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 ETFs Only

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%
$0
$88.8 Million 1.8% of portfolio
614,436
Q1 2025 Added 9.47%
$0
$87.8 Million 1.78% of portfolio
3,046,291
Q1 2025 Added 4.14%
$0
$75.5 Million 1.53% of portfolio
2,987,403
Q1 2025 Added 7.27%
$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%
$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%
$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%
$0
$36.9 Million 0.75% of portfolio
651,454
Q1 2025 Reduced 18.2%
$0
$30.4 Million 0.61% of portfolio
522,105
Q1 2025 Added 1.1%
$0
$27.4 Million 0.55% of portfolio
418,229
Q1 2025 Reduced 3.04%
$0
$27.1 Million 0.55% of portfolio
260,418
Q1 2025 Reduced 0.87%
$0
$26.3 Million 0.53% of portfolio
47,023
Q1 2025 Added 16.93%
$0
$25.2 Million 0.51% of portfolio
503,402
Q1 2025 Added 165.94%
$0
$24.7 Million 0.5% of portfolio
442,173
Q1 2025 Reduced 1.58%
$0
$19 Million 0.38% of portfolio
798,829
Q1 2025 Added 4.61%
$0
$18.8 Million 0.38% of portfolio
747,772
Q1 2025 Added 2.81%
$0
$16.4 Million 0.33% of portfolio
731,728
Q1 2025 Added 6.38%
$0
$16.5 Million 0.33% of portfolio
124,230
Q1 2025 Reduced 1.46%
$0
$16.3 Million 0.33% of portfolio
220,697
Q1 2025 Reduced 1.38%
$0
$15.7 Million 0.32% of portfolio
30,630
Q1 2025 Added 7.32%
$0
$15.9 Million 0.32% of portfolio
112,873
Q1 2025 Reduced 2.66%
$0
$14 Million 0.28% of portfolio
70,001
Q1 2025 Added 9.61%
$0
$11.9 Million 0.24% of portfolio
91,201
Q1 2025 Reduced 2.24%
$0
$10.5 Million 0.21% of portfolio
61,399
Q1 2025 Reduced 5.07%
$0
$9.96 Million 0.2% of portfolio
54,697
Q1 2025 Reduced 0.65%
$0
$9.21 Million 0.19% of portfolio
99,660
Q1 2025 Added 5.64%
$0
$8.9 Million 0.18% of portfolio
45,165
Q1 2025 Reduced 82.91%
$0
$9.03 Million 0.18% of portfolio
19,250
Q1 2025 Added 22.01%
$0
$8.05 Million 0.16% of portfolio
177,730
Q1 2025 Reduced 7.24%
$0
$8.11 Million 0.16% of portfolio
103,950
Q1 2025 Added 1.73%
$0
$6.21 Million 0.13% of portfolio
260,628
Q1 2025 Reduced 34.04%
$0
$6.07 Million 0.12% of portfolio
77,593
Q1 2025 Reduced 2.23%
$0
$5.6 Million 0.11% of portfolio
51,585
Q1 2025 Added 0.77%
$0
$5.65 Million 0.11% of portfolio
20,663
Q1 2025 Reduced 16.35%
$0
$5.38 Million 0.11% of portfolio
174,471
Q1 2025 Reduced 0.37%

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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