Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025

Capital Investment Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.8 Billion distributed in 731 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 $553M, Ishares Msci Intl Quality Fact with a value of $245M, First Tr ETF Vi Smid Cap Risin with a value of $159M, First Tr Exchange Traded Iv with a value of $152M, and Apple Inc. with a value of $120M.

Examining the 13F form we can see an increase of $469M in the current position value, from $5.33B to 5.8B.

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

Portfolio value $5.8 Billion
ETFs: $2.96 Billion
Technology: $593 Million
Financial Services: $474 Million
Healthcare: $289 Million
Industrials: $284 Million
Consumer Cyclical: $221 Million
Communication Services: $208 Million
Energy: $187 Million
Other: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Million 0.02% of portfolio
3,109
Q3 2025 Added 25.21%
$0
$931,000 0.02% of portfolio
90,193
Q3 2025 Reduced 0.89%
$111B
$1.16 Million 0.02% of portfolio
3,515
Q3 2025 Added 2.63%
$0
$1.04 Million 0.02% of portfolio
58,532
Q3 2025 Added 0.04%
$40.4B
$1.2 Million 0.02% of portfolio
9,437
Q3 2025 Reduced 21.65%
$128B
$993,000 0.02% of portfolio
10,427
Q3 2025 Added 5.65%
$0
$1.24 Million 0.02% of portfolio
6,069
Q3 2025 Added 1.02%
$0
$1.02 Million 0.02% of portfolio
19,189
Q3 2025 Reduced 1.75%
$31.2B
$874,000 0.02% of portfolio
12,493
Q3 2025 Reduced 1.17%
$0
$1.12 Million 0.02% of portfolio
49,716
Q3 2025 Reduced 1.11%
$14.7B
$1.3 Million 0.02% of portfolio
15,960
Q3 2025 Reduced 7.88%
$0
$1.4 Million 0.02% of portfolio
9,585
Q3 2025 Added 1.01%
$25.4B
$1.13 Million 0.02% of portfolio
4,420
Q3 2025 Reduced 0.52%
$76.2B
$876,000 0.02% of portfolio
14,031
Q3 2025 Reduced 8.32%
$0
$1.32 Million 0.02% of portfolio
13,903
Q3 2025 Reduced 21.19%
$0
$1.09 Million 0.02% of portfolio
115,226
Q3 2025 Reduced 6.87%
$86.7B
$1.26 Million 0.02% of portfolio
2,067
Q3 2025 Added 0.88%
$17B
$1.38 Million 0.02% of portfolio
18,224
Q3 2025 Reduced 4.25%
$0
$970,000 0.02% of portfolio
8,051
Q3 2025 Reduced 0.05%
$115B
$1.21 Million 0.02% of portfolio
2,460
Q3 2025 Reduced 1.76%
$0
$1.01 Million 0.02% of portfolio
11,299
Q3 2025 Reduced 2.61%
$0
$1.25 Million 0.02% of portfolio
8,669
Q3 2025 Reduced 4.03%
$132B
$1.11 Million 0.02% of portfolio
4,496
Q3 2025 Reduced 6.29%
$0
$941,000 0.02% of portfolio
35,792
Q3 2025 Added 16.24%
$0
$1.18 Million 0.02% of portfolio
52,814
Q3 2025 Added 0.87%
$8.36B
$895,000 0.02% of portfolio
48,892
Q3 2025 Reduced 3.11%
$182B
$1.39 Million 0.02% of portfolio
2,034
Q3 2025 Reduced 2.87%
$268B
$924,000 0.02% of portfolio
5,528
Q3 2025 Reduced 4.49%
$0
$1.08 Million 0.02% of portfolio
108,375
Q3 2025 Reduced 2.31%
$22.8B
$1.42 Million 0.02% of portfolio
15,149
Q3 2025 Added 2.21%
$26.6B
$923,000 0.02% of portfolio
6,531
Q3 2025 Reduced 0.2%
$0
$1.05 Million 0.02% of portfolio
45,266
Q3 2025 Added 16.54%
$63.4B
$913,000 0.02% of portfolio
1,997
Q3 2025 Added 0.4%
$0
$948,000 0.02% of portfolio
7,857
Q2 2025 New
$57.9B
$993,000 0.02% of portfolio
4,630
Q3 2025 Reduced 0.52%
$0
$1.4 Million 0.02% of portfolio
124,747
Q3 2025 Reduced 0.78%
$174B
$703,000 0.01% of portfolio
4,733
Q3 2025 Reduced 2.01%
$0
$698,000 0.01% of portfolio
9,856
Q3 2025 Reduced 5.08%
$159B
$785,000 0.01% of portfolio
1,613
Q3 2025 Added 0.37%
$0
$597,000 0.01% of portfolio
13,898
Q3 2025 Added 25.66%
$0
$785,000 0.01% of portfolio
35,754
Q3 2025 Reduced 9.48%
$947M
$485,000 0.01% of portfolio
19,557
Q2 2025 New
$170B
$818,000 0.01% of portfolio
5,661
Q3 2025 Added 1.52%
$0
$502,000 0.01% of portfolio
53,103
Q2 2025 New
$0
$750,000 0.01% of portfolio
9,311
Q3 2025 Added 101.36%
$46.8B
$549,000 0.01% of portfolio
577
Q3 2025 Reduced 11.64%
$806M
$539,000 0.01% of portfolio
16,749
Q3 2025 Reduced 1.15%
$0
$539,000 0.01% of portfolio
7,437
Q3 2025 Added 4.39%
$47.8B
$485,000 0.01% of portfolio
7,202
Q3 2025 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 731
  • Current Value $5.8 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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