Capital Investment Advisors
Latest statistics and disclosures from Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, IQLT, SDVY, EMLP, GOOGL, and represent 19.80% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$71M), XLE (+$62M), XLK (+$39M), SPTI (+$30M), IEFA (+$25M), LQD (+$25M), CLIP (+$19M), DGRO (+$15M), VNQ (+$15M), BND (+$14M).
- Started 42 new stock positions in CIEN, PFD, LUMN, FTAI, HCA, VRTS, DXCM, FSK, ACGL, NBIS.
- Reduced shares in these 10 stocks: IBTF (-$56M), XLF (-$52M), IBDQ (-$18M), GOOGL, IBMN, K, JEPI, MMC, IGD, DPZ.
- Sold out of its positions in OKLO, AEE, ABR, CLX, CNOB, DHI, DRI, QTUM, EVRG, ONEQ.
- Capital Investment Advisors was a net buyer of stock by $425M.
- Capital Investment Advisors has $6.6B in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001582732
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Portfolio Holdings for Capital Investment Advisors
Capital Investment Advisors holds 735 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Capital Investment Advisors has 735 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Investment Advisors Dec. 31, 2025 positions
- Download the Capital Investment Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.8 | $579M | +2% | 8.3M | 69.42 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.0 | $263M | +4% | 5.8M | 45.45 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.6 | $168M | +4% | 4.4M | 38.32 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.4 | $159M | +5% | 4.2M | 37.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $132M | 421k | 313.00 |
|
|
| Apple (AAPL) | 2.0 | $129M | 476k | 271.86 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $125M | +133% | 182k | 684.94 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.8 | $117M | +10% | 755k | 154.80 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $107M | +9% | 3.7M | 29.36 |
|
| Microsoft Corporation (MSFT) | 1.6 | $104M | 214k | 483.62 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $92M | +6% | 3.6M | 25.45 |
|
| Johnson & Johnson (JNJ) | 1.4 | $92M | 446k | 206.95 |
|
|
| Home Depot (HD) | 1.3 | $88M | 256k | 344.10 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $87M | +6% | 3.7M | 23.41 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $86M | +6% | 3.9M | 22.07 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.3 | $83M | +9% | 1.6M | 52.81 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $81M | +6% | 3.2M | 25.53 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $79M | 423k | 186.50 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $78M | +99% | 543k | 143.97 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $77M | +7% | 3.6M | 21.15 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $77M | +7% | 2.9M | 26.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $75M | 233k | 322.22 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.1 | $72M | +36% | 720k | 100.11 |
|
| Abbvie (ABBV) | 1.1 | $72M | +2% | 313k | 228.49 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.1 | $71M | +2% | 605k | 117.72 |
|
| Spdr Series Trust State Street Spd (SDY) | 1.1 | $70M | 503k | 139.16 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $66M | +1540% | 1.5M | 44.71 |
|
| Amazon (AMZN) | 1.0 | $65M | +2% | 282k | 230.82 |
|
| Cisco Systems (CSCO) | 1.0 | $64M | 830k | 77.03 |
|
|
| Cummins (CMI) | 1.0 | $63M | 124k | 510.45 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $62M | -45% | 1.1M | 54.77 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.9 | $60M | +4% | 1.5M | 40.35 |
|
| Qualcomm (QCOM) | 0.9 | $60M | 350k | 171.05 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $59M | +2% | 123k | 483.67 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.9 | $59M | +12% | 2.2M | 26.37 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $59M | 589k | 99.85 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $58M | +33% | 658k | 88.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $58M | 54k | 1069.87 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $57M | +4% | 2.5M | 22.88 |
|
| American Express Company (AXP) | 0.9 | $57M | +2% | 153k | 369.95 |
|
| Southern Company (SO) | 0.8 | $55M | 635k | 87.20 |
|
|
| Chevron Corporation (CVX) | 0.8 | $55M | 358k | 152.41 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.7 | $45M | +24% | 1.7M | 25.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $42M | +24% | 635k | 66.00 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $39M | +13% | 1.6M | 24.28 |
|
| Merck & Co (MRK) | 0.6 | $38M | 363k | 105.26 |
|
|
| Altria (MO) | 0.6 | $38M | +2% | 661k | 57.66 |
|
| Coca-Cola Company (KO) | 0.6 | $38M | 541k | 69.91 |
|
|
| Goldman Sachs (GS) | 0.6 | $37M | 42k | 879.00 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.5 | $36M | +3% | 785k | 45.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $36M | 52k | 681.92 |
|
|
| Honeywell International (HON) | 0.5 | $35M | +8% | 180k | 195.09 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $34M | -4% | 596k | 57.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $34M | +13% | 282k | 120.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $32M | +2% | 63k | 502.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $31M | +436% | 279k | 110.19 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $30M | +10221% | 1.0M | 28.84 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $30M | -4% | 160k | 185.52 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 27k | 1074.67 |
|
|
