Capital Investment Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.8 Billion distributed in 731 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 $553M, Ishares Msci Intl Quality Fact with a value of $245M, First Tr ETF Vi Smid Cap Risin with a value of $159M, First Tr Exchange Traded Iv with a value of $152M, and Apple Inc. with a value of $120M.
Examining the 13F form we can see an increase of $469M in the current position value, from $5.33B to 5.8B.
Below you can find more details about Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.8 Billion
ETFs: $2.96 Billion
Technology: $593 Million
Financial Services: $474 Million
Healthcare: $289 Million
Industrials: $284 Million
Consumer Cyclical: $221 Million
Communication Services: $208 Million
Energy: $187 Million
Other: $430 Million
Stock Holdings Table Market Cap. of Under $50 Millions
