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
$0
$1.24 Million 0.03% of portfolio
129,403
Q1 2025 Reduced 16.7%
$0
$1.39 Million 0.03% of portfolio
129,211
Q1 2025 Reduced 7.95%
$0
$1.32 Million 0.03% of portfolio
71,582
Q1 2025 Reduced 2.67%
$0
$1.71 Million 0.03% of portfolio
9,983
Q1 2025 Added 17.79%
$0
$1.65 Million 0.03% of portfolio
281,017
Q1 2025 Reduced 5.21%
$147B
$1.49 Million 0.03% of portfolio
7,267
Q1 2025 Added 28.85%
$0
$1.29 Million 0.03% of portfolio
12,211
Q1 2025 Added 0.1%
$46.8B
$1.54 Million 0.03% of portfolio
7,352
Q1 2025 Added 18.37%
$155B
$1.38 Million 0.03% of portfolio
4,863
Q1 2025 Added 213.34%
$87B
$1.5 Million 0.03% of portfolio
6,303
Q1 2025 Added 0.21%
$0
$1.28 Million 0.03% of portfolio
9,837
Q1 2025 Reduced 5.86%
$13.3B
$1.58 Million 0.03% of portfolio
15,111
Q1 2025 Added 16.72%
$0
$1.53 Million 0.03% of portfolio
25,134
Q4 2024 Reduced 2.41%
$14.9B
$1.47 Million 0.03% of portfolio
17,696
Q1 2025 Reduced 7.1%
$0
$1.31 Million 0.03% of portfolio
51,750
Q1 2025 Added 5.33%
$0
$1.59 Million 0.03% of portfolio
2,927
Q1 2025 Added 57.87%
$1.29B
$1.52 Million 0.03% of portfolio
33,701
Q1 2025 Reduced 3.3%
$0
$1.27 Million 0.03% of portfolio
117,951
Q1 2025 Added 0.2%
$0
$1.47 Million 0.03% of portfolio
57,394
Q1 2025 Added 2.53%
$5.08B
$1.58 Million 0.03% of portfolio
217,460
Q1 2025 Reduced 4.01%
$199B
$1.54 Million 0.03% of portfolio
14,954
Q1 2025 Added 16.26%
$0
$1.49 Million 0.03% of portfolio
125,898
Q1 2025 Reduced 0.04%
$10.8B
$1.4 Million 0.03% of portfolio
52,546
Q1 2025 Reduced 5.44%
$0
$1.32 Million 0.03% of portfolio
15,576
Q1 2025 Added 30.82%
$0
$1.43 Million 0.03% of portfolio
116,232
Q1 2025 Reduced 4.76%
$0
$1.5 Million 0.03% of portfolio
140,412
Q1 2025 Reduced 6.65%
$62.5B
$1.63 Million 0.03% of portfolio
5,540
Q1 2025 Added 1.41%
$0
$1.35 Million 0.03% of portfolio
60,762
Q1 2025 Reduced 4.35%
$0
$1.32 Million 0.03% of portfolio
5,154
Q1 2025 Added 5.01%
$16.1B
$1.4 Million 0.03% of portfolio
3,042
Q1 2025 Added 5.01%
$0
$1.61 Million 0.03% of portfolio
60,352
Q1 2025 Reduced 6.39%
$0
$1.39 Million 0.03% of portfolio
55,096
Q1 2025 Added 4.97%
$88.9B
$1.51 Million 0.03% of portfolio
3,244
Q1 2025 Added 19.0%
$119B
$1.24 Million 0.03% of portfolio
4,111
Q1 2025 Added 7.22%
$0
$1.16 Million 0.02% of portfolio
2,764
Q1 2025 Added 4.98%
$0
$1.04 Million 0.02% of portfolio
58,474
Q1 2025 Added 1.61%
$117B
$877,000 0.02% of portfolio
9,770
Q1 2025 Added 6.17%
$0
$786,000 0.02% of portfolio
42,653
Q1 2025 Reduced 3.37%
$33B
$826,000 0.02% of portfolio
8,492
Q1 2025 New
$0
$753,000 0.02% of portfolio
14,631
Q3 2021 New
$0
$852,000 0.02% of portfolio
78,832
Q1 2025 Reduced 3.08%
$974M
$834,000 0.02% of portfolio
12,460
Q1 2025 Reduced 6.03%
$0
$1.16 Million 0.02% of portfolio
52,853
Q1 2025 Reduced 8.93%
$0
$1.03 Million 0.02% of portfolio
12,495
Q1 2025 Reduced 2.08%
$25.4B
$923,000 0.02% of portfolio
13,426
Q1 2025 Added 2.83%
$20.6B
$876,000 0.02% of portfolio
30,323
Q1 2025 Added 2.19%
$10.5B
$853,000 0.02% of portfolio
14,017
Q1 2025 Reduced 3.97%
$146B
$1.21 Million 0.02% of portfolio
3,240
Q1 2025 Added 75.99%
$77.1B
$748,000 0.02% of portfolio
4,174
Q1 2025 Added 126.6%

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email