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CIK: 0001582732
Total reported value
$7.6B
$7.6B
682 檔
13.7%
As reported in its official Q1 2025 Form 13F filing, Capital Investment Advisors, LLC's tracked investment portfolio stood at $7.6B with 682 total positions.
In Q1 2025, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.31% | -0.18% | +2.77% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 3.80% | -0.05% | +4.41% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.72% | -0.24% | +1.63% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.45% | +0.05% | +6.31% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | -0.03% | +1.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.07% | +1.96% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | -0.04% | +9.47% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | -0.04% | +4.17% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.72% | -0.08% | +4.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.07% | +4.73% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.48% | -0.10% | +7.27% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.38% | -0.07% | -1.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.09% | +4.07% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.34% | -0.08% | +8.98% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | -0.08% | +9.39% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.26% | — | -1.88% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.20% | +3.99% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.22% | -0.07% | +9.10% | |
| 19 | CLOI | Vaneck Clo ETF | ETF-Other | 1.16% | -0.04% | +21.16% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.15% | -0.07% | +10.76% | |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.13% | -0.05% | +9.39% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.58% | -1.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.02% | +2.67% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.07% | -0.08% | +2.85% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | -0.13% | +0.96% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.01% | +6.17% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.30% | +6.77% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.01% | +0.02% | +1105.00% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.99% | -0.01% | +2.79% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.14% | -15.29% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.05% | +9.89% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.24% | +13.14% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +8.26% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.21% | +4.56% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.08% | +3.72% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.06% | -0.75% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.04% | -8.90% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.03% | +8.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.02% | +5.86% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.06% | -18.20% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | — | +3.61% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +0.84% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.17% | -1.53% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.18% | +16.07% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | +11.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.02% | +1.10% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | +5.11% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.12% | +3.23% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.05% | +3.93% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.67% | EXIT |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 682 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, EMLP) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRO
市值: $475.9M
During Q1 2025, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.3%)、IQLT (3.8%)、EMLP (2.7%). The largest single position, DGRO, represented 9.3% of total portfolio value.
In Q1 2025, Capital Investment Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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