Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025

Capital Investment Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.94 Billion distributed in 682 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 $471M, Ishares Msci Intl Quality Fact with a value of $196M, First Tr Exchange Traded Iv with a value of $139M, First Tr ETF Vi Smid Cap Risin with a value of $125M, and Financial Sector Spdr with a value of $101M.

Examining the 13F form we can see an increase of $135M in the current position value, from $4.81B to 4.94B.

Below you can find more details about Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.94 Billion
ETFs: $2.53 Billion
Technology: $416 Million
Financial Services: $413 Million
Healthcare: $287 Million
Industrials: $234 Million
Energy: $191 Million
Consumer Cyclical: $184 Million
Consumer Defensive: $174 Million
Other: $384 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$27.7 Million 0.56% of portfolio
113,378
Q1 2025 Added 3,623.42%
$0
$27.4 Million 0.55% of portfolio
418,229
Q1 2025 Reduced 3.04%
$203B
$27.2 Million 0.55% of portfolio
962,582
Q1 2025 Reduced 1.98%
$0
$27.1 Million 0.55% of portfolio
260,418
Q1 2025 Reduced 0.87%
$0
$26.3 Million 0.53% of portfolio
47,023
Q1 2025 Added 16.93%
$447B
$26 Million 0.53% of portfolio
218,891
Q1 2025 Added 4.46%
$0
$25.2 Million 0.51% of portfolio
503,402
Q1 2025 Added 165.94%
$0
$24.7 Million 0.5% of portfolio
442,173
Q1 2025 Reduced 1.58%
$210B
$23.7 Million 0.48% of portfolio
43,426
Q1 2025 Added 0.63%
$312B
$23 Million 0.47% of portfolio
34,697
Q1 2025 Added 1,988.92%
$767B
$22.8 Million 0.46% of portfolio
27,596
Q1 2025 Added 4.06%
$362B
$21.6 Million 0.44% of portfolio
518,054
Q1 2025 Reduced 2.01%
$69.5B
$20.3 Million 0.41% of portfolio
593,426
Q1 2025 Added 1.06%
$0
$19 Million 0.38% of portfolio
798,829
Q1 2025 Added 4.61%
$0
$18.8 Million 0.38% of portfolio
747,772
Q1 2025 Added 2.81%
$204B
$17.9 Million 0.36% of portfolio
134,845
Q1 2025 Added 1.57%
$74.7B
$18 Million 0.36% of portfolio
163,741
Q1 2025 Reduced 14.13%
$0
$16.4 Million 0.33% of portfolio
731,728
Q1 2025 Added 6.38%
$0
$16.5 Million 0.33% of portfolio
124,230
Q1 2025 Reduced 1.46%
$0
$16.3 Million 0.33% of portfolio
220,697
Q1 2025 Reduced 1.38%
$0
$15.7 Million 0.32% of portfolio
30,630
Q1 2025 Added 7.32%
$248B
$16 Million 0.32% of portfolio
64,184
Q1 2025 Added 0.25%
$1.5T
$15.7 Million 0.32% of portfolio
27,213
Q1 2025 Added 9.11%
$0
$15.9 Million 0.32% of portfolio
112,873
Q1 2025 Reduced 2.66%
$61.5B
$15.1 Million 0.31% of portfolio
528,487
Q1 2025 Added 9.21%
$0
$14.6 Million 0.3% of portfolio
2,540,503
Q1 2025 Reduced 3.07%
$151B
$14.9 Million 0.3% of portfolio
210,502
Q1 2025 Reduced 1.31%
$0
$14.2 Million 0.29% of portfolio
3,530,186
Q1 2025 Added 0.4%
$446B
$13.8 Million 0.28% of portfolio
14,635
Q1 2025 Added 2.89%
$106B
$14 Million 0.28% of portfolio
229,731
Q1 2025 Reduced 7.29%
$0
$14 Million 0.28% of portfolio
70,001
Q1 2025 Added 9.61%
$71.8B
$13.4 Million 0.27% of portfolio
224,970
Q1 2025 Added 8.85%
$284B
$12.2 Million 0.25% of portfolio
23,219
Q1 2025 Reduced 8.21%
$136B
$12.5 Million 0.25% of portfolio
492,285
Q1 2025 Reduced 17.03%
$189B
$12.6 Million 0.25% of portfolio
38,078
Q1 2025 Reduced 0.64%
$264B
$12.2 Million 0.25% of portfolio
138,731
Q1 2025 Added 8.04%
$31.3B
$11.8 Million 0.24% of portfolio
360,465
Q1 2025 Added 6.31%
$0
$11.9 Million 0.24% of portfolio
91,201
Q1 2025 Reduced 2.24%
$278B
$11.6 Million 0.23% of portfolio
72,919
Q1 2025 Added 2.56%
$4.49B
$11.1 Million 0.23% of portfolio
376,693
Q1 2025 Reduced 2.15%
$0
$10.9 Million 0.22% of portfolio
1,020,187
Q1 2025 Added 1.57%
$43.3B
$10.9 Million 0.22% of portfolio
104,720
Q1 2025 Added 23.31%
$80.2B
$10.1 Million 0.21% of portfolio
69,024
Q1 2025 Reduced 0.47%
$221B
$10.4 Million 0.21% of portfolio
33,312
Q1 2025 Added 12.57%
$0
$10.5 Million 0.21% of portfolio
61,399
Q1 2025 Reduced 5.07%
$99.1B
$10.3 Million 0.21% of portfolio
61,324
Q1 2025 Reduced 1.07%
$0
$9.96 Million 0.2% of portfolio
54,697
Q1 2025 Reduced 0.65%
$479B
$9.76 Million 0.2% of portfolio
69,778
Q1 2025 Reduced 1.8%
$0
$9.28 Million 0.19% of portfolio
924,034
Q1 2025 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $4.94 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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