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 Under $50 Millions
