Capital Investment Advisors, LLC
CIK: 0001582732SEC EDGAR →
Portfolio Value
$6.6B
Holdings
735
As of
Q4 2025
New Positions
735
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,339,921 | $579.0M | 8.82% |
| 2 | ISHARES TR | 5,785,620 | $263.0M | 4.01% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 4,375,623 | $167.7M | 2.55% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 4,189,659 | $158.7M | 2.42% |
| 5 | ALPHABET INC | 420,864 | $131.7M | 2.01% |
| 6 | APPLE INC | 475,784 | $129.3M | 1.97% |
| 7 | SELECT SECTOR SPDR TR | 755,290 | $116.9M | 1.78% |
| 8 | VANECK ETF TRUST | 3,657,979 | $107.4M | 1.64% |
| 9 | MICROSOFT CORP | 214,069 | $103.5M | 1.58% |
| 10 | ISHARES TR | 3,631,034 | $92.4M | 1.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (735)
$579.0M · 8.3M shares
$263.0M · 5.8M shares
$167.7M · 4.4M shares
$158.7M · 4.2M shares
$131.7M · 421K shares
$129.3M · 476K shares
$116.9M · 755K shares
$107.4M · 3.7M shares
$103.5M · 214K shares
$92.4M · 3.6M shares
$92.4M · 446K shares
$88.1M · 256K shares
$87.1M · 3.7M shares
$86.4M · 3.9M shares
$82.6M · 1.6M shares
$81.0M · 3.2M shares
$78.9M · 423K shares
$78.2M · 543K shares
$77.1M · 3.6M shares
$76.6M · 2.9M shares
$75.2M · 233K shares
$72.0M · 720K shares
$71.5M · 313K shares
$71.2M · 605K shares
$69.9M · 503K shares
$66.3M · 1.5M shares
$65.1M · 282K shares
$63.9M · 830K shares
$62.2M · 1.1M shares
$59.9M · 1.5M shares
$59.9M · 350K shares
$59.3M · 123K shares
$59.3M · 2.2M shares
$58.8M · 589K shares
$58.3M · 658K shares
$56.9M · 2.5M shares
$56.5M · 153K shares
$55.4M · 635K shares
$54.6M · 358K shares
$44.5M · 1.7M shares
$41.9M · 635K shares
$39.4M · 1.6M shares
$38.2M · 363K shares
$38.1M · 661K shares
$37.8M · 541K shares
$35.8M · 785K shares
$35.1M · 180K shares
$34.1M · 596K shares
$33.9M · 282K shares
$30.7M · 279K shares
$29.9M · 1.0M shares
$29.6M · 160K shares
$29.4M · 722K shares
$29.2M · 204K shares
$29.1M · 433K shares
$28.6M · 319K shares
$27.9M · 231K shares
$27.4M · 498K shares
$26.7M · 404K shares
$25.4M · 517K shares
$24.4M · 70K shares
$23.3M · 938K shares
$23.2M · 199K shares
$22.6M · 123K shares
$22.1M · 300K shares
$21.6M · 401K shares
$21.5M · 62K shares
$21.4M · 85K shares
$21.3M · 107K shares
$20.5M · 204K shares
$20.5M · 911K shares
$20.2M · 130K shares
$19.1M · 596K shares
$18.4M · 62K shares
$17.8M · 198K shares
$16.9M · 119K shares
$16.5M · 148K shares
$16.1M · 585K shares
$15.5M · 259K shares
$15.3M · 34K shares
$15.0M · 202K shares
$14.9M · 350K shares
$13.9M · 71K shares
$13.3M · 52K shares
$13.1M · 541K shares
$13.0M · 68K shares
$12.9M · 130K shares
$12.8M · 63K shares
$12.6M · 58K shares
$12.6M · 103K shares
$12.0M · 38K shares
$12.0M · 105K shares
$11.8M · 74K shares
$11.8M · 2.1M shares
$11.5M · 408K shares
$11.4M · 203K shares
$11.4M · 670K shares
$11.2M · 208K shares
$11.1M · 72K shares
$10.8M · 91K shares
$10.8M · 420K shares
$10.8M · 432K shares
$10.7M · 2.9M shares
$10.5M · 34K shares
$10.1M · 31K shares
$10.1M · 63K shares
$10.0M · 38K shares
$9.5M · 296K shares
