Capital Investment Advisors, LLC Options Holdings

Capital Investment Advisors, LLC

  • $6.32 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNP
Union Pacific Corp

Industrials
CALL
$2.5 Million
11.3K
Q4 2025
New holding
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
CALL
$2.2 Million
27.6K
Q4 2025
New holding
EXC
Exelon Corp

Utilities
CALL
$352,000
7.67K
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 735
  • Current Value $6.32 Billion
  • Prior Value $5.8 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 43 stocks
  • Additional Purchases 362 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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