Capital Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 682Value: $5.1BLatest: 2025Q1

Capital Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 682 holdings worth $5.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  null,
  "HIO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  "RF",
  "PBA",
  "MQT",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "MAIN",
  "SBR",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "CET",
  "AXP",
  "JFR",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "ADX",
  "AWF",
  "VFL",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BRO",
  "ABR",
  null,
  "ARCC",
  "ASM",
  "BTZ",
  "BLW",
  null,
  "BSX",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "JRI",
  "EIM",
  "D",
  "NAD",
  "GHY",
  "EBAY",
  null,
  "PDI",
  "RGP",
  "PHT",
  null,
  null,
  "EOG",
  "EAD",
  null,
  null,
  "EOD",
  null,
  null,
  "LWLG",
  "AUPH",
  "DSU",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ARDC",
  "BSL",
  "LDP",
  "TSHA",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "MUC",
  "BGB",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HGLB",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VMO",
  "VVR",
  "VKQ",
  "IQI",
  "IIM",
  "OPI",
  "NXDT",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "PMO",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  null,
  "RNP",
  "RA",
  "DIAX",
  "MEGI",
  "BTA",
  "PMF",
  "PMM",
  "MYI",
  "KTF",
  null,
  "BYM",
  "TEI",
  "CIK",
  "DSM",
  "MFM",
  null,
  "LEO",
  "DMF",
  "CXE",
  "JCE",
  "MHI",
  "KGC",
  "KMI",
  "NHS",
  null,
  "EVG",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  "PAXS",
  "ERC",
  "BANX",
  "FMN",
  null,
  null,
  "JHI",
  "MAV",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "HYI",
  "RFM",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "IGD",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EIG",
  "SNV",
  "ASTS",
  "VRTS",
  "SCHW",
  "PCT",
  "AB",
  "BGH",
  null,
  "PNW",
  "VWO",
  "VSS",
  "HR",
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "DSL",
  "VIG",
  "TRGP",
  "AFB",
  "ACP",
  "EVN",
  "BKN",
  "NMCO",
  "OXM",
  "IWO",
  "XLB",
  "WY",
  "GGG",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  null,
  "ATO",
  "ALGN",
  "AON",
  "AEE",
  "GM",
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  null,
  "TAP",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "RSF",
  "CAH",
  "AEP",
  "ES",
  "IAUX",
  null,
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "OVV",
  null,
  "HII",
  "VGM",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "SO",
  null,
  "PPL",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BTI",
  "BLDR",
  "CDNS",
  "IGR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 682
Total Value: 5111268848
Accession Number: 0001062993-25-007411
Form Type: 13F-HR
CIK: capital-investment-advisors
Manager Name: Capital-Investment-Advisors

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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46434V621

DGRO|46434V621

Shares:7.7M

Value:$475.9M

% of Portfolio:9.3% ($475.9M/$5.1B)

46434V456

Shares:4.9M

Value:$194.4M

% of Portfolio:3.8% ($194.4M/$5.1B)

33738D101

Shares:3.7M

Value:$139.2M

% of Portfolio:2.7% ($139.2M/$5.1B)

33741X102

Shares:3.7M

Value:$125.0M

% of Portfolio:2.4% ($125.0M/$5.1B)

81369Y605

Shares:2.1M

Value:$102.7M

% of Portfolio:2.0% ($102.7M/$5.1B)

Apple Inc.

AAPL|037833100

Shares:453.5K

Value:$100.7M

% of Portfolio:2.0% ($100.7M/$5.1B)

81369Y209

Shares:614.4K

Value:$89.7M

% of Portfolio:1.8% ($89.7M/$5.1B)

HOME DEPOT, INC.

HD|437076102

Shares:243.0K

Value:$89.0M

% of Portfolio:1.7% ($89.0M/$5.1B)

92189F437

Shares:3.0M

Value:$87.9M

% of Portfolio:1.7% ($87.9M/$5.1B)

MICROSOFT CORP

MSFT|594918104

Shares:202.8K

Value:$76.1M

% of Portfolio:1.5% ($76.1M/$5.1B)

46435U515

Shares:3.0M

Value:$75.5M

% of Portfolio:1.5% ($75.5M/$5.1B)

78464A763

SDY|78464A763

Shares:520.9K

Value:$70.7M

% of Portfolio:1.4% ($70.7M/$5.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:425.0K

Value:$70.5M

% of Portfolio:1.4% ($70.5M/$5.1B)

46436E726

Shares:3.1M

Value:$68.4M

% of Portfolio:1.3% ($68.4M/$5.1B)

46436E205

Shares:3.0M

Value:$68.3M

% of Portfolio:1.3% ($68.3M/$5.1B)

46436E866

Shares:2.7M

Value:$64.2M

% of Portfolio:1.3% ($64.2M/$5.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:413.8K

Value:$64.0M

% of Portfolio:1.3% ($64.0M/$5.1B)

46436E312

Shares:2.5M

Value:$62.2M

% of Portfolio:1.2% ($62.2M/$5.1B)

92189H748

Shares:1.1M

Value:$59.3M

% of Portfolio:1.2% ($59.3M/$5.1B)

