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
$614,000 0.01% of portfolio
6,762
Q1 2025 New
$0
$592,000 0.01% of portfolio
6,406
Q1 2025 Reduced 1.11%
$0
$391,000 0.01% of portfolio
2,075
Q1 2025 Added 54.39%
$0
$601,000 0.01% of portfolio
6,489
Q1 2025 Reduced 0.23%
$0
$283,000 0.01% of portfolio
5,564
Q1 2025 Added 11.28%
$0
$368,000 0.01% of portfolio
4,508
Q1 2025 Added 36.32%
$0
$394,000 0.01% of portfolio
2,574
Q1 2025 Added 0.04%
$0
$311,000 0.01% of portfolio
14,343
Q1 2025 Added 17.79%
$0
$301,000 0.01% of portfolio
4,829
Q1 2025 Reduced 77.27%
$0
$394,000 0.01% of portfolio
3,151
Q1 2025 Added 0.03%
$0
$597,000 0.01% of portfolio
30,528
Q1 2025 Reduced 3.11%
$0
$606,000 0.01% of portfolio
14,833
Q3 2022 New
$0
$720,000 0.01% of portfolio
3,594
Q1 2025 Reduced 15.04%
$0
$394,000 0.01% of portfolio
3,303
Q1 2025 Added 6.69%
$0
$620,000 0.01% of portfolio
30,502
Q1 2025 Reduced 12.98%
$0
$567,000 0.01% of portfolio
5,047
Q1 2025 Reduced 1.02%
$0
$497,000 0.01% of portfolio
25,553
Q1 2025 Reduced 6.34%
$0
$349,000 0.01% of portfolio
6,981
Q1 2025 Reduced 30.16%
$0
$288,000 0.01% of portfolio
11,452
Q1 2025 Added 9.79%
$0
$257,000 0.01% of portfolio
1,390
Q1 2025 Reduced 63.66%
$0
$308,000 0.01% of portfolio
18,603
Q4 2024 Added 50.49%
$0
$357,000 0.01% of portfolio
8,932
Q1 2025 Added 10.78%
$0
$285,000 0.01% of portfolio
17,483
Q1 2025 Added 5.18%
$0
$284,000 0.01% of portfolio
3,532
Q3 2023 New
$0
$325,000 0.01% of portfolio
8,216
Q4 2021 New
$0
$318,000 0.01% of portfolio
3,509
Q1 2025 New
$0
$360,000 0.01% of portfolio
11,003
Q1 2025 New
$0
$575,000 0.01% of portfolio
9,636
Q1 2025 Added 6.76%
$0
$689,000 0.01% of portfolio
22,829
Q1 2025 Reduced 2.14%
$0
$419,000 0.01% of portfolio
2,174
Q1 2025 New
$0
$363,000 0.01% of portfolio
19,619
Q4 2024 Added 25.86%
$0
$349,000 0.01% of portfolio
19,837
Q1 2025 Added 11.54%
$0
$364,000 0.01% of portfolio
3,011
Q1 2025 New
$0
$352,000 0.01% of portfolio
6,578
Q1 2025 Added 11.21%
$0
$396,000 0.01% of portfolio
1,508
Q1 2025 Added 5.6%
$0
$459,000 0.01% of portfolio
2,134
Q1 2024 New
$0
$433,000 0.01% of portfolio
30,173
Q1 2025 Reduced 6.47%
$0
$251,000 0.01% of portfolio
9,410
Q1 2025 Added 6.69%
$0
$733,000 0.01% of portfolio
12,016
Q1 2025 Reduced 4.51%
$0
$725,000 0.01% of portfolio
9,896
Q1 2025 Reduced 55.88%
$0
$454,000 0.01% of portfolio
3,066
Q1 2025 New
$0
$540,000 0.01% of portfolio
1,014
Q1 2025 Reduced 9.14%
$0
$368,000 0.01% of portfolio
17,200
Q1 2025 Added 22.16%
$0
$355,000 0.01% of portfolio
15,133
Q1 2025 Added 53.63%
$0
$489,000 0.01% of portfolio
8,566
Q1 2025 New
$0
$215,000 0.0% of portfolio
8,193
Q4 2024 New
$0
$200,000 0.0% of portfolio
2,940
Q1 2025 New
$0
$200,000 0.0% of portfolio
17,737
Q1 2025 Reduced 0.11%
$0
$207,000 0.0% of portfolio
9,260
Q1 2025 New

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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