$9.1M · 844K shares
$8.7M · 18K shares
$8.7M · 32K shares
$8.5M · 49K shares
$8.2M · 29K shares
$8.1M · 377K shares
$7.9M · 100K shares
$7.5M · 64K shares
$7.4M · 24K shares
$7.4M · 125K shares
$7.1M · 714K shares
$6.7M · 217K shares
$6.7M · 46K shares
$6.6M · 33K shares
$6.5M · 40K shares
$6.4M · 19K shares
$6.4M · 19K shares
$6.4M · 386K shares
$6.4M · 95K shares
$6.4M · 55K shares
$6.2M · 167K shares
$6.1M · 53K shares
$6.1M · 78K shares
$5.8M · 12K shares
$5.5M · 214K shares
$5.5M · 44K shares
$5.4M · 353K shares
$5.3M · 66K shares
$5.3M · 60K shares
$5.3M · 29K shares
$5.2M · 66K shares
$5.2M · 65K shares
$5.2M · 13K shares
$4.8M · 14K shares
$4.8M · 27K shares
$4.5M · 70K shares
$4.5M · 124K shares
$4.3M · 9K shares
$4.1M · 19K shares
$4.1M · 19K shares
$4.1M · 69K shares
$4.0M · 76K shares
$4.0M · 273K shares
$4.0M · 329K shares
$3.9M · 339K shares
$3.8M · 25K shares
$3.8M · 41K shares
$3.6M · 28K shares
$3.6M · 56K shares
$3.5M · 129K shares
$3.5M · 37K shares
$3.5M · 80K shares
$3.5M · 20K shares
$3.5M · 14K shares
$3.5M · 18K shares
$3.4M · 33K shares
$3.4M · 13K shares
$3.3M · 10K shares
$3.2M · 39K shares
$3.2M · 41K shares
$3.1M · 25K shares
$3.1M · 17K shares
$3.1M · 23K shares
$3.0M · 50K shares
$3.0M · 30K shares
$3.0M · 32K shares
$2.9M · 17K shares
$2.8M · 204K shares
$2.8M · 11K shares
$2.8M · 55K shares
$2.7M · 11K shares
$2.7M · 24K shares
$2.7M · 9K shares
$2.7M · 19K shares
$2.6M · 54K shares
$2.6M · 118K shares
$2.6M · 11K shares
$2.6M · 10K shares
$2.6M · 95K shares
$2.6M · 315K shares
$2.5M · 191K shares
$2.5M · 10K shares
$2.5M · 78K shares
$2.5M · 389K shares
$2.5M · 272K shares
$2.5M · 7K shares
$2.4M · 224K shares
$2.4M · 24K shares
$2.4M · 50K shares
$2.4M · 11K shares
$2.4M · 157K shares
$2.3M · 33K shares
$2.3M · 15K shares
$2.3M · 11K shares
$2.3M · 41K shares
$2.3M · 23K shares
$2.3M · 7K shares
$2.3M · 8K shares
$2.2M · 189K shares
$2.2M · 204K shares
$2.2M · 28K shares
$2.2M · 7K shares
$2.2M · 67K shares
$2.1M · 7K shares
$2.1M · 20K shares
$2.1M · 7K shares
$2.1M · 64K shares
$2.1M · 33K shares
$2.0M · 35K shares
$2.0M · 4K shares
$2.0M · 289K shares
$2.0M · 55K shares
$2.0M · 11K shares
$1.9M · 142K shares
$1.9M · 24K shares
$1.9M · 23K shares
$1.9M · 151K shares
$1.9M · 117K shares
$1.8M · 236K shares
$1.8M · 6K shares
$1.8M · 17K shares
$1.8M · 16K shares
$1.8M · 60K shares
$1.8M · 10K shares
$1.7M · 14K shares
$1.7M · 126K shares
$1.7M · 7K shares
$1.7M · 41K shares
$1.7M · 66K shares
$1.7M · 7K shares
$1.7M · 39K shares
$1.7M · 25K shares
$1.7M · 9K shares
$1.7M · 143K shares
$1.7M · 19K shares
$1.6M · 18K shares
$1.6M · 65K shares
$1.6M · 43K shares
$1.6M · 262K shares
$1.6M · 4K shares
$1.6M · 29K shares
$1.6M · 5K shares
$1.6M · 19K shares
$1.6M · 6K shares
$1.6M · 49K shares
$1.6M · 31K shares
$1.5M · 17K shares
$1.5M · 60K shares
$1.5M · 68K shares
$1.5M · 29K shares
$1.5M · 15K shares
$1.5M · 14K shares
$1.5M · 18K shares
$1.5M · 10K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.4M · 147K shares
$1.4M · 20K shares
$1.4M · 9K shares
