETFs
7.13K
New
$93.98 - $106.11 $670K - $756K
7.13K $745K
SHEL
Shell PLC

Energy
10.5K
New
$59.75 - $73.05 $628K - $768K
10.5K $739K
PKG
Packaging Corp Of America

Consumer Cyclical
3.93K
New
$175.97 - $201.36 $691K - $791K
3.93K $739K
SNOW
Snowflake Inc.

Technology
3.28K
New
$130.53 - $223.77 $428K - $734K
3.28K $733K
RF
Regions Financial Corp

Financial Services
31.1K
New
$18.34 - $23.52 $571K - $733K
31.1K $732K
EMF
Templeton Emerging Markets Fund

Financial Services
50.2K
New
$11.26 - $14.59 $565K - $732K
50.2K $731K
NUE
Nucor Corp

Basic Materials
5.65K
New
$103.22 - $131.43 $583K - $742K
5.65K $731K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$725400.0 - $809350.0 $725K - $809K
1 $728K
ROK
Rockwell Automation, Inc

Industrials
2.19K
New
$218.97 - $332.17 $480K - $728K
2.19K $728K
OZK
Bank Ozk

Financial Services
15.4K
New
$37.58 - $47.34 $579K - $730K
15.4K $725K
SHW
Sherwin Williams CO

Basic Materials
2.11K
New
$313.51 - $363.51 $663K - $768K
2.11K $725K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
10.4K
New
$66.5 - $71.25 $690K - $740K
10.4K $722K
VXF
Vanguard Extended Market ETF

ETFs
3.73K
New
$150.43 - $192.71 $562K - $719K
3.73K $719K
MU
Micron Technology Inc

Technology
5.79K
New
$64.72 - $127.91 $375K - $740K
5.79K $713K
DD
Du Pont De Nemours, Inc.

Basic Materials
10.4K
New
$55.13 - $75.25 $573K - $781K
10.4K $712K
RAAX
Vaneck ETF Trust Inflation All

ETFs
22.9K
New
$27.19 - $31.82 $624K - $730K
22.9K $712K
ARCC
Ares Capital Corp

Financial Services
32.2K
New
$18.91 - $22.43 $609K - $722K
32.2K $707K
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.58K
New
$72.02 - $73.82 $690K - $707K
9.58K $705K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
49.7K
New
$13.63 - $14.4 $678K - $716K
49.7K $698K
SPYG
Spdr Portfolio

ETFs
7.31K
New
$71.83 - $95.32 $525K - $696K
7.31K $696K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
72.6K
New
$9.29 - $10.09 $675K - $733K
72.6K $695K
TJX
Tjx Companies Inc

Consumer Cyclical
5.58K
New
$119.13 - $135.03 $664K - $753K
5.58K $688K
F
Ford Motor CO

Consumer Cyclical
63.3K
New
$8.69 - $10.85 $550K - $687K
63.3K $686K
GWW
W.W. Grainger, Inc.

Industrials
653
New
$919.93 - $1101.66 $601K - $719K
653 $679K
Activity Summary
Buys All Purchases 701 New Holdings 701 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email