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CIK: 0001582732
Total reported value
$7.7B
$7.7B
730 檔
15.9%
According to the latest 13F quarterly dataset, Capital Investment Advisors, LLC managed an equity portfolio of $7.7B at the end of Q3 2025, spanning 730 distinct U.S. exchange-listed positions.
In Q3 2025, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.07% | -0.13% | +2.05% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.02% | — | +5.80% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.60% | -0.14% | +5.00% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 2.49% | -0.15% | +3.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.25% | +1.81% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | -0.04% | +107.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.40% | -0.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.12% | +1.80% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.28% | +2.45% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.62% | -0.04% | +4.49% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | +0.02% | +6.05% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.43% | — | +6.13% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | -0.01% | +7.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.03% | +1.27% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.34% | -0.01% | +7.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.20% | +2.78% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | -0.11% | +0.78% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.25% | -0.02% | +8.06% | |
| 19 | CLOI | Vaneck Clo ETF | ETF-Other | 1.25% | +0.06% | +11.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +0.90% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.19% | -0.02% | +8.70% | |
| 22 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.18% | -0.02% | +8.09% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.17% | -0.07% | -0.83% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.03% | +59.54% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | +0.12% | +4.12% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | +5.19% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.98% | +0.01% | +6.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.08% | +11.34% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.08% | +3.13% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | -0.11% | +12.07% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.07% | +1.22% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.91% | — | -4.32% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.10% | +8.20% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.50% | +1.65% | |
| 35 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.87% | — | +15.74% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.87% | -0.01% | +24.06% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | +3.27% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.84% | -0.27% | -2.04% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | -0.19% | +0.51% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.82% | +0.11% | -16.26% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.82% | -0.06% | -6.38% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.03% | +6.51% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.29% | +3.94% | |
| 44 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.59% | — | +34.59% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +1.66% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.03% | -0.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | +7.33% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | +0.03% | +8.46% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | +16.56% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.07% | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +1.1% | +4.12% | Add |
| 2 | IBDZ | Isharesibondsdec2034tmcorp | +0.6% | +15.74% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.80% | Add |
| 4 | CLIP | Global X 1-3 Month T-bill | +0.5% | +24.06% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +2.78% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +0.51% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +59.54% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.11% | Add |
| 9 | AXP | American Express Co | +0.3% | -6.38% | Add |
| 10 | IQLT | Ishares Msci International Q | +0.2% | +5.80% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +0.78% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -2.04% | Add |
| 13 | NEM | Newmont CORP | +0.2% | -16.26% | Trim |
| 14 | SDVY | First Trust Smid Cap Rising | +0.2% | +5.00% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.65% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.07% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.90% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +0.77% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +12.07% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.73% | Trim |
| 21 | CLOI | Vaneck Clo ETF | +0.1% | +11.43% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.48% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.27% | Add |
| 24 | QGRO | American Century US Quality | +0.1% | +20.61% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +11.34% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.33% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.95% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +9.60% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.19% | Add |
| 30 | C | Citigroup Inc | +0.1% | -1.71% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.28% | Trim |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +16.49% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +6.91% | Add |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +8.09% | Add |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +8.70% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +4.88% | Add |
| 37 | IYW | Ishares Ustechnology ETF | 0% | -0.75% | Trim |
| 38 | MGC | Vanguard Mega Cap ETF | 0% | +6.61% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +9.81% | Add |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +8.06% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.99% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | +546.68% | Add |
| 43 | DLR | Digital Realty Trust Inc | 0% | +5.42% | Add |
| 44 | XLY | Ss Consumer Disc Select Sect | 0% | -84.67% | Add |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | +12.35% | Add |
| 46 | GE | General Electric | 0% | +1.12% | Add |
| 47 | ACN | Accenture plc | 0% | +32.53% | Add |
| 48 | TQQQ | Proshares Ultrapro Qqq | 0% | -6.53% | Trim |
| 49 | TRGP | Targa Resources CORP | 0% | +28.24% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +14.72% | Add |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.7B across 730 disclosed positions in Q3 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, SDVY) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBCA
市值: $36.0M
Top Position Liquidated / Trimmed
XPHTX
前期市值: $1.2M
During Q3 2025, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.1%)、IQLT (4.0%)、SDVY (2.6%). The largest single position, DGRO, represented 9.1% of total portfolio value.
In Q3 2025, Capital Investment Advisors, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 112 positions, trimming 69 holdings, and fully liquidating 6 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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