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CIK: 0001582732
Total reported value
$7.6B
$7.6B
735 檔
17.1%
During the Q4 2025 filing period, Capital Investment Advisors, LLC (CIK: 0001582732) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 735 reported positions.
In Q4 2025, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.82% | -0.18% | +2.65% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.01% | -0.05% | +4.24% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | +0.05% | +4.91% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 2.42% | -0.24% | +5.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.20% | -1.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.07% | +1.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.08% | +133.08% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | -0.04% | +10.04% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.64% | -0.08% | +9.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.07% | +1.60% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.41% | -0.10% | +6.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.09% | +1.44% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.04% | +0.72% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.33% | -0.08% | +6.67% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.32% | -0.08% | +6.23% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.26% | -0.04% | +9.04% | |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.23% | -0.07% | +6.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.05% | +1.79% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.58% | +99.32% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.18% | -0.07% | +7.12% | |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.17% | -0.05% | +7.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.02% | +0.84% | |
| 23 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.10% | -0.06% | +36.96% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.06% | +2.33% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.11% | +2.85% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.07% | -1.52% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.28% | +1540.87% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.05% | +2.43% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.14% | +0.96% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.96% | +0.17% | +1.59% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.03% | -45.43% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | +0.02% | +4.42% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.21% | +1.75% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.24% | +2.38% | |
| 35 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.90% | -0.02% | +12.66% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.18% | -1.17% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | +0.03% | +33.99% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.29% | +1.82% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | -0.13% | +4.79% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.86% | +0.02% | +2.14% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.08% | +1.51% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.30% | +1.96% | |
| 43 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.68% | — | +24.01% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.02% | +24.74% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | -0.01% | +13.24% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.01% | -0.30% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | — | +2.28% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +1.19% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.03% | -1.99% | |
| 50 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.55% | -0.03% | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +133.08% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +1540.87% | Add |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.5% | +10221.00% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +716.17% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +436.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.86% | Trim |
| 7 | CLIP | Global X 1-3 Month T-bill | +0.2% | +36.96% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +2073.37% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +10.04% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +143.14% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +33.99% | Add |
| 12 | CMI | Cummins Inc | +0.1% | +1.59% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -1.11% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.74% | Add |
| 15 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.1% | +24.01% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +46.85% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +246.42% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -1.17% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -0.30% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.44% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +169.72% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.96% | Add |
| 23 | AXP | American Express Co | 0% | +2.14% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +1.82% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +13.69% | Add |
| 26 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +12.66% | Add |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +13.24% | Add |
| 28 | ANGL | Vaneck Fallen Angel High Yld | 0% | +9.81% | Add |
| 29 | AAPL | Apple Inc | 0% | +1.33% | Add |
| 30 | CLOI | Vaneck Clo ETF | 0% | +9.04% | Add |
| 31 | AMZN | Amazon.com Inc | — | +2.43% | Add |
| 32 | IQLT | Ishares Msci International Q | 0% | +4.24% | Add |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +6.67% | Add |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +7.12% | Add |
| 35 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +7.09% | Add |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +6.32% | Add |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +6.65% | Add |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +6.23% | Add |
| 39 | SDVY | First Trust Smid Cap Rising | -0.1% | +4.91% | Add |
| 40 | EMLP | First Trust North American E | -0.1% | +5.67% | Add |
| 41 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.54% | Trim |
| 42 | ORCL | Oracle CORP | -0.1% | +1.94% | Add |
| 43 | MO | Altria Group Inc | -0.1% | +2.28% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +1.60% | Add |
| 45 | DGRO | Ishares Core Dividend Growth | -0.3% | +2.65% | Add |
| 46 | HD | Home Depot Inc | -0.4% | +0.72% | Add |
| 47 | XLF | Ss Financial Select Sector | -0.9% | -45.43% | Trim |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 50 | VGSH | Vanguard Short-term Treasury | — | 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 735 disclosed positions in Q4 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 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGSH
市值: $7.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $55.6M
During Q4 2025, Capital Investment Advisors, LLC's top holdings by market value included DGRO (8.8%)、IQLT (4.0%)、SDVY (2.5%). The largest single position, DGRO, represented 8.8% of total portfolio value.
In Q4 2025, Capital Investment Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 6 holdings, and fully liquidating 2 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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