$1.4M · 24K shares
$1.4M · 17K shares
$1.4M · 17K shares
$1.4M · 3K shares
$1.4M · 56K shares
$1.4M · 8K shares
$1.4M · 65K shares
$1.4M · 6K shares
$1.3M · 17K shares
$1.3M · 248K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.3M · 4K shares
$1.3M · 12K shares
$1.3M · 8K shares
$1.3M · 14K shares
$1.3M · 20K shares
$1.3M · 58K shares
$1.3M · 3K shares
$1.2M · 98K shares
$1.2M · 21K shares
$1.2M · 8K shares
$1.2M · 51K shares
$1.2M · 120K shares
$1.2M · 19K shares
$1.2M · 44K shares
$1.2M · 107K shares
$1.2M · 111K shares
$1.2M · 30K shares
$1.2M · 9K shares
$1.2M · 13K shares
$1.2M · 12K shares
$1.2M · 7K shares
$1.1M · 16K shares
$1.1M · 17K shares
$1.1M · 3K shares
$1.1M · 44K shares
$1.1M · 3K shares
$1.1M · 48K shares
$1.1M · 50K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 13K shares
$1.1M · 24K shares
$1.1M · 5K shares
$1.0M · 11K shares
$1.0M · 13K shares
$1.0M · 8K shares
$1.0M · 19K shares
$1.0M · 8K shares
$997K · 5K shares
$995K · 5K shares
$985K · 4K shares
$981K · 20K shares
$973K · 109K shares
$967K · 10K shares
$965K · 12K shares
$957K · 9K shares
$947K · 3K shares
$944K · 33K shares
$943K · 36K shares
$943K · 8K shares
$941K · 2K shares
$937K · 6K shares
$936K · 9K shares
$936K · 47K shares
$936K · 98K shares
$936K · 3K shares
$925K · 16K shares
$918K · 2K shares
$894K · 15K shares
$890K · 29K shares
$884K · 12K shares
$883K · 67K shares
$867K · 12K shares
$859K · 9K shares
$858K · 11K shares
$857K · 3K shares
$854K · 3K shares
$851K · 1K shares
$847K · 11K shares
$843K · 1K shares
$841K · 7K shares
$841K · 79K shares
$836K · 12K shares
$816K · 10K shares
$815K · 18K shares
$812K · 10K shares
$808K · 31K shares
$806K · 5K shares
$795K · 6K shares
$790K · 46K shares
$789K · 4K shares
$786K · 2K shares
$783K · 22K shares
$779K · 29K shares
$777K · 3K shares
$772K · 71K shares
$769K · 12K shares
$768K · 7K shares
$767K · 15K shares
$762K · 7K shares
$760K · 2K shares
$758K · 8K shares
$754K · 5K shares
$754K · 5K shares
$754K · 1 shares
$753K · 44K shares
$752K · 8K shares
$748K · 40K shares
$747K · 10K shares
$742K · 3K shares
$738K · 31K shares
$738K · 437 shares
$736K · 838 shares
$732K · 5K shares
$730K · 16K shares
$715K · 13K shares
$711K · 62K shares
$710K · 10K shares
$694K · 31K shares
$685K · 8K shares
$685K · 31K shares
$674K · 3K shares
$672K · 14K shares
$670K · 6K shares
$665K · 8K shares
$664K · 2K shares
$662K · 4K shares
$662K · 56K shares
$657K · 66K shares
$657K · 651 shares
$657K · 7K shares
$654K · 46K shares
$649K · 3K shares
$649K · 3K shares
$634K · 51K shares
$629K · 14K shares
$629K · 25K shares
$623K · 14K shares
$619K · 39K shares
$618K · 2K shares
$613K · 4K shares
$612K · 1K shares
$608K · 10K shares
$604K · 12K shares
$604K · 9K shares
$603K · 3K shares
$603K · 1K shares
$602K · 29K shares
$599K · 7K shares
$594K · 5K shares
$593K · 29K shares
$587K · 2K shares
$587K · 64K shares
$583K · 15K shares
$582K · 107K shares
$581K · 1K shares
$577K · 7K shares
$576K · 11K shares
$574K · 3K shares
$571K · 11K shares
$571K · 4K shares
