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CIK: 0001582732
Total reported value
$7.6B
$7.6B
702 檔
14.8%
In Q2 2025, Capital Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $7.6B, distributed across 702 disclosed stock positions.
In Q2 2025, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.12% | -0.18% | +3.35% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.06% | -0.05% | +7.13% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.58% | -0.24% | +3.49% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.51% | +0.05% | +6.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.07% | +4.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.07% | +1.69% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.67% | -0.08% | +4.66% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.04% | +2.14% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | -0.04% | +5.33% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | -0.10% | +7.71% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.35% | -0.08% | +9.19% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.35% | -0.08% | +9.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.20% | +1.81% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.25% | -0.07% | -1.21% | |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.25% | -0.07% | +10.64% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +0.58% | +0.51% | |
| 17 | CLOI | Vaneck Clo ETF | ETF-Other | 1.22% | -0.04% | +14.65% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | -0.01% | +586.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.02% | +2.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.09% | +2.24% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.18% | -0.07% | +10.71% | |
| 22 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.18% | -0.05% | +11.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | +0.65% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.10% | -0.11% | +3686.89% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | -9.43% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.05% | +3.77% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.14% | +0.68% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.08% | +2.36% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.99% | +0.02% | +8.00% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.96% | -0.13% | -0.62% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.03% | -51.40% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.91% | +0.02% | +51.83% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.24% | +3.27% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.21% | +10.98% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.08% | +6.93% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.30% | +1.51% | |
| 37 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.81% | -0.02% | +218.24% | |
| 38 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.76% | -0.06% | +104.10% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.29% | +51.96% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.18% | +1.74% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.03% | +7.14% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.73% | +0.17% | +14.37% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.04% | +1.45% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.02% | -0.73% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | — | +2.50% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.06% | +1.42% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.06% | -4.48% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -1.09% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.67% | EXIT | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | -0.01% | -36.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1.1% | +3686.89% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +1% | +586.80% | Add |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | +0.5% | +218.24% | Add |
| 4 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +4.00% | Add |
| 6 | AXP | American Express Co | +0.4% | +51.83% | Add |
| 7 | CLIP | Global X 1-3 Month T-bill | +0.4% | +104.10% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | +51.96% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +0.65% | Add |
| 10 | IQLT | Ishares Msci International Q | +0.3% | +7.13% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +0.51% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.33% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +2.11% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.77% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +0.59% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.81% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +1.74% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.13% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +37.23% | Add |
| 21 | SDVY | First Trust Smid Cap Rising | +0.1% | +6.45% | Add |
| 22 | CLOI | Vaneck Clo ETF | +0.1% | +14.65% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.93% | Add |
| 24 | CMI | Cummins Inc | +0.1% | +14.37% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +3.20% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +10.98% | Add |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +11.53% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.68% | Add |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +10.64% | Add |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +10.71% | Add |
| 31 | HON | Honeywell International Inc | 0% | +5.63% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.43% | Add |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +9.63% | Add |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +9.19% | Add |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +7.71% | Add |
| 36 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | +4.66% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -5.78% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -12.14% | Trim |
| 39 | OKE | Oneok Inc | -0.1% | +2.19% | Add |
| 40 | EMLP | First Trust North American E | -0.1% | +3.49% | Add |
| 41 | ABBV | Abbvie Inc | -0.1% | +1.42% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.35% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +2.24% | Add |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -52.75% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | +1.51% | Add |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -9.43% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | +1.69% | Add |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.4% | -36.64% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -87.20% | Trim |
| 50 | XLF | Ss Financial Select Sector | -1.1% | -51.40% | Trim |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 702 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, EMLP) accounted for 14.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBCA
市值: $26.3M
Top Position Liquidated / Trimmed
XLF
前期市值: $102.7M
During Q2 2025, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.1%)、IQLT (4.1%)、EMLP (2.6%). The largest single position, DGRO, represented 9.1% of total portfolio value.
In Q2 2025, Capital Investment Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 7 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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