Capital Investment Advisors, LLC Portfolio Holdings by Sector
Capital Investment Advisors, LLC
- $91 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DGRO IQLT SDVY EMLP IBDU IBDT ANGL IBDX 31 stocks |
$51 Million
66.25% of portfolio
|
- |
31
|
- |
31
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HIO IGD BTZ EVV LEO DIAX NEA NAD 18 stocks |
$12 Million
15.63% of portfolio
|
- |
18
|
- |
18
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI ET OKE WMB 5 stocks |
$1.99 Million
2.58% of portfolio
|
- |
5
|
- |
5
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE JNJ GILD MRK BMY 5 stocks |
$1.83 Million
2.38% of portfolio
|
- |
5
|
- |
5
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1.63 Million
2.12% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C 3 stocks |
$953,180
1.24% of portfolio
|
- |
3
|
- |
3
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$812,256
1.06% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$711,687
0.92% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$711,408
0.92% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$621,943
0.81% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO 1 stocks |
$606,899
0.79% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$541,399
0.7% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$525,645
0.68% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$461,210
0.6% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$421,276
0.55% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ 1 stocks |
$396,754
0.52% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$378,394
0.49% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$261,908
0.34% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$248,169
0.32% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$216,395
0.28% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$210,930
0.27% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
$209,150
0.27% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$208,919
0.27% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|