Capital Investment Advisors, LLC Portfolio Holdings
Capital Investment Advisors, LLC
- $5.8 Billion
- Q3 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 731
- Current Value $5.8 Billion
- Prior Value $5.33 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 54 stocks
- Additional Purchases 345 stocks
- Sold out of 0 stocks
- Reduced holdings in 285 stocks