Capital Investment Advisors, LLC Portfolio Holdings
Q3 2025•727 long positions•$6.1B portfolio value
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Holding753 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $553.1M 9.11% | +$11.1M Bought | — 8.1M shares | 8.0M → 8.1M +$11.1M | +2.05% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $245.3M 4.04% | +$13.4M Bought | — 5.6M shares | 5.2M → 5.6M +$13.4M | +5.8% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $158.6M 2.61% | +$7.6M Bought | — 4.2M shares | 4.0M → 4.2M +$7.6M | +5.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $151.8M 2.5% | +$4.7M Bought | — 4.0M shares | 3.8M → 4.0M +$4.7M | +3.18% | — — | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $119.6M 1.97% | +$2.1M Bought | 0.003% 469.5K shares | 461.2K → 469.5K +$2.1M | +1.81% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $112.2M 1.85% | +$58.2M Bought | — 2.1M shares | 1.0M → 2.1M +$58.2M | +107.91% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $109.1M 1.8% | -$119.1K Sold | 0.003% 210.7K shares | 210.9K → 210.7K −$119.1K | -0.11% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $104.3M 1.72% | +$1.8M Bought | 0.004% 428.9K shares | 421.3K → 428.9K +$1.8M | +1.8% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $103.0M 1.7% | +$2.5M Bought | 0.026% 254.3K shares | 248.2K → 254.3K +$2.5M | +2.45% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $99.0M 1.63% | +$4.3M Bought | — 3.3M shares | 3.2M → 3.3M +$4.3M | +4.49% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $95.5M 1.57% | +$5.5M Bought | — 686.4K shares | 647.2K → 686.4K +$5.5M | +6.05% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $87.2M 1.44% | +$5.0M Bought | — 3.4M shares | 3.2M → 3.4M +$5.0M | +6.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $81.9M 1.35% | +$5.9M Bought | — 3.5M shares | 3.2M → 3.5M +$5.9M | +7.73% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $81.6M 1.34% | +$1.0M Bought | 0.018% 440.1K shares | 434.6K → 440.1K +$1.0M | +1.27% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $81.6M 1.34% | +$5.4M Bought | — 3.7M shares | 3.4M → 3.7M +$5.4M | +7.09% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $77.6M 1.28% | +$2.1M Bought | 0.002% 415.7K shares | 404.4K → 415.7K +$2.1M | +2.78% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $76.8M 1.27% | +$595.0K Bought | — 272.4K shares | 270.3K → 272.4K +$595.0K | +0.78% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $76.2M 1.26% | +$5.7M Bought | — 3.0M shares | 2.8M → 3.0M +$5.7M | +8.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $76.2M 1.25% | +$7.8M Bought | — 1.4M shares | 1.3M → 1.4M +$7.8M | +11.43% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $73.0M 1.2% | +$649.8K Bought | 0.008% 231.4K shares | 229.3K → 231.4K +$649.8K | +0.9% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $72.3M 1.19% | +$5.8M Bought | — 3.4M shares | 3.1M → 3.4M +$5.8M | +8.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $71.8M 1.18% | +$5.4M Bought | — 2.7M shares | 2.5M → 2.7M +$5.4M | +8.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $71.5M 1.18% | -$595.1K Sold | — 510.3K shares | 514.6K → 510.3K −$595.1K | -0.83% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $70.8M 1.17% | +$26.4M Bought | 0.017% 306.0K shares | 191.8K → 306.0K +$26.4M | +59.54% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $69.6M 1.15% | +$2.8M Bought | — 587.8K shares | 564.6K → 587.8K +$2.8M | +4.12% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $60.5M 0.997% | +$3.0M Bought | 0.003% 275.5K shares | 261.9K → 275.5K +$3.0M | +5.19% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $59.9M 0.987% | +$59.9M New | — 1.4M shares | 0 → 1.4M +$59.9M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $59.8M 0.986% | +$6.1M Bought | 0.051% 119.8K shares | 107.6K → 119.8K +$6.1M | +11.34% | $116.55B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $59.3M 0.977% | +$1.8M Bought | 0.057% 625.9K shares | 606.9K → 625.9K +$1.8M | +3.13% | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $57.2M 0.943% | +$6.2M Bought | 0.032% 344.0K shares | 307.0K → 344.0K +$6.2M | +12.07% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $56.3M 0.927% | +$677.9K Bought | 0.021% 822.2K shares | 812.3K → 822.2K +$677.9K | +1.22% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $55.6M 0.916% | -$2.5M Sold | — 2.4M shares | 2.5M → 2.4M −$2.5M | -4.32% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $54.6M 0.899% | +$4.1M Bought | 0.017% 351.4K shares | 324.8K → 351.4K +$4.1M | +8.2% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $54.5M 0.898% | +$887.2K Bought | — 2.4M shares | 2.3M → 2.4M +$887.2K | +1.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $52.8M 0.871% | +$7.2M Bought | — 2.0M shares | 1.7M → 2.0M +$7.2M | +15.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $52.8M 0.869% | +$10.2M Bought | — 525.4K shares | 423.5K → 525.4K +$10.2M | +24.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $52.2M 0.86% | +$1.6M Bought | — 78.0K shares | 75.5K → 78.0K +$1.6M | +3.27% | — — | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $51.4M 0.848% | -$1.1M Sold | 0.088% 121.8K shares | 124.3K → 121.8K −$1.1M | -2.04% | $58.2B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $51.3M 0.845% | +$259.4K Bought | — 53.0K shares | 52.7K → 53.0K +$259.4K | +0.51% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $50.2M 0.828% | -$9.8M Sold | 0.054% 596.0K shares | 711.7K → 596.0K −$9.8M | -16.26% | $92.6B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $49.7M 0.819% | -$3.4M Sold | 0.021% 149.6K shares | 159.8K → 149.6K −$3.4M | -6.38% | $231.14B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $44.9M 0.74% | +$2.7M Bought | — 491.3K shares | 461.3K → 491.3K +$2.7M | +6.51% | — — | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $42.7M 0.704% | +$1.6M Bought | 0.038% 646.4K shares | 621.9K → 646.4K +$1.6M | +3.94% | $110.97B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $36.0M 0.594% | +$9.3M Bought | — 1.4M shares | 1.0M → 1.4M +$9.3M | +34.59% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $35.4M 0.584% | +$578.3K Bought | 0.012% 534.4K shares | 525.6K → 534.4K +$578.3K | +1.66% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.4M 0.584% | -$99.8K Sold | — 620.6K shares | 622.3K → 620.6K −$99.8K | -0.28% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.1M 0.579% | +$2.4M Bought | — 52.7K shares | 49.1K → 52.7K +$2.4M | +7.33% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $34.8M 0.574% | +$2.7M Bought | — 1.4M shares | 1.3M → 1.4M +$2.7M | +8.46% | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $34.8M 0.574% | +$4.9M Bought | 0.026% 165.3K shares | 141.9K → 165.3K +$4.9M | +16.56% | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $34.2M 0.563% | -$601.2K Sold | 0.014% 42.9K shares | 43.7K → 42.9K −$601.2K | -1.73% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m |
