Capital Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Investment Advisors, LLC 13F Holdings
CIK 0001582732 · ATLANTA, GA
As of Sep 30, 2025, Capital Investment Advisors, LLC reported
731 positions worth $5.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 8,124,381 | $553.1M | 9.71% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 5,550,228 | $245.3M | 4.30% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 4,170,826 |
|
58.6M2.78% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 3,964,832 |
51.8M | 2.66% |
| APPLE INC | AAPL | Technology | 469,545 |
19.6M | 2.10% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 2,082,844 |
12.2M | 1.97% |
| MICROSOFT CORP | MSFT | Technology | 210,700 |
09.1M | 1.92% |
| ALPHABET INC | GOOGL | Equity | 428,854 |
04.3M | 1.83% |
| HOME DEPOT INC | HD | Consumer Cyclical | 254,260 |
03.0M | 1.81% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 3,331,232 | $99.0M | 1.74% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 686,381 | $95.5M | 1.68% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 3,415,160 | $87.2M | 1.53% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 3,489,553 | $81.9M | 1.44% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 440,082 | $81.6M | 1.43% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 3,683,315 | $81.6M | 1.43% |
| NVIDIA CORP | NVDA | Technology | 415,668 | $77.6M | 1.36% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 272,385 | $76.8M | 1.35% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | — | 2,973,967 | $76.2M | 1.34% |
| VANECK CLO ETF | CLOI | — | 1,434,140 | $76.2M | 1.34% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 231,368 | $73.0M | 1.28% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 3,405,101 | $72.3M | 1.27% |
| ISHARES TR | IBDY | — | 2,735,984 | $71.8M | 1.26% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 510,320 | $71.5M | 1.25% |
| ABBVIE INC | ABBV | Equity | 305,950 | $70.8M | 1.24% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 587,805 | $69.6M | 1.22% |