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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$1.6 Million 0.03% of portfolio
33,376
Q2 2025 New
$955M
$843,000 0.02% of portfolio
12,653
Q2 2025 New
$893M
$783,000 0.01% of portfolio
70,434
Q2 2025 New
$1.26B
$329,000 0.01% of portfolio
38,865
Q2 2025 New
$985M
$452,000 0.01% of portfolio
19,557
Q2 2025 New
$887M
$564,000 0.01% of portfolio
16,943
Q2 2025 New
$1.53B
$349,000 0.01% of portfolio
1,925
Q2 2025 New
$1.45B
$385,000 0.01% of portfolio
6,862
Q2 2025 New
$1.26B
$338,000 0.01% of portfolio
7,165
Q2 2025 New
$425M
$40,000 0.0% of portfolio
11,332
Q2 2025 New
$589M
$228,000 0.0% of portfolio
18,362
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
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