Capital Investment Advisors, LLC Incresed Positions in Q4 2025

Capital Investment Advisors, LLC

  • $6.32 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
1.39M
+ 1540.87%
$85.22 - $92.02 $119M - $128M
1.48M $137M
XLK
Technology Sector Spdr

ETFs
271K
+ 99.32%
$278.39 - $304.13 $75.3M - $82.3M
543K $156M
IVV
Ishares Core S&P 500 ETF

ETFs
104K
+ 133.08%
$656.2 - $690.71 $68.1M - $71.7M
182K $123M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.03M
+ 10221.0%
$28.79 - $29.13 $29.6M - $29.9M
1.04M $30M
LQD
Ishares Iboxx $ Investment Gra

ETFs
227K
+ 436.61%
$110.25 - $112.92 $25M - $25.6M
279K $30.7M
IEFA
Ishares Tr

ETFs
280K
+ 716.17%
$86.09 - $89.88 $24.1M - $25.2M
319K $28.3M
XLU
Utilities Sector Spdr

ETFs
249K
+ 246.42%
$87.89 - $92.9 $21.9M - $23.1M
350K $31M
XLV
Select Sector Spdr Fund Health

ETFs
68.9K
+ 10.04%
$141.95 - $152.82 $9.78M - $10.5M
755K $115M
DGRO
Ishares Core Dividend Growth E

ETFs
216K
+ 2.65%
$66.93 - $69.17 $14.4M - $14.9M
8.34M $571M
NOW
Service Now, Inc.

Technology
19.6K
+ 378.58%
$835.79 - $946.29 $16.4M - $18.6M
24.8K $20.7M
VNQ
Vanguard Specialized Funds Van

ETFs
167K
+ 33.99%
$88.13 - $92.69 $14.7M - $15.5M
658K $59M
IQLT
Ishares Msci Intl Quality Fact

ETFs
235K
+ 4.24%
$43.84 - $45.35 $10.3M - $10.7M
5.79M $259M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
236K
+ 143.14%
$52.54 - $55.77 $12.4M - $13.2M
401K $22M
EMLP
First Tr Exchange Traded Iv

ETFs
225K
+ 5.67%
$37.38 - $38.54 $8.4M - $8.66M
4.19M $161M
XLY
Select Sector Spdr Consumer Di

ETFs
43.3K
+ 91.06%
$228.75 - $242.18 $9.9M - $10.5M
90.8K $21M
CSCO
Cisco Systems, Inc.

Technology
7.87K
+ 0.96%
$67.46 - $78.0 $531K - $614K
830K $64.6M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
327K
+ 9.81%
$29.21 - $29.73 $9.54M - $9.71M
3.66M $107M
AAPL
Apple Inc.

Technology
6.24K
+ 1.33%
$245.27 - $275.25 $1.53M - $1.72M
476K $127M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
126K
+ 24.74%
$63.25 - $66.24 $7.97M - $8.35M
635K $40.8M
JNJ
Johnson & Johnson

Healthcare
6.32K
+ 1.44%
$185.98 - $199.58 $1.18M - $1.26M
446K $89.1M
CLOI
Vaneck ETF Tr

ETFs
130K
+ 9.04%
$52.83 - $53.07 $6.85M - $6.88M
1.56M $82.8M
XLI
Industrial Sector Spdr

ETFs
41.5K
+ 46.85%
$149.9 - $155.79 $6.22M - $6.46M
130K $19.8M
CMI
Cummins Inc

Industrials
1.94K
+ 1.59%
$407.98 - $484.34 $791K - $939K
124K $57.2M
AMZN
Amazon Com Inc

Consumer Cyclical
6.7K
+ 2.43%
$213.04 - $254.0 $1.43M - $1.7M
282K $66.2M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
205K
+ 4.91%
$36.47 - $38.19 $7.47M - $7.82M
4.38M $164M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
216K
+ 6.32%
$25.38 - $25.57 $5.48M - $5.52M
3.63M $92.3M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
233K
+ 6.67%
$23.35 - $23.55 $5.43M - $5.48M
3.72M $86.9M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
243K
+ 7.12%
$21.09 - $21.35 $5.11M - $5.18M
3.65M $76.9M
IBDV
Ishares Tr

Technology
230K
+ 6.23%
$22.03 - $22.24 $5.06M - $5.11M
3.91M $86.2M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
198K
+ 6.65%
$25.43 - $25.82 $5.03M - $5.1M
3.17M $80.7M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
190K
+ 13.24%
$24.24 - $24.37 $4.59M - $4.62M
1.62M $39.3M
TQQQ
Proshares Ultrapro Qqq

ETFs
37.1K
+ 96.54%
$97.07 - $120.61 $3.6M - $4.47M
75.5K $7.91M
ASML
Asml Holding Nv

Technology
962
+ 1.82%
$936.19 - $1075.45 $901K - $1.03M
54K $55M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
34K
+ 13.69%
$114.27 - $121.15 $3.89M - $4.12M
282K $33M
IEMG
Ishares Inc

ETFs
59.6K
+ 169.72%
N/A
94.6K $5.08M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
143K
+ 18.59%
$22.43 - $22.55 $3.2M - $3.22M
911K $20.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
31.1K
+ 17.97%
$100.37 - $100.72 $3.12M - $3.13M
204K $20.5M
GE
General Electric CO

Industrials
9.59K
+ 66.7%
$291.49 - $314.28 $2.8M - $3.02M
24K $7.2M
KO
Coca Cola CO

Consumer Defensive
6.38K
+ 1.19%
$66.1 - $71.61 $421K - $457K
541K $38.2M
XOM
Exxon Mobil Corp

Energy
14.2K
+ 6.55%
$110.64 - $119.78 $1.57M - $1.7M
231K $27.2M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
107K
+ 24.7%
N/A
541K $12.9M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
114K
+ 4.79%
$22.88 - $22.95 $2.6M - $2.61M
2.49M $57M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
31.8K
+ 337.58%
$77.73 - $78.84 $2.47M - $2.5M
41.2K $3.21M
AXP
American Express CO

Financial Services
3.21K
+ 2.14%
$316.26 - $372.77 $1.01M - $1.19M
153K $52.1M
ACN
Accenture PLC

Technology
10.5K
+ 48.39%
$234.02 - $253.35 $2.46M - $2.66M
32.3K $7.78M
ABBV
Abb Vie Inc.

Healthcare
7.11K
+ 2.33%
$211.96 - $244.38 $1.51M - $1.74M
313K $73.3M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
20.9K
+ 25.01%
$111.17 - $117.03 $2.33M - $2.45M
105K $11.8M
AMAT
Applied Materials Inc

Technology
3.9K
+ 8.17%
$209.95 - $240.89 $819K - $940K
51.7K $11.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
25.4K
+ 34.0%
$78.65 - $79.19 $2M - $2.02M
100K $7.9M
Activity Summary
Buys All Purchases 405 New Holdings 43 Increased Positions 362 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 3 Puts 0
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