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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$11.1 Million 0.23% of portfolio
376,693
Q1 2025 Reduced 2.15%
$4.07B
$2.82 Million 0.06% of portfolio
49,798
Q1 2025 Reduced 0.62%
$9.03B
$1.57 Million 0.03% of portfolio
7,683
Q1 2025 Reduced 4.03%
$9.87B
$1.56 Million 0.03% of portfolio
24,176
Q1 2025 Reduced 61.16%
$5.08B
$1.58 Million 0.03% of portfolio
217,460
Q1 2025 Reduced 4.01%
$2.24B
$968,000 0.02% of portfolio
51,166
Q1 2025 Reduced 8.06%
$6.26B
$384,000 0.01% of portfolio
8,227
Q1 2025 Added 5.23%
$5.05B
$689,000 0.01% of portfolio
15,763
Q1 2025 Reduced 1.7%
$9.55B
$300,000 0.01% of portfolio
3,107
Q1 2025 Added 7.51%
$4.59B
$598,000 0.01% of portfolio
17,412
Q1 2025 New
$8.84B
$326,000 0.01% of portfolio
8,565
Q1 2025 New
$3.44B
$340,000 0.01% of portfolio
1,176
Q1 2025 Reduced 23.19%
$3.16B
$303,000 0.01% of portfolio
6,763
Q4 2024 Reduced 24.96%
$8.82B
$287,000 0.01% of portfolio
6,706
Q1 2025 Added 0.18%
$7.14B
$120,000 0.0% of portfolio
10,428
Q1 2025 Reduced 1.78%
$3.66B
$201,000 0.0% of portfolio
5,255
Q1 2025 New
$3.25B
$73,000 0.0% of portfolio
12,230
Q1 2025 Reduced 20.08%
$4.88B
$98,000 0.0% of portfolio
10,315
Q1 2025 New

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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