| Verizon Communications (VZ) | 0.4 | $29M | 722k | 40.73 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $29M | 204k | 143.31 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $29M | 433k | 67.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $29M | +716% | 319k | 89.46 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | +6% | 232k | 120.34 |
|
| Bank of America Corporation (BAC) | 0.4 | $27M | 498k | 55.00 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $27M | -2% | 404k | 66.08 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $25M | -2% | 517k | 49.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $25M | +7% | 40k | 627.12 |
|
| Visa Com Cl A (V) | 0.4 | $24M | +7% | 70k | 350.71 |
|
| At&t (T) | 0.4 | $23M | 938k | 24.84 |
|
|
| Citigroup Com New (C) | 0.4 | $23M | -2% | 199k | 116.69 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $23M | -3% | 123k | 183.40 |
|
| Oneok (OKE) | 0.3 | $22M | 300k | 73.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $22M | +143% | 401k | 53.76 |
|
| Broadcom (AVGO) | 0.3 | $22M | 62k | 346.10 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $21M | +6% | 85k | 251.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $21M | -2% | 107k | 199.68 |
|
| Caterpillar (CAT) | 0.3 | $21M | -2% | 37k | 572.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $21M | +17% | 204k | 100.38 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $21M | +18% | 911k | 22.47 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $20M | +46% | 130k | 155.12 |
|
| Meta Platforms Cl A (META) | 0.3 | $20M | 30k | 660.09 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $19M | 596k | 32.06 |
|
|
| International Business Machines (IBM) | 0.3 | $18M | +2% | 62k | 296.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $18M | -4% | 198k | 90.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $17M | 119k | 141.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $17M | 27k | 614.30 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $17M | 148k | 111.41 |
|
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| Kinder Morgan (KMI) | 0.2 | $16M | +2% | 585k | 27.49 |
|
| Williams Companies (WMB) | 0.2 | $16M | +3% | 259k | 60.11 |
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| Tesla Motors (TSLA) | 0.2 | $15M | +2% | 34k | 449.72 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $15M | +2073% | 202k | 74.07 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $15M | +246% | 350k | 42.69 |
|
| Oracle Corporation (ORCL) | 0.2 | $14M | 71k | 194.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 862.35 |
|
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| Applied Materials (AMAT) | 0.2 | $13M | +8% | 52k | 256.99 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $13M | +24% | 541k | 24.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $13M | 68k | 191.56 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $13M | -7% | 130k | 99.19 |
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| Cardinal Health (CAH) | 0.2 | $13M | -2% | 63k | 205.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $13M | +5% | 58k | 219.78 |
|
| Gilead Sciences (GILD) | 0.2 | $13M | -3% | 103k | 122.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $12M | 38k | 313.80 |
|
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $12M | +25% | 105k | 114.52 |
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| Philip Morris International (PM) | 0.2 | $12M | +2% | 74k | 160.40 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $12M | -9% | 2.1M | 5.72 |
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| Vici Pptys (VICI) | 0.2 | $12M | +2% | 408k | 28.12 |
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| Realty Income (O) | 0.2 | $11M | +6% | 203k | 56.37 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $11M | +5% | 670k | 16.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | -2% | 208k | 53.94 |
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| Digital Realty Trust (DLR) | 0.2 | $11M | +4% | 72k | 154.71 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $11M | +91% | 91k | 119.41 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $11M | +3% | 420k | 25.78 |
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| Pfizer (PFE) | 0.2 | $11M | -5% | 432k | 24.90 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $11M | -7% | 2.9M | 3.71 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | +3% | 34k | 305.63 |
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| Amgen (AMGN) | 0.2 | $10M | 31k | 327.31 |
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| 3M Company (MMM) | 0.2 | $10M | -4% | 63k | 160.10 |
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| Public Storage (PSA) | 0.2 | $10M | +3% | 38k | 259.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $9.6M | +9% | 17k | 570.89 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $9.5M | +6% | 296k | 32.10 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $9.1M | -7% | 844k | 10.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $8.7M | +27% | 18k | 487.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.7M | +48% | 32k | 268.30 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $8.5M | 50k | 171.18 |
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| Norfolk Southern (NSC) | 0.1 | $8.2M | 29k | 288.72 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.1 | $8.1M | 377k | 21.46 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.9M | +33% | 100k | 78.81 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.5M | +3% | 64k | 117.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $7.4M | +66% | 24k | 308.03 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $7.4M | NEW | 125k | 58.73 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $7.1M | -12% | 714k | 9.91 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $6.7M | +36% | 217k | 30.73 |
