Capital Investment Advisors, LLC logo

Capital Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Investment Advisors, LLC with $6.1B in long positions as of Q3 2025, 54% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$6.1B
Top 10 Concentration
29%
Top Sector
ETF (54%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.30%ETFTechnology: 9.10%TechnologyFinancial 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%
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%

Industry Breakdown

104 industries across all sectors

ETF: 54.30%ETFDrug Manufacturers - General: 4.06%Semiconductors: 3.14%Software - Infrastructure: 2.30%Internet Content & Information: 2.23%Banks - Diversified: 2.03%Consumer Electronics: 1.97%Home Improvement: 1.74%Aerospace & Defense: 1.63%Regulated Electric: 1.61%Oil & Gas Midstream: 1.46%Financial - Credit Services: 1.37%Oil & Gas Integrated: 1.30%91 more: 16.63%91 more
ETF
ETF
54.30%
Drug Manufacturers - General
Healthcare
4.06%
Semiconductors
Technology
3.14%
Software - Infrastructure
Technology
2.30%
Internet Content & Information
Communication Services
2.23%
Banks - Diversified
Financial Services
2.03%
Consumer Electronics
Technology
1.97%
Home Improvement
Consumer Cyclical
1.74%
Aerospace & Defense
Industrials
1.63%
Regulated Electric
Utilities
1.61%
Oil & Gas Midstream
Energy
1.46%
Financial - Credit Services
Financial Services
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.16%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.59%
International
0.41%
Countries
10
Largest Int'l Market
Ireland - 0.18%
United States of America
99.59% ($6.0B)
698 holdings
Ireland
0.18% ($10.7M)
7 holdings
Canada
0.12% ($7.4M)
12 holdings
Taiwan
0.04% ($2.3M)
1 holdings
Switzerland
0.04% ($2.2M)
3 holdings
United Kingdom
0.02% ($951.9K)
2 holdings
Uruguay
0.01% ($408.1K)
1 holdings
Netherlands
0.01% ($334.8K)
1 holdings
China
0.00% ($280.2K)
1 holdings
Israel
0.00% ($203.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.2 quarters
Avg. Top 20
32.3 quarters
Avg. All Positions
19.7 quarters
Median Holding Period
10 quarters
Persistence Rate
81.02%
Persistent Holdings Weight
95.37%
Persistent Positions
589
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.14%
Largest Position
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 9.11%
Largest Ownership Stake
Cousins Properties Inc. logo
Cousins Properties Inc.CUZ - 0.24%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.02%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 65.57% (Q4 2013)
Largest Ownership Stake
Natural Resource Partners L.P. logo
Natural Resource Partners L.P.NRP - 1.32% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$295.25M
Positions Added
36
Positions Exited
26

Historical (Since Q4 2013)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
31
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.7%
Q4 2023

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