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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDU Ishares Tr U S Utils ETF ETFs	$0	$745,000 0.01% of portfolio	7,128	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$567,000 0.01% of portfolio	19,270	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$346,000 0.01% of portfolio	31,121	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$313,000 0.01% of portfolio	10,905	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$493,000 0.01% of portfolio	10,064	Q2 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$719,000 0.01% of portfolio	3,733	Q2 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$267,000 0.01% of portfolio	3,568	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$278,000 0.01% of portfolio	2,069	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$403,000 0.01% of portfolio	8,495	Q2 2025 New
BSCV Invesco ETF Self Indexed Fd Tr	$0	$289,000 0.01% of portfolio	17,511	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$357,000 0.01% of portfolio	6,821	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$696,000 0.01% of portfolio	7,306	Q2 2025 New
IYF Ishares Tr ETFs	$0	$427,000 0.01% of portfolio	3,535	Q2 2025 New
IYY Ishares Tr ETFs	$0	$494,000 0.01% of portfolio	3,276	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$722,000 0.01% of portfolio	10,383	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$496,000 0.01% of portfolio	4,019	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$473,000 0.01% of portfolio	5,200	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$284,000 0.01% of portfolio	2,862	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18.7B	$633,000 0.01% of portfolio	19,322	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$631,000 0.01% of portfolio	8,683	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$705,000 0.01% of portfolio	9,581	Q2 2025 New
BIB Proshares Trust Proshares Ul ETFs	$0	$288,000 0.01% of portfolio	6,296	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$574,000 0.01% of portfolio	1,015	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$402,000 0.01% of portfolio	1,442	Q2 2025 New
VOX Vanguard Communication Service ETFs	$0	$524,000 0.01% of portfolio	3,066	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$291,000 0.01% of portfolio	5,426	Q2 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$341,000 0.01% of portfolio	1,232	Q2 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$318,000 0.01% of portfolio	1,635	Q2 2025 New
IWC Russell Micro Cap ETF ETFs	$0	$644,000 0.01% of portfolio	5,047	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$351,000 0.01% of portfolio	18,804	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$627,000 0.01% of portfolio	2,910	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$277,000 0.01% of portfolio	12,178	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$339,000 0.01% of portfolio	16,215	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$627,000 0.01% of portfolio	14,833	Q2 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$387,000 0.01% of portfolio	3,309	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$268,000 0.01% of portfolio	1,271	Q2 2025 New
ITA Ishares Tr ETFs	$0	$561,000 0.01% of portfolio	2,977	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$326,000 0.01% of portfolio	4,729	Q2 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$437,000 0.01% of portfolio	3,309	Q2 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$371,000 0.01% of portfolio	16,966	Q2 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$775,000 0.01% of portfolio	11,535	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$363,000 0.01% of portfolio	8,610	Q2 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$789,000 0.01% of portfolio	14,631	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$277,000 0.01% of portfolio	10,023	Q2 2025 New
HYLS First Tr Tactical High Yield L ETFs	$0	$364,000 0.01% of portfolio	8,729	Q2 2025 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$467,000 0.01% of portfolio	2,134	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$381,000 0.01% of portfolio	21,409	Q2 2025 New
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$292,000 0.01% of portfolio	14,720	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$282,000 0.01% of portfolio	11,408	Q2 2025 New
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$523,000 0.01% of portfolio	6,075	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

Track This Portfolio

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.

Account

Capital Investment Advisors, LLC Portfolio Holdings