Capital Investment Advisors, LLC
CIK: 0001582732Latest portfolio: $6.6B · Q4 2025
Holdings
735
Total Value
$6.6B
New Positions
730
Closed Positions
0
Top Holdings
View All 735 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 8,339,921 | $579.0M | 8.82% | NEW | |
| 2 | IQLTISHARES TR | 5,785,620 | $263.0M | 4.01% | NEW | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,375,623 | $167.7M | 2.55% | NEW | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,189,659 | $158.7M | 2.42% | NEW | |
| 5 | GOOGLALPHABET INC | 420,864 | $131.7M | 2.01% | NEW | |
| 6 | AAPLAPPLE INC | 475,784 | $129.3M | 1.97% | NEW | |
| 7 | IVVISHARES TR | 181,699 | $124.5M | 1.90% | NEW | |
| 8 | XLVSELECT SECTOR SPDR TR | 755,290 | $116.9M | 1.78% | NEW | |
| 9 | ANGLVANECK ETF TRUST | 3,657,979 | $107.4M | 1.64% | NEW | |
| 10 | MSFTMICROSOFT CORP | 214,069 | $103.5M | 1.58% | NEW | |
| 11 | IBDTISHARES TR | 3,631,034 | $92.4M | 1.41% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 446,405 | $92.4M | 1.41% | NEW | |
| 13 | HDHOME DEPOT INC | 256,087 | $88.1M | 1.34% | NEW | |
| 14 | IBDUISHARES TR | 3,722,161 | $87.1M | 1.33% | NEW | |
| 15 | IBDVISHARES TR | 3,912,881 | $86.4M | 1.32% | NEW | |
| 16 | CLOIVANECK ETF TRUST | 1,563,732 | $82.6M | 1.26% | NEW | |
| 17 | IBDXISHARES TR | 3,171,614 | $81.0M | 1.23% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 423,102 | $78.9M | 1.20% | NEW | |
| 19 | XLKSELECT SECTOR SPDR TR | 542,905 | $78.2M | 1.19% | NEW | |
| 20 | IBDWISHARES TR | 3,647,613 | $77.1M | 1.18% | NEW | |
| 21 | IBDYISHARES TR | 2,929,934 | $76.6M | 1.17% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 233,323 | $75.2M | 1.15% | NEW | |
| 23 | CLIPGLOBAL X FDS | 719,536 | $72.0M | 1.10% | NEW | |
| 24 | ABBVABBVIE INC | 313,064 | $71.5M | 1.09% | NEW | |
| 25 | XLCSELECT SECTOR SPDR TR | 604,556 | $71.2M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($6.315259345350692e+182T)
Unknown0.0% ($3.162728574232122e+180T)
Healthcare0.0% ($9.238371531381893e+128T)
Consumer Cyclical0.0% ($8.81196513815276e+101T)
Energy0.0% ($5.4609278572205215e+87T)
Utilities0.0% ($5.539975186357534e+71T)
Basic Materials0.0% ($5.8811517928161695e+63T)
Consumer Defensive0.0% ($3.812237803292242e+57T)
Real Estate0.0% ($1.146111440113511e+56T)
Communication Services0.0% ($1.3173023310196791e+42T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $6.6B | 735 |
| Q3 2025 | Oct 23, 2025 | $6.1T | 0 |
| Q1 2025 | Apr 14, 2025 | $5.1T | 682 |
| Q4 2024 | Jan 13, 2025 | $4906.9T | 670 |
| Q3 2024 | Oct 17, 2024 | $4857.8T | 666 |
| Q2 2024 | Jul 12, 2024 | $4423.8T | 649 |
| Q1 2024 | Apr 15, 2024 | $4290.3T | 640 |
| Q4 2023 | Jan 5, 2024 | $3987.2T | 626 |
| Q3 2023 | Oct 16, 2023 | $3613.5T | 601 |
| Q2 2023 | Jul 11, 2023 | $3279.8T | 549 |
| Q1 2023 | Apr 10, 2023 | $3391.8T | 570 |
| Q4 2022 | Jan 5, 2023 | $3.3T | 580 |
| Q3 2022 | Oct 5, 2022 | $2.9T | 546 |
| Q2 2022 | Jul 6, 2022 | $3.0T | 560 |
| Q1 2022 | Apr 13, 2022 | $3.3T | 588 |
| Q4 2021 | Jan 10, 2022 | $3.3T | 594 |
| Q3 2021 | Oct 13, 2021 | $3.0T | 578 |
| Q2 2021 | Jul 14, 2021 | $2.9T | 568 |
| Q1 2021 | Apr 27, 2021 | $2.7T | 555 |
| Q4 2020 | Jan 21, 2021 | $2.4T | 534 |
| Q3 2020 | Oct 29, 2020 | $2.1T | 518 |
| Q2 2020 | Jul 20, 2020 | $1.9T | 504 |
| Q1 2020 | Apr 13, 2020 | $1.6T | 473 |
| Q4 2019 | Jan 21, 2020 | $2.6T | 518 |
| Q3 2019 | Oct 24, 2019 | $1.9T | 512 |
| Q2 2019 | Jul 17, 2019 | $1.8T | 513 |
| Q1 2019 | Apr 11, 2019 | $1.7T | 494 |
| Q4 2018 | Jan 17, 2019 | $1.5T | 477 |
| Q3 2018 | Oct 15, 2018 | $1.7T | 495 |
| Q2 2018 | Jul 10, 2018 | $1.6T | 495 |
| Q1 2018 | Apr 16, 2018 | $1.5T | 486 |
| Q4 2017 | Jan 17, 2018 | $1.5T | 487 |
| Q3 2017 | Oct 17, 2017 | $1.5T | 469 |
| Q2 2017 | Jul 11, 2017 | $1.4T | 467 |
| Q1 2017 | Apr 18, 2017 | $1.3T | 460 |
| Q4 2016 | Jan 17, 2017 | $1.2T | 452 |
| Q3 2016 | Oct 18, 2016 | $1.1T | 444 |
| Q2 2016 | Jul 20, 2016 | $1.1T | 433 |
| Q1 2016 | Apr 14, 2016 | $1.0T | 437 |
| Q4 2015 | Jan 11, 2016 | $971.9B | 432 |
Fund Information
Capital Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6B across 735 holdings. The largest position is ISHARES TR (DGRO), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 735 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.