Capital Investment Advisors, LLC

RIA/Wealth

Capital Investment Advisors, LLC is a RIA/Wealth based in Washington D.c., DC led by Connor Douglas Miller, reporting $6.3B in AUM as of Q3 2025 with 54% ETF concentration.

CIOConnor Douglas Miller

Portfolio Value: $6.1B
Positions: 727
Top Holding: DGRO at 9.11%
Last Reported: Q3 2025

Address1000 Potomac Street N.w., Suite 300, Washington D.c., DC, 20007, United States

Top Holdings

Largest long holdings in Capital Investment Advisors, LLC's portfolio (28.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Dividend Growth DGRO	ETF ETF	$553.1M	9.11%	+$11.1M Bought	— 8.1M shares	Q2 2018 Held for 7y 5m
2 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$245.3M	4.04%	+$13.4M Bought	— 5.6M shares	Q3 2021 Held for 4y 2m
3 First Trust SMID Cap Rising Dividend Achievers SDVY	ETF ETF	$158.6M	2.61%	+$7.6M Bought	— 4.2M shares	Q1 2024 Held for 1y 8m
4 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$151.8M	2.50%	+$4.7M Bought	— 4.0M shares	Q2 2016 Held for 9y 5m
5 Apple AAPL	Consumer Electronics Technology	$119.6M	1.97%	+$2.1M Bought	0.00% 469.5K shares	Q4 2013 Held for 11y 11m
6 Financial Select Sector SPDR Fund XLF	ETF ETF	$112.2M	1.85%	+$58.2M Bought	— 2.1M shares	Q4 2013 Held for 11y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$109.1M	1.80%	-$119.1K Sold	0.00% 210.7K shares	Q4 2013 Held for 11y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$104.3M	1.72%	+$1.8M Bought	0.00% 428.9K shares	Q2 2014 Held for 11y 5m
9 Home Depot HD	Home Improvement Consumer Cyclical	$103.0M	1.70%	+$2.5M Bought	0.03% 254.3K shares	Q4 2013 Held for 11y 11m
10 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$99.0M	1.63%	+$4.3M Bought	— 3.3M shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Investment Advisors, LLC's latest filing

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Market Value

$6.1B

Prior: $5.5B

Q/Q Change

+9.87%

+$545.4M

Net Flows % of MV

+3.55%

Turnover Ratio

4.87%

New Purchases

36 stocks

$79.2M

Added To

345 stocks

+$324.4M

Sold Out Of

26 stocks

$34.2M

Reduced Holdings

285 stocks

-$150.4M

Increased Positions

Position	Shares Δ	Change
1 Real Estate Select Sector SPDR Fund XLRE	New	0 → 1.4M +$59.9M
2 American Homes 4 Rent AMH	New	0 → 277.2K +$9.2M
3 NEOS S&P 500 High Income SPYI	New	0 → 12.8K +$668.7K
4 iShares S&P 100 OEF	New	0 → 1.6K +$548.3K
5 Fair Isaac FICO	New	0 → 353.0 +$528.3K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	Sold	520.9K → 0 −$25.6M
2 PHT Pioneer High Income Fund PHT	Sold	156.4K → 0 −$1.3M
3 Xtrackers MSCI EAFE High Dividend Yield Equity HDEF	Sold	40.0K → 0 −$1.2M
4 MHI Pioneer Municipal High Income Fund MHI	Sold	122.0K → 0 −$1.1M
5 RiverNorth Capital and Income Fund RSF	Sold	40.7K → 0 −$591.6K

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Analytics

Portfolio insights and performance metrics for Capital Investment Advisors, LLC

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Sector Allocation

ETF

54.30%

Technology

9.10%

Financial Services

5.60%

Healthcare

4.80%

Industrials

4.70%

Consumer Cyclical

3.60%

Communication Services

3.40%

Energy

3.10%

Consumer Defensive

2.90%

Utilities

1.70%

Real Estate

1.60%

Basic Materials

1.10%

Market Cap Distribution

Mega Cap (> $200B)

24.55%

Large Cap ($10B - $200B)

16.16%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

58.57%

Portfolio Concentration

Top 10 Holdings %

28.94%

Top 20 Holdings %

42.24%

Top 50 Holdings %

68.07%

Top 100 Holdings %

84.59%