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
$35.4B
$9.48 Million 0.19% of portfolio
163,379
Q1 2025 Added 1,965.47%
$40.1B
$9.52 Million 0.19% of portfolio
69,069
Q1 2025 Reduced 42.7%
$157B
$9.61 Million 0.19% of portfolio
30,841
Q1 2025 Reduced 1.62%
$0
$9.21 Million 0.19% of portfolio
99,660
Q1 2025 Added 5.64%
$53.4B
$9.6 Million 0.19% of portfolio
32,061
Q1 2025 Added 12.07%
$51.1B
$8.89 Million 0.18% of portfolio
62,023
Q1 2025 Added 13.6%
$0
$8.9 Million 0.18% of portfolio
45,165
Q1 2025 Reduced 82.91%
$0
$9.03 Million 0.18% of portfolio
19,250
Q1 2025 Added 22.01%
$562B
$8.3 Million 0.17% of portfolio
15,141
Q1 2025 Added 44.93%
$0
$8.05 Million 0.16% of portfolio
177,730
Q1 2025 Reduced 7.24%
$0
$8.11 Million 0.16% of portfolio
103,950
Q1 2025 Added 1.73%
$89.6B
$7.19 Million 0.15% of portfolio
58,917
Q1 2025 Added 2.39%
$156B
$6.84 Million 0.14% of portfolio
14,579
Q1 2025 Reduced 78.94%
$58.6B
$6.83 Million 0.14% of portfolio
28,849
Q1 2025 Added 10.33%
$50.9B
$6.34 Million 0.13% of portfolio
48,012
Q1 2025 Reduced 31.48%
$69.1B
$6.5 Million 0.13% of portfolio
50,654
Q1 2025 Reduced 5.02%
$1.03T
$6.21 Million 0.13% of portfolio
23,961
Q1 2025 Added 10.65%
$84.4B
$5.99 Million 0.12% of portfolio
88,466
Q1 2025 Reduced 78.4%
$10.1B
$6.02 Million 0.12% of portfolio
63,254
Q1 2025 Reduced 1.45%
$55.5B
$5.77 Million 0.12% of portfolio
310,320
Q1 2025 Added 16.07%
$52.3B
$6.03 Million 0.12% of portfolio
55,176
Q1 2025 Reduced 0.83%
$182B
$6.1 Million 0.12% of portfolio
40,657
Q1 2025 Added 1.83%
$0
$5.79 Million 0.12% of portfolio
404,727
Q1 2025 Added 5.74%
$0
$6.07 Million 0.12% of portfolio
77,593
Q1 2025 Reduced 2.23%
$1.1T
$6.07 Million 0.12% of portfolio
38,862
Q1 2025 Added 19.1%
$216B
$5.2 Million 0.11% of portfolio
52,657
Q1 2025 Reduced 1.18%
$0
$5.6 Million 0.11% of portfolio
51,585
Q1 2025 Added 0.77%
$0
$5.65 Million 0.11% of portfolio
20,663
Q1 2025 Reduced 16.35%
$0
$5.38 Million 0.11% of portfolio
174,471
Q1 2025 Reduced 0.37%
$0
$5.46 Million 0.11% of portfolio
383,954
Q1 2025 Reduced 6.19%
$149B
$4.96 Million 0.1% of portfolio
34,195
Q1 2025 Added 66.66%
$17.1B
$5.08 Million 0.1% of portfolio
15,062
Q1 2025 Reduced 3.39%
$0
$4.74 Million 0.1% of portfolio
27,955
Q1 2025 Added 22.63%
$96.4B
$4.9 Million 0.1% of portfolio
81,636
Q1 2025 Reduced 15.84%
$90.7B
$5.01 Million 0.1% of portfolio
220,482
Q1 2025 Reduced 12.59%
$19.8B
$4.58 Million 0.09% of portfolio
65,035
Q1 2025 Added 11.66%
$0
$4.43 Million 0.09% of portfolio
73,300
Q1 2025 Reduced 1.8%
$143B
$4.57 Million 0.09% of portfolio
64,534
Q1 2025 Added 3.42%
$46.3B
$4.22 Million 0.09% of portfolio
75,292
Q1 2025 Added 2.64%
$0
$4.38 Million 0.09% of portfolio
392,901
Q1 2025 Added 0.51%
$0
$4.28 Million 0.09% of portfolio
374,906
Q1 2025 Added 1.61%
$36.3B
$3.8 Million 0.08% of portfolio
34,374
Q1 2025 Added 3.61%
$0
$3.93 Million 0.08% of portfolio
41,992
Q1 2025 Added 35.48%
$204B
$3.77 Million 0.08% of portfolio
4,733
Q1 2025 Added 42.39%
$46.4B
$3.83 Million 0.08% of portfolio
36,690
Q1 2025 Reduced 39.72%
$202B
$3.75 Million 0.08% of portfolio
12,014
Q1 2025 Added 70.22%
$76.5B
$3.26 Million 0.07% of portfolio
13,158
Q1 2025 Added 3.31%
$106B
$3.5 Million 0.07% of portfolio
12,133
Q1 2025 Added 7.42%
$0
$3.48 Million 0.07% of portfolio
126,066
Q1 2025 Added 14.31%

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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