Capital Investment Advisors, LLC Reduced Holdings in Q3 2025

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-263K
- 84.67%
$216.09 - $242.18 $56.8M - $63.6M
47.5K $11.4M
GILD
Gilead Sciences, Inc.

Healthcare
-252K
- 70.34%
$108.22 - $120.47 $27.3M - $30.3M
106K $11.8M
CCI
Crown Castle International Corp

Real Estate
-91.8K
- 81.46%
$92.96 - $113.91 $8.53M - $10.5M
20.9K $2.02M
UPS
United Parcel Service Inc

Industrials
-15.8K
- 10.09%
$82.58 - $105.54 $1.3M - $1.66M
140K $11.7M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-108K
- 4.32%
$23.29 - $23.38 $2.5M - $2.51M
2.38M $55.6M
IBM
International Business Machines Corp

Technology
-2.66K
- 4.19%
$234.77 - $292.47 $625K - $779K
60.9K $17.2M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-246K
- 7.32%
$3.81 - $4.04 $938K - $994K
3.12M $12M
PG
Procter & Gamble CO

Consumer Defensive
-1.48K
- 0.71%
$150.47 - $161.22 $223K - $239K
208K $31.9M
AXP
American Express CO

Financial Services
-10.2K
- 6.38%
$294.27 - $342.31 $3M - $3.49M
150K $49.7M
T
At&T Inc.

Communication Services
-15.8K
- 1.66%
$26.94 - $29.62 $426K - $468K
934K $26.4M
CMCSA
Comcast Corp

Communication Services
-22K
- 27.15%
$31.41 - $36.33 $692K - $800K
59.1K $1.86M
EOG
Eog Resources Inc

Energy
-6.02K
- 13.01%
$112.12 - $126.1 $675K - $759K
40.3K $4.51M
DE
Deere & CO

Industrials
-555
- 4.09%
$457.26 - $524.37 $254K - $291K
13K $5.96M
CAH
Cardinal Health Inc

Healthcare
-1.33K
- 2.03%
$146.04 - $167.63 $194K - $223K
64.3K $10.1M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-70.6K
- 8.0%
$10.03 - $10.4 $708K - $734K
811K $8.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-34K
- 20.43%
$26.38 - $27.95 $898K - $951K
133K $3.62M
DIS
Walt Disney CO

Communication Services
-1.03K
- 1.99%
$112.25 - $124.0 $115K - $127K
50.6K $5.79M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-64.7K
- 6.64%
$10.81 - $11.15 $699K - $721K
909K $10M
PAYX
Paychex Inc

Industrials
-2.61K
- 21.65%
$126.69 - $147.99 $330K - $386K
9.44K $1.2M
LLY
Eli Lilly & CO

Healthcare
-123
- 0.44%
$625.65 - $812.69 $77K - $100K
27.7K $21.2M
NFLX
Netflix Inc

Communication Services
-25
- 0.67%
$1147.87 - $1297.18 $28.7K - $32.4K
3.72K $4.46M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-142K
- 5.88%
$5.7 - $6.01 $811K - $855K
2.28M $13.5M
ALGN
Align Technology Inc

Healthcare
-559
- 9.2%
$124.88 - $207.19 $69.8K - $116K
5.51K $690K
TGT
Target Corp

Consumer Defensive
-1.59K
- 4.72%
$86.56 - $107.43 $137K - $170K
32.1K $2.88M
SCHW
Schwab Charles Corp

Financial Services
-5.12K
- 36.99%
$91.03 - $98.69 $466K - $505K
8.73K $832K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.38K
- 5.14%
$35.34 - $47.21 $119K - $159K
62.3K $2.45M
SBUX
Starbucks Corp

Consumer Cyclical
-2.77K
- 14.12%
$81.9 - $96.86 $227K - $268K
16.8K $1.42M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-15.6K
- 7.27%
$24.87 - $25.69 $388K - $401K
199K $5.08M
BMY
Bristol Myers Squibb CO

Healthcare
-2.12K
- 0.98%
$43.31 - $48.98 $91.9K - $104K
214K $9.67M
MBB
Ishares Tr

ETFs
-3.74K
- 21.19%
$92.46 - $95.73 $346K - $358K
13.9K $1.32M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.25K
- 36.53%
$109.47 - $119.06 $356K - $387K
5.65K $668K
ADBE
Adobe Inc.

Technology
-204
- 3.35%
$333.65 - $392.1 $68.1K - $80K
5.88K $2.08M
INTU
Intuit Inc

Technology
-60
- 2.87%
$646.03 - $807.39 $38.8K - $48.4K
2.03K $1.39M
IGM
Ishares Expanded Tech Sector E

ETFs
-3.08K
- 32.12%
$110.96 - $127.67 $342K - $393K
6.5K $819K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.08K
- 4.2%
$121.72 - $136.77 $131K - $147K
24.5K $3.05M
ISRG
Intuitive Surgical Inc

Healthcare
-16
- 0.64%
$433.66 - $544.47 $6.94K - $8.71K
2.5K $1.12M
NKE
Nike, Inc.

Consumer Cyclical
-2.31K
- 3.74%
$69.24 - $79.24 $160K - $183K
59.5K $4.15M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-9.48K
- 1.3%
$25.09 - $25.19 $238K - $239K
718K $18.1M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-28.3K
- 7.26%
$14.12 - $14.91 $400K - $423K
362K $5.39M
K
Kellogg CO

Consumer Defensive
-3.08K
- 14.61%
$76.96 - $82.02 $237K - $253K
18K $1.48M
AMT
American Tower Corp

Real Estate
-319
- 6.77%
$192.32 - $232.35 $61.4K - $74.1K
4.39K $844K
HSY
Hershey CO

Consumer Defensive
-2.25K
- 21.11%
$161.95 - $193.45 $364K - $434K
8.39K $1.57M
CVS
Cvs Health Corp

Healthcare
-9.19K
- 11.77%
$58.75 - $76.5 $540K - $703K
68.9K $5.19M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-18.4K
- 5.15%
$14.01 - $14.68 $258K - $270K
339K $4.88M
PGR
Progressive Corp

Financial Services
-302
- 6.29%
$238.61 - $264.3 $72.1K - $79.8K
4.5K $1.11M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-11.4K
- 4.39%
$8.07 - $8.58 $91.9K - $97.7K
248K $2.03M
SYK
Stryker Corp

Healthcare
-194
- 5.88%
$368.57 - $403.53 $71.5K - $78.3K
3.11K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.27K
- 8.32%
$60.9 - $70.75 $77.6K - $90.1K
14K $876K
CTVA
Corteva, Inc.

Basic Materials
-1.49K
- 18.41%
$67.08 - $77.12 $99.9K - $115K
6.6K $446K
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
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