$570K · 2K shares
$567K · 12K shares
$567K · 2K shares
$567K · 26K shares
$560K · 20K shares
$560K · 52K shares
$559K · 3K shares
$558K · 28K shares
$557K · 27K shares
$553K · 5K shares
$549K · 3K shares
$547K · 17K shares
$540K · 6K shares
$537K · 2K shares
$536K · 4K shares
$535K · 1K shares
$534K · 26K shares
$531K · 6K shares
$530K · 1K shares
$530K · 48K shares
$527K · 1K shares
$520K · 9K shares
$519K · 3K shares
$518K · 6K shares
$514K · 5K shares
$512K · 207K shares
$508K · 2K shares
$502K · 3K shares
$500K · 26K shares
$499K · 9K shares
$499K · 3K shares
$493K · 1K shares
$492K · 16K shares
$490K · 4K shares
$490K · 6K shares
$486K · 9K shares
$483K · 50K shares
$481K · 4K shares
$480K · 7K shares
$478K · 6K shares
$475K · 6K shares
$459K · 9K shares
$455K · 10K shares
$452K · 4K shares
$450K · 2K shares
$449K · 4K shares
$447K · 11K shares
$442K · 4K shares
$441K · 3K shares
$440K · 9K shares
$440K · 3K shares
$433K · 4K shares
$433K · 2K shares
$432K · 42K shares
$431K · 46K shares
$429K · 11K shares
$423K · 8K shares
$422K · 4K shares
$420K · 3K shares
$419K · 4K shares
$419K · 2K shares
$418K · 1K shares
$417K · 21K shares
$416K · 3K shares
$416K · 12K shares
$411K · 2K shares
$408K · 530 shares
$404K · 4K shares
$403K · 13K shares
$399K · 1K shares
$394K · 34K shares
$394K · 585 shares
$393K · 15K shares
$387K · 997 shares
$386K · 870 shares
$386K · 10K shares
$384K · 191 shares
$382K · 35K shares
$379K · 5K shares
$379K · 9K shares
$378K · 60K shares
$377K · 3K shares
$376K · 21K shares
$376K · 1K shares
$375K · 20K shares
$374K · 26K shares
$374K · 14K shares
$374K · 5K shares
$372K · 43K shares
$369K · 4K shares
$368K · 8K shares
$367K · 171 shares
$363K · 9K shares
$360K · 3K shares
$359K · 39K shares
$355K · 16K shares
$353K · 6K shares
$352K · 2K shares
$351K · 2K shares
$351K · 34K shares
$348K · 2K shares
$348K · 7K shares
$346K · 20K shares
$342K · 4K shares
$342K · 8K shares
$342K · 4K shares
$342K · 1K shares
$341K · 1K shares
$340K · 28K shares
$340K · 35K shares
$339K · 14K shares
$336K · 8K shares
$335K · 5K shares
$335K · 4K shares
$334K · 2K shares
$334K · 8K shares
$334K · 3K shares
$333K · 16K shares
$333K · 4K shares
$332K · 3K shares
$330K · 8K shares
$329K · 10K shares
$329K · 2K shares
$329K · 97 shares
$327K · 7K shares
$327K · 3K shares
$325K · 8K shares
$324K · 2K shares
$321K · 29K shares
$320K · 19K shares
$320K · 6K shares
$319K · 4K shares
$317K · 12K shares
$315K · 2K shares
$315K · 676 shares
$315K · 6K shares
$314K · 2K shares
$311K · 2K shares
$311K · 18K shares
$310K · 3K shares
$310K · 5K shares
$310K · 30K shares
$308K · 10K shares
$306K · 1K shares
$306K · 6K shares
$306K · 34K shares
$305K · 29K shares
$302K · 2K shares
$300K · 1K shares
$300K · 32K shares
$298K · 5K shares
$296K · 4K shares
$295K · 916 shares
$292K · 2K shares
$292K · 2K shares
$292K · 2K shares
$290K · 2K shares
$289K · 2K shares
$288K · 11K shares
$287K · 26K shares
$287K · 7K shares
$286K · 14K shares
$285K · 24K shares
$285K · 3K shares
$284K · 4K shares
$281K · 951 shares
