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
$101B
$1.93 Million 0.04% of portfolio
13,772
Q1 2025 Added 13.48%
$78.2B
$2.19 Million 0.04% of portfolio
13,303
Q1 2025 Added 16.86%
$0
$1.92 Million 0.04% of portfolio
155,563
Q1 2025 Reduced 5.68%
$0
$1.73 Million 0.04% of portfolio
11,335
Q1 2025 New
$0
$1.85 Million 0.04% of portfolio
90,947
Q1 2025 Added 38.25%
$27.7B
$1.81 Million 0.04% of portfolio
21,903
Q1 2025 Reduced 1.49%
$0
$2.1 Million 0.04% of portfolio
16,494
Q1 2025 Added 87.56%
$261B
$1.86 Million 0.04% of portfolio
22,046
Q1 2025 Added 35.56%
$0
$1.92 Million 0.04% of portfolio
132,871
Q1 2025 Reduced 8.14%
$17.9B
$2.03 Million 0.04% of portfolio
17,078
Q1 2025 Added 4.1%
$20.8B
$1.88 Million 0.04% of portfolio
46,910
Q1 2025 Reduced 1.55%
$116B
$1.78 Million 0.04% of portfolio
16,939
Q1 2025 Reduced 3.91%
$0
$1.73 Million 0.04% of portfolio
16,451
Q1 2025 Reduced 0.95%
$268B
$1.88 Million 0.04% of portfolio
7,020
Q1 2025 Added 4.08%
$24.8B
$2.11 Million 0.04% of portfolio
12,349
Q1 2025 Reduced 63.83%
$0
$1.82 Million 0.04% of portfolio
35,130
Q1 2025 Added 8.53%
$29.4B
$2.08 Million 0.04% of portfolio
24,202
Q1 2025 Reduced 6.18%
$0
$1.81 Million 0.04% of portfolio
134,100
Q1 2025 Reduced 4.72%
$0
$2.21 Million 0.04% of portfolio
28,024
Q1 2025 Added 12.46%
$0
$1.78 Million 0.04% of portfolio
8,050
Q1 2025 Added 46.9%
$99.4B
$1.92 Million 0.04% of portfolio
19,618
Q1 2025 Added 7.13%
$157B
$2.03 Million 0.04% of portfolio
54,886
Q1 2025 Added 9.21%
$29.8B
$1.93 Million 0.04% of portfolio
15,503
Q1 2025 New
$56B
$1.8 Million 0.04% of portfolio
11,647
Q1 2025 Added 5.42%
$101B
$1.8 Million 0.04% of portfolio
2,672
Q1 2025 Added 12.32%
$27B
$1.97 Million 0.04% of portfolio
18,014
Q1 2025 Reduced 62.32%
$54B
$1.88 Million 0.04% of portfolio
45,581
Q1 2025 Added 15.65%
$12B
$2.03 Million 0.04% of portfolio
35,959
Q1 2025 Added 6.61%
$0
$1.59 Million 0.03% of portfolio
14,374
Q1 2025 Reduced 1.57%
$0
$1.68 Million 0.03% of portfolio
290,241
Q1 2025 Reduced 3.45%
$0
$1.49 Million 0.03% of portfolio
42,156
Q1 2025 Added 45.31%
$0
$1.25 Million 0.03% of portfolio
49,761
Q1 2025 Added 0.86%
$0
$1.37 Million 0.03% of portfolio
31,241
Q1 2025 Reduced 8.16%
$8.92B
$1.57 Million 0.03% of portfolio
7,683
Q1 2025 Reduced 4.03%
$0
$1.62 Million 0.03% of portfolio
17,336
Q1 2025 Reduced 95.64%
$58.6B
$1.65 Million 0.03% of portfolio
9,695
Q1 2025 Added 8.17%
$12B
$1.56 Million 0.03% of portfolio
24,176
Q1 2025 Reduced 61.16%
$1.1T
$1.4 Million 0.03% of portfolio
8,414
Q1 2025 Added 169.25%
$0
$1.54 Million 0.03% of portfolio
159,988
Q1 2025 Reduced 4.64%
$18.3B
$1.61 Million 0.03% of portfolio
12,882
Q1 2025 Added 22.78%
$0
$1.56 Million 0.03% of portfolio
71,052
Q1 2025 Added 56.49%
$41B
$1.39 Million 0.03% of portfolio
8,848
Q1 2025 Added 2.88%
$142B
$1.26 Million 0.03% of portfolio
12,516
Q1 2025 Added 331.74%
$0
$1.42 Million 0.03% of portfolio
14,377
Q1 2025 Reduced 13.7%
$0
$1.43 Million 0.03% of portfolio
14,908
Q1 2025 Reduced 3.01%
$16.9B
$1.39 Million 0.03% of portfolio
18,879
Q1 2025 Reduced 10.63%
$129B
$1.57 Million 0.03% of portfolio
5,768
Q1 2025 Added 5.6%
$68.6B
$1.34 Million 0.03% of portfolio
45,664
Q1 2025 Added 1.99%
$22.8B
$1.63 Million 0.03% of portfolio
26,257
Q1 2025 Added 623.93%

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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