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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$553 Million 9.54% of portfolio
8,124,381
Q3 2025 Added 2.05%
$0
$245 Million 4.23% of portfolio
5,550,228
Q3 2025 Added 5.8%
$0
$159 Million 2.73% of portfolio
4,170,826
Q3 2025 Added 5.0%
$0
$152 Million 2.62% of portfolio
3,964,832
Q3 2025 Added 3.18%
$0
$112 Million 1.93% of portfolio
2,082,844
Q3 2025 Added 107.91%
$0
$99 Million 1.71% of portfolio
3,331,232
Q3 2025 Added 4.49%
$0
$95.5 Million 1.65% of portfolio
686,381
Q3 2025 Added 6.05%
$0
$87.2 Million 1.5% of portfolio
3,415,160
Q3 2025 Added 6.13%
$0
$81.6 Million 1.41% of portfolio
3,683,315
Q3 2025 Added 7.09%
$0
$81.9 Million 1.41% of portfolio
3,489,553
Q3 2025 Added 7.73%
$0
$76.8 Million 1.32% of portfolio
272,385
Q3 2025 Added 0.78%
$0
$76.2 Million 1.31% of portfolio
1,434,140
Q3 2025 Added 11.43%
$0
$76.2 Million 1.31% of portfolio
2,973,967
Q3 2025 Added 8.06%
$0
$72.3 Million 1.25% of portfolio
3,405,101
Q3 2025 Added 8.7%
$0
$71.5 Million 1.23% of portfolio
510,320
Q3 2025 Reduced 0.83%
$0
$69.6 Million 1.2% of portfolio
587,805
Q3 2025 Added 4.12%
$0
$55.6 Million 0.96% of portfolio
2,379,201
Q3 2025 Reduced 4.32%
$0
$54.5 Million 0.94% of portfolio
2,375,050
Q3 2025 Added 1.65%
$0
$52.2 Million 0.9% of portfolio
77,956
Q3 2025 Added 3.27%
$0
$44.9 Million 0.77% of portfolio
491,343
Q3 2025 Added 6.51%
$0
$35.4 Million 0.61% of portfolio
620,553
Q3 2025 Reduced 0.28%
$0
$35.1 Million 0.61% of portfolio
52,705
Q3 2025 Added 7.33%
$0
$34.8 Million 0.6% of portfolio
1,431,645
Q3 2025 Added 8.46%
$0
$33.2 Million 0.57% of portfolio
509,384
Q3 2025 Reduced 0.03%
$0
$29.5 Million 0.51% of portfolio
248,425
Q3 2025 Added 0.29%
$0
$28.3 Million 0.49% of portfolio
435,317
Q3 2025 Reduced 0.97%
$0
$27.5 Million 0.47% of portfolio
413,095
Q3 2025 Reduced 1.63%
$0
$22.4 Million 0.39% of portfolio
36,641
Q3 2025 Added 8.95%
$0
$21.5 Million 0.37% of portfolio
109,575
Q3 2025 Reduced 0.75%
$0
$19.6 Million 0.34% of portfolio
80,126
Q3 2025 Added 6.61%
$0
$18.1 Million 0.31% of portfolio
718,061
Q3 2025 Reduced 1.3%
$0
$17.3 Million 0.3% of portfolio
767,795
Q3 2025 Added 2.62%
$0
$17.6 Million 0.3% of portfolio
208,002
Q3 2025 Reduced 1.91%
$0
$17.4 Million 0.3% of portfolio
172,866
Q3 2025 Added 73.98%
$0
$17.2 Million 0.3% of portfolio
120,917
Q3 2025 Reduced 0.98%
$0
$16.4 Million 0.28% of portfolio
27,277
Q3 2025 Added 18.48%
$0
$13.7 Million 0.24% of portfolio
88,563
Q3 2025 Reduced 0.83%
$0
$12.9 Million 0.22% of portfolio
67,908
Q3 2025 Added 2.02%
$0
$11.4 Million 0.2% of portfolio
47,538
Q3 2025 Reduced 84.67%
$0
$10.3 Million 0.18% of portfolio
434,006
Q3 2025 Added 14.98%
$0
$9.97 Million 0.17% of portfolio
54,713
Q3 2025 Reduced 0.59%
$0
$9.58 Million 0.17% of portfolio
83,746
Q3 2025 Added 20.61%
$0
$8.94 Million 0.15% of portfolio
165,065
Q3 2025 Reduced 0.56%
$0
$8.8 Million 0.15% of portfolio
100,893
Q3 2025 Reduced 0.42%
$0
$8.08 Million 0.14% of portfolio
90,403
Q3 2025 Reduced 3.24%
$0
$6.73 Million 0.12% of portfolio
14,027
Q3 2025 Added 16.49%
$0
$7.03 Million 0.12% of portfolio
21,413
Q3 2025 Added 2.32%
$0
$6.6 Million 0.11% of portfolio
33,924
Q3 2025 Added 12.35%
$0
$6.27 Million 0.11% of portfolio
82,500
Q3 2025 Reduced 1.74%

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
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