Capital Investment Advisors, LLC Portfolio Holdings by Sector

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO IQLT EMLP SDVY ANGL XLV IBDT IBDU 220 stocks	$2.72 Million 52.45% of portfolio	220	-	220	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD ABBV MRK LLY PFE BMY AMGN 10 stocks	$221,880 4.28% of portfolio	10	-	10	-	0 Calls 0 Puts
Asset Management \| Financial Services IGD HIO BTZ EVV DIAX ISD NEA NAD 110 stocks	$148,467 2.86% of portfolio	110	-	110	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO INTC TXN AMD TSM SWKS 13 stocks	$144,586 2.79% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD FTNT ZS 9 stocks	$129,681 2.5% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC RY TD 6 stocks	$112,556 2.17% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$101,749 1.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$94,626 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$93,470 1.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK AEP PNW NEE D ED ES 18 stocks	$90,666 1.75% of portfolio	18	-	18	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD KMI WMB ET TRGP ENB PBA 12 stocks	$87,937 1.7% of portfolio	12	-	12	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA COF PYPL 5 stocks	$81,539 1.57% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA GD LHX HII NOC AXON 8 stocks	$80,683 1.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$70,959 1.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA ASTS TMUS 5 stocks	$60,530 1.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI 3 stocks	$58,312 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ITW EMR ETN GGG ROP ROK 9 stocks	$58,224 1.12% of portfolio	9	-	9	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$57,190 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$51,040 0.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$49,820 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$43,228 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$42,914 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM RGLD WPM 4 stocks	$42,333 0.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX 4 stocks	$37,668 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF 4 stocks	$36,610 0.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$31,920 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$30,282 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO AON 3 stocks	$29,573 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI DLR IRM AMT PCH 5 stocks	$26,630 0.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS 4 stocks	$24,548 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$22,421 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$16,284 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM CDNS INTU SNOW COIN SHOP UBER 11 stocks	$15,014 0.29% of portfolio	11	-	11	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM DPZ CMG YUMC DRI WEN 8 stocks	$14,994 0.29% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK ABC 3 stocks	$13,783 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$13,001 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$12,671 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$12,557 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$11,914 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$11,833 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$11,564 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX TRN 4 stocks	$11,537 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$10,639 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP SBR CTRA OVV OXY 6 stocks	$9,173 0.18% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB PPG APD SHW DD ECL HWKN LWLG 8 stocks	$9,010 0.17% of portfolio	8	-	8	-	1 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX ALGN MDT DXCM 6 stocks	$8,000 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$7,953 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$7,297 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC BBY AZO 4 stocks	$6,538 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF OZK UBSI PNC CNOB SNV USB 8 stocks	$5,749 0.11% of portfolio	8	-	8	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$5,067 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$4,784 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4,464 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV 4 stocks	$4,460 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,387 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$4,296 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI MPW 4 stocks	$3,801 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K CAG GIS 3 stocks	$3,580 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$3,216 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI ICE CME 4 stocks	$3,162 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$2,917 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,849 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$2,796 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX RGP 3 stocks	$2,767 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX A 4 stocks	$2,733 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$2,721 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR JCI TT 3 stocks	$2,191 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,157 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A NMCO HGLB RFM 3 stocks	$2,055 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1,776 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,751 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ ABR 2 stocks	$1,655 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,624 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,454 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$1,426 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO AUPH REGN TSHA 5 stocks	$1,423 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA NXRT 2 stocks	$1,379 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,246 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,218 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,105 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$995 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$939 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX DELL 3 stocks	$912 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$844 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$731 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$688 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$649 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN 2 stocks	$631 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$626 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$602 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$594 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$583 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$556 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$535 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS 2 stocks	$437 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$362 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$362 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$353 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services EIG 1 stocks	$338 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$314 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$312 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$300 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$294 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$267 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$218 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$217 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials ASM 1 stocks	$40 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Capital Investment Advisors, LLC Portfolio Holdings by Sector

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