Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $5.33 Billion
  • Q2 2025

Capital Investment Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.33 Billion distributed in 702 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 $509M, Ishares Msci Intl Quality Fact with a value of $227M, First Tr Exchange Traded Iv with a value of $144M, First Tr ETF Vi Smid Cap Risin with a value of $140M, and Microsoft Corp with a value of $105M.

Examining the 13F form we can see an decrease of $85.6B in the current position value, from $91B to 5.33B.

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

Portfolio value $5.33 Billion
ETFs: $2.73 Billion
Technology: $519 Million
Financial Services: $456 Million
Healthcare: $265 Million
Industrials: $256 Million
Consumer Cyclical: $199 Million
Energy: $176 Million
Communication Services: $175 Million
Other: $410 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$105 Million 1.97% of portfolio
210,930
Q2 2025 New
$3.45T
$94.6 Million 1.78% of portfolio
461,210
Q2 2025 New
$380B
$91 Million 1.71% of portfolio
248,169
Q2 2025 New
$1.14T
$74.2 Million 1.39% of portfolio
421,276
Q2 2025 New
$439B
$66.4 Million 1.25% of portfolio
434,565
Q2 2025 New
$855B
$66.5 Million 1.25% of portfolio
229,308
Q2 2025 New
$416B
$63.9 Million 1.2% of portfolio
404,416
Q2 2025 New
$2.32T
$57.5 Million 1.08% of portfolio
261,908
Q2 2025 New
$280B
$56.4 Million 1.06% of portfolio
812,256
Q2 2025 New
$104B
$55.7 Million 1.05% of portfolio
606,899
Q2 2025 New
$227B
$51 Million 0.96% of portfolio
159,809
Q2 2025 New
$108B
$49.9 Million 0.94% of portfolio
107,642
Q2 2025 New
$177B
$48.9 Million 0.92% of portfolio
306,992
Q2 2025 New
$294B
$46.5 Million 0.87% of portfolio
324,809
Q2 2025 New
$280B
$42.3 Million 0.79% of portfolio
52,725
Q2 2025 New
$49B
$41.5 Million 0.78% of portfolio
711,687
Q2 2025 New
$138B
$39.7 Million 0.74% of portfolio
358,139
Q2 2025 New
$301B
$37.2 Million 0.7% of portfolio
525,645
Q2 2025 New
$107B
$36.5 Million 0.68% of portfolio
621,943
Q2 2025 New
$331B
$35.6 Million 0.67% of portfolio
191,773
Q2 2025 New
$375B
$33.3 Million 0.63% of portfolio
209,150
Q2 2025 New
$159B
$33 Million 0.62% of portfolio
141,851
Q2 2025 New
$239B
$30.9 Million 0.58% of portfolio
43,682
Q2 2025 New
$622B
$29.3 Million 0.55% of portfolio
60,336
Q2 2025 New
$180B
$29.5 Million 0.55% of portfolio
681,188
Q2 2025 New
$195B
$27.5 Million 0.52% of portfolio
950,026
Q2 2025 New
$207B
$27.7 Million 0.52% of portfolio
349,905
Q2 2025 New
$104B
$27.3 Million 0.51% of portfolio
124,742
Q2 2025 New
$383B
$24.4 Million 0.46% of portfolio
515,243
Q2 2025 New
$36.1B
$24.2 Million 0.45% of portfolio
296,337
Q2 2025 New
$452B
$23.3 Million 0.44% of portfolio
216,590
Q2 2025 New
$738B
$21.7 Million 0.41% of portfolio
27,863
Q2 2025 New
$1.58T
$20.7 Million 0.39% of portfolio
28,084
Q2 2025 New
$575B
$20 Million 0.37% of portfolio
56,279
Q2 2025 New
$219B
$19.3 Million 0.36% of portfolio
132,178
Q2 2025 New
$68.2B
$18.4 Million 0.35% of portfolio
593,928
Q2 2025 New
$253B
$18.7 Million 0.35% of portfolio
63,524
Q2 2025 New
$182B
$17.8 Million 0.33% of portfolio
208,629
Q2 2025 New
$113B
$17.3 Million 0.32% of portfolio
62,620
Q2 2025 New
$60.6B
$16.3 Million 0.31% of portfolio
554,601
Q2 2025 New
$73.8B
$15.8 Million 0.3% of portfolio
156,167
Q2 2025 New
$642B
$15.3 Million 0.29% of portfolio
69,869
Q2 2025 New
$220B
$14.8 Million 0.28% of portfolio
38,026
Q2 2025 New
$69.9B
$14.8 Million 0.28% of portfolio
236,155
Q2 2025 New
$417B
$14.7 Million 0.27% of portfolio
14,799
Q2 2025 New
$260B
$14 Million 0.26% of portfolio
142,678
Q2 2025 New
$0
$14 Million 0.26% of portfolio
2,418,455
Q2 2025 New
$0
$13.4 Million 0.25% of portfolio
3,361,984
Q2 2025 New
$256B
$13.1 Million 0.25% of portfolio
71,876
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $5.33 Billion
  • Prior Value $91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 701 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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