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CIK: 0001582732
Total reported value
$7.6B
$7.6B
730 檔
16.2%
According to the latest 13F quarterly dataset, Capital Investment Advisors, LLC managed an equity portfolio of $7.6B 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 3 new positions and adding to 39 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% | -0.18% | +2.05% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.02% | -0.05% | +5.80% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.60% | +0.05% | +5.00% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 2.49% | -0.24% | +3.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.07% | +1.81% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | -0.03% | +107.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.07% | -0.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.20% | +1.80% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.04% | +2.45% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.62% | -0.08% | +4.49% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.04% | +6.05% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.43% | -0.10% | +6.13% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | -0.08% | +7.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.09% | +1.27% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.34% | -0.08% | +7.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.05% | +2.78% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.58% | +0.78% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.25% | -0.07% | +8.06% | |
| 19 | CLOI | Vaneck Clo ETF | ETF-Other | 1.25% | -0.04% | +11.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.02% | +0.90% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.19% | -0.07% | +8.70% | |
| 22 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.18% | -0.05% | +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% | +0.06% | +59.54% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.11% | +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% | +0.02% | +6.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.24% | +11.34% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.08% | +3.13% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.21% | +12.07% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.14% | +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% | -0.30% | +8.20% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.13% | +1.65% | |
| 35 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.87% | -0.02% | +15.74% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.87% | -0.06% | +24.06% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.08% | +3.27% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.17% | -2.04% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.29% | +0.51% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.82% | -0.18% | -16.26% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.82% | +0.02% | -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% | — | +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% | -0.02% | +1.66% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.06% | -0.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +7.33% | |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | -0.01% | +8.46% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.67% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.03% | -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 | LMT | Lockheed Martin CORP | +0.1% | +11.34% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.33% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.95% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +5.19% | Add |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +8.09% | Add |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +8.70% | Add |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +8.06% | Add |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | — | +7.73% | Add |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | — | +7.09% | Add |
| 33 | AAPL | Apple Inc | 0% | +1.81% | Add |
| 34 | XLRE | Ss Real Estate Select Sector | 0% | +6.58% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +1.27% | Add |
| 36 | HD | Home Depot Inc | -0.1% | +2.45% | Add |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +6.13% | Add |
| 38 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | +4.49% | Add |
| 39 | XLF | Ss Financial Select Sector | -0.2% | +107.91% | Add |
| 40 | CCI | Crown Castle Inc | -0.2% | -81.46% | Trim |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | +14.98% | Trim |
| 42 | EMLP | First Trust North American E | -0.2% | +3.18% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | +2.05% | Add |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | -4.32% | Trim |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.4% | +8.46% | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.6% | -70.34% | Trim |
| 47 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -1.74% | Trim |
| 48 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B 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 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBCA
市值: $36.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $64.2M
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 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 8 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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