$280K · 1K shares
$278K · 3K shares
$277K · 3K shares
$277K · 4K shares
$277K · 658 shares
$277K · 5K shares
$276K · 3K shares
$275K · 3K shares
$275K · 10K shares
$269K · 4K shares
$265K · 3K shares
$265K · 4K shares
$263K · 3K shares
$258K · 7K shares
$257K · 7K shares
$256K · 12K shares
$256K · 3K shares
$256K · 3K shares
$254K · 26K shares
$253K · 2K shares
$253K · 19K shares
$252K · 2K shares
$251K · 1K shares
$251K · 5K shares
$250K · 1K shares
$249K · 12K shares
$248K · 8K shares
$247K · 3K shares
$247K · 5K shares
$246K · 6K shares
$246K · 4K shares
$245K · 5K shares
$245K · 1K shares
$244K · 3K shares
$243K · 45K shares
$243K · 3K shares
$241K · 5K shares
$241K · 4K shares
$238K · 65K shares
$238K · 1K shares
$238K · 6K shares
$237K · 4K shares
$236K · 1K shares
$235K · 5K shares
$234K · 5K shares
$233K · 1K shares
$233K · 72K shares
$232K · 1K shares
$231K · 2K shares
$229K · 9K shares
$227K · 937 shares
$226K · 5K shares
$226K · 8K shares
$226K · 829 shares
$223K · 5K shares
$223K · 980 shares
$222K · 3K shares
$222K · 2K shares
$222K · 798 shares
$222K · 28K shares
$221K · 17K shares
$219K · 2K shares
$216K · 19K shares
$216K · 267 shares
$216K · 3K shares
$215K · 2K shares
$215K · 6K shares
$215K · 13K shares
$215K · 7K shares
$213K · 15K shares
$210K · 9K shares
$207K · 3K shares
$206K · 723 shares
$204K · 1K shares
$204K · 3K shares
$203K · 2K shares
$203K · 1K shares
$202K · 325 shares
$202K · 4K shares
$202K · 4K shares
$202K · 3K shares
$202K · 808 shares
$201K · 11K shares
$201K · 3K shares
$200K · 1K shares
$199K · 62K shares
$198K · 31K shares
$187K · 25K shares
$185K · 17K shares
$178K · 13K shares
$177K · 12K shares
$157K · 16K shares
$150K · 14K shares
$150K · 13K shares
$149K · 13K shares
$145K · 21K shares
$143K · 14K shares
$143K · 20K shares
$135K · 48K shares
$131K · 12K shares
$130K · 11K shares
$129K · 14K shares
$126K · 12K shares
$124K · 182K shares
$118K · 14K shares
$113K · 32K shares
$107K · 13K shares
$107K · 14K shares
$94K · 13K shares
$92K · 15K shares
$91K · 16K shares
$70K · 11K shares
$69K · 14K shares
$63K · 124K shares
$59K · 16K shares
$58K · 54K shares
$55K · 10K shares
$41K · 21K shares
$37K · 42K shares
$35K · 52K shares
$32K · 63K shares
$29K · 27K shares
$25K · 39K shares
$21K · 37K shares
$20K · 30K shares
$17K · 27K shares
$14K · 10K shares
$14K · 16K shares
$10K · 17K shares
$4K · 6K shares
$3K · 4K shares
$2K · 3K shares
$2K · 4K shares
$2K · 3K shares
$2K · 1K shares
$1K · 2K shares
$1K · 231 shares
$1K · 2K shares
$1K · 842 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 323 | $3.8B | 62.4% |
| Technology | 118 | $637.1M | 10.5% |
| Healthcare | 37 | $287.7M | 4.7% |
| Industrials | 53 | $218.9M | 3.6% |
| Consumer Cyclical | 31 | $206.4M | 3.4% |
| Energy | 26 | $188.1M | 3.1% |
| Communication Services | 13 | $181.7M | 3.0% |
| Unknown | 54 | $166.0M | 2.7% |
| Consumer Defensive | 18 | $137.9M | 2.3% |
| Utilities | 23 | $96.1M | 1.6% |
| Real Estate | 17 | $79.6M | 1.3% |
| Basic Materials | 22 | $77.7M | 1.3% |