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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.74 Million 0.1% of portfolio
27,955
Q1 2025 Added 22.63%
$0
$4.43 Million 0.09% of portfolio
73,300
Q1 2025 Reduced 1.8%
$0
$3.93 Million 0.08% of portfolio
41,992
Q1 2025 Added 35.48%
$106B
$3.5 Million 0.07% of portfolio
12,133
Q1 2025 Added 7.42%
$0
$3.48 Million 0.07% of portfolio
126,066
Q1 2025 Added 14.31%
$0
$3.3 Million 0.07% of portfolio
8,921
Q1 2025 Added 2.39%
$0
$3.45 Million 0.07% of portfolio
115,858
Q1 2025 Reduced 3.48%
$0
$3.12 Million 0.06% of portfolio
42,798
Q1 2025 Reduced 3.72%
$0
$2.91 Million 0.06% of portfolio
19,105
Q1 2025 Reduced 10.1%
$0
$3.07 Million 0.06% of portfolio
8,528
Q1 2025 Added 13.0%
$0
$2.54 Million 0.05% of portfolio
84,408
Q1 2025 Reduced 8.07%
$0
$2.37 Million 0.05% of portfolio
41,300
Q1 2025 Reduced 6.24%
$0
$2.47 Million 0.05% of portfolio
32,274
Q1 2025 Added 10.67%
$0
$1.81 Million 0.04% of portfolio
44,132
Q1 2025 Reduced 3.19%
$0
$1.73 Million 0.04% of portfolio
11,335
Q1 2025 New
$0
$2.1 Million 0.04% of portfolio
16,494
Q1 2025 Added 87.56%
$0
$1.82 Million 0.04% of portfolio
35,130
Q1 2025 Added 8.53%
$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%
$0
$1.59 Million 0.03% of portfolio
14,374
Q1 2025 Reduced 1.57%
$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%
$0
$1.62 Million 0.03% of portfolio
17,336
Q1 2025 Reduced 95.64%
$0
$1.56 Million 0.03% of portfolio
71,052
Q1 2025 Added 56.49%
$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%
$0
$1.71 Million 0.03% of portfolio
9,983
Q1 2025 Added 17.79%
$0
$1.29 Million 0.03% of portfolio
12,211
Q1 2025 Added 0.1%
$0
$1.28 Million 0.03% of portfolio
9,837
Q1 2025 Reduced 5.86%
$0
$1.53 Million 0.03% of portfolio
25,134
Q4 2024 Reduced 2.41%
$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%
$0
$1.47 Million 0.03% of portfolio
57,394
Q1 2025 Added 2.53%
$0
$1.32 Million 0.03% of portfolio
15,576
Q1 2025 Added 30.82%
$0
$1.32 Million 0.03% of portfolio
5,154
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%
$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%
$0
$753,000 0.02% of portfolio
14,631
Q3 2021 New
$0
$1.03 Million 0.02% of portfolio
12,495
Q1 2025 Reduced 2.08%
$0
$756,000 0.02% of portfolio
37,922
Q1 2025 Added 45.25%
$0
$1.03 Million 0.02% of portfolio
19,592
Q1 2025 Reduced 3.55%
$0
$784,000 0.02% of portfolio
25,440
Q1 2025 Reduced 0.38%
$0
$992,000 0.02% of portfolio
44,859
Q1 2025 Reduced 19.8%
$0
$1.04 Million 0.02% of portfolio
12,244
Q1 2025 Added 15.49%
$0
$1.22 Million 0.02% of portfolio
23,747
Q1 2025 Added 16.12%
$0
$792,000 0.02% of portfolio
10,366
Q1 2025 Added 16.58%

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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