46436E486

Shares:2.8M

Value:$58.7M

% of Portfolio:1.1% ($58.7M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	7.7M	QoQ +2.77% (+207.8K) YoY +9.19% (+648.6K)	All Managers (Combined)	$475.9M	9.3% ($475.9M/$5.1B)	QoQ +3.50% (+$16.1M) YoY +16.19% (+$66.3M)
(cusip46434V456)✕	4.9M	QoQ +4.41% (+207.0K) YoY +25.33% (+989.9K)	All Managers (Combined)	$194.4M	3.8% ($194.4M/$5.1B)	QoQ +11.64% (+$20.3M) YoY +25.43% (+$39.4M)
(cusip33738D101)✕	3.7M	QoQ +1.62% (+59.5K) YoY +6.90% (+239.9K)	All Managers (Combined)	$139.2M	2.7% ($139.2M/$5.1B)	QoQ +6.87% (+$9.0M) YoY +35.72% (+$36.6M)
(cusip33741X102)✕	3.7M	QoQ +6.30% (-221.4K) YoY +48042.05% (+3.7M)	All Managers (Combined)	$125.0M	2.4% ($125.0M/$5.1B)	QoQ -0.65% (-$830.3K) YoY +46218.20% (+$124.7M)
(cusip81369Y605)✕	2.1M	QoQ +1.67% (+33.9K) YoY +7.24% (+139.4K)	All Managers (Combined)	$102.7M	2.0% ($102.7M/$5.1B)	QoQ +4.78% (+$4.7M) YoY +26.83% (+$21.7M)
Apple Inc.(AAPLcusip037833100)	453.5K	QoQ +1.96% (-8.7K) YoY +13.60% (+54.3K)	All Managers (Combined)	$100.7M	2.0% ($100.7M/$5.1B)	QoQ -9.55% (-$10.6M) YoY +47.15% (+$32.3M)
(cusip81369Y209)✕	614.4K	QoQ +9.47% (+53.2K) YoY +98.26% (+304.5K)	All Managers (Combined)	$89.7M	1.8% ($89.7M/$5.1B)	QoQ +16.18% (+$12.5M) YoY +95.95% (+$43.9M)
HOME DEPOT, INC.(HDcusip437076102)	243.0K	QoQ +4.16% (-9.7K) YoY +4.03% (-9.4K)	All Managers (Combined)	$89.0M	1.7% ($89.0M/$5.1B)	QoQ -1.85% (-$1.7M) YoY -0.61% (-$546.5K)
(cusip92189F437)✕	3.0M	QoQ +4.13% (+121.0K) YoY +5.53% (+159.8K)	All Managers (Combined)	$87.9M	1.7% ($87.9M/$5.1B)	QoQ +4.82% (+$4.0M) YoY +4.95% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	202.8K	QoQ +4.72% (-9.2K) YoY +14.38% (+25.5K)	All Managers (Combined)	$76.1M	1.5% ($76.1M/$5.1B)	QoQ -6.72% (-$5.5M) YoY +2.06% (+$1.5M)
(cusip46435U515)✕	3.0M	QoQ +7.27% (+202.6K) YoY +36.20% (+794.1K)	All Managers (Combined)	$75.5M	1.5% ($75.5M/$5.1B)	QoQ +8.82% (+$6.1M) YoY +38.14% (+$20.8M)
(SDYcusip78464A763)	520.9K	QoQ -1.57% (-8.3K) YoY -7.61% (-43.0K)	All Managers (Combined)	$70.7M	1.4% ($70.7M/$5.1B)	QoQ +1.08% (-$761.9K) YoY -4.49% (-$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	425.0K	QoQ +4.06% (+16.6K) YoY +7.69% (+30.4K)	All Managers (Combined)	$70.5M	1.4% ($70.5M/$5.1B)	QoQ +19.33% (+$11.4M) YoY +12.89% (+$8.1M)
(cusip46436E726)✕	3.1M	QoQ +8.97% (+259.4K) YoY +46.33% (+997.4K)	All Managers (Combined)	$68.4M	1.3% ($68.4M/$5.1B)	QoQ +10.81% (+$6.7M) YoY +48.52% (+$22.4M)
(cusip46436E205)✕	3.0M	QoQ +9.39% (+253.7K) YoY +57.16% (+1.1M)	All Managers (Combined)	$68.3M	1.3% ($68.3M/$5.1B)	QoQ +10.97% (+$6.8M) YoY +59.30% (+$25.4M)
(cusip46436E866)✕	2.7M	QoQ -1.87% (-52.5K) YoY +22.92% (+512.0K)	All Managers (Combined)	$64.2M	1.3% ($64.2M/$5.1B)	QoQ -1.66% (-$1.1M) YoY +23.66% (+$12.3M)
Alphabet Inc.(GOOGLcusip02079K305)	413.8K	QoQ +3.99% (-15.9K) YoY +14.76% (+53.2K)	All Managers (Combined)	$64.0M	1.3% ($64.0M/$5.1B)	QoQ -15.04% (-$11.3M) YoY +17.58% (+$9.6M)
(cusip46436E312)✕	2.5M	QoQ +9.09% (+207.4K) YoY +86.92% (+1.2M)	All Managers (Combined)	$62.2M	1.2% ($62.2M/$5.1B)	QoQ +10.91% (+$6.1M) YoY +88.27% (+$29.1M)
(cusip92189H748)✕	1.1M	QoQ +21.15% (+196.0K) YoY NEW(+1.1M)	All Managers (Combined)	$59.3M	1.2% ($59.3M/$5.1B)	QoQ +21.31% (+$10.4M) YoY NEW(+$59.3M)
(cusip46436E486)✕	2.8M	QoQ +10.75% (+274.8K) YoY +75.15% (+1.2M)	All Managers (Combined)	$58.7M	1.1% ($58.7M/$5.1B)	QoQ +12.93% (+$6.7M) YoY +77.38% (+$25.6M)