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| Pepsi (PEP) | 0.1 | $6.7M | +3% | 46k | 143.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.6M | 33k | 198.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.5M | -2% | 40k | 162.79 |
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| UnitedHealth (UNH) | 0.1 | $6.4M | -2% | 20k | 330.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.4M | -11% | 19k | 335.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $6.4M | +15% | 386k | 16.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.4M | +169% | 95k | 67.22 |
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| American Electric Power Company (AEP) | 0.1 | $6.4M | 55k | 115.31 |
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| Intel Corporation (INTC) | 0.1 | $6.2M | -4% | 167k | 36.90 |
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| Walt Disney Company (DIS) | 0.1 | $6.1M | +5% | 53k | 113.77 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $6.1M | -5% | 78k | 77.68 |
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| Deere & Company (DE) | 0.1 | $5.8M | -5% | 12k | 465.58 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $5.5M | +7% | 214k | 25.82 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $5.5M | +27% | 44k | 124.20 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $5.4M | -2% | 353k | 15.26 |
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| Nextera Energy (NEE) | 0.1 | $5.3M | +3% | 67k | 80.28 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.3M | -2% | 60k | 88.70 |
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| Targa Res Corp (TRGP) | 0.1 | $5.3M | +11% | 29k | 184.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | -4% | 66k | 79.36 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.2M | -6% | 65k | 80.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.2M | +8% | 13k | 396.31 |
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| Snap-on Incorporated (SNA) | 0.1 | $4.8M | 14k | 344.60 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $4.8M | +4% | 27k | 177.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.5M | -2% | 70k | 65.10 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $4.5M | +13% | 124k | 35.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.3M | +3% | 9.2k | 473.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 19k | 214.16 |
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| Boeing Company (BA) | 0.1 | $4.1M | +15% | 19k | 217.12 |
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| Dominion Resources (D) | 0.1 | $4.1M | -5% | 69k | 58.59 |
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| Ge Vernova (GEV) | 0.1 | $4.0M | +67% | 6.2k | 653.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $4.0M | +96% | 76k | 52.72 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $4.0M | -19% | 273k | 14.47 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.0M | -8% | 329k | 12.02 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $3.9M | -9% | 340k | 11.63 |
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| Servicenow (NOW) | 0.1 | $3.8M | +378% | 25k | 153.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.8M | +3% | 41k | 93.20 |
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| Prologis (PLD) | 0.1 | $3.6M | +2% | 28k | 127.66 |
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| Nike CL B (NKE) | 0.1 | $3.6M | -6% | 56k | 63.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.5M | -2% | 129k | 27.43 |
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| Netflix (NFLX) | 0.1 | $3.5M | +907% | 38k | 93.76 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.5M | +15% | 80k | 43.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.5M | -4% | 20k | 177.53 |
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| Illinois Tool Works (ITW) | 0.1 | $3.5M | +2% | 14k | 246.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | +68% | 18k | 190.99 |
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| EOG Resources (EOG) | 0.1 | $3.4M | -18% | 33k | 105.01 |
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| Automatic Data Processing (ADP) | 0.1 | $3.4M | +46% | 13k | 257.23 |
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| General Dynamics Corporation (GD) | 0.1 | $3.3M | +4% | 9.8k | 336.66 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $3.2M | -3% | 39k | 82.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.2M | +337% | 41k | 77.88 |
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| Abbott Laboratories (ABT) | 0.0 | $3.1M | +4% | 25k | 125.29 |
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| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 17k | 185.61 |
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| Emerson Electric (EMR) | 0.0 | $3.1M | 23k | 132.72 |
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| McKesson Corporation (MCK) | 0.0 | $3.1M | +7% | 3.8k | 820.36 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $3.0M | 50k | 60.39 |
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| Target Corporation (TGT) | 0.0 | $3.0M | -5% | 30k | 97.75 |
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| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 33k | 91.21 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $2.9M | -6% | 17k | 168.33 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $2.8M | -3% | 204k | 13.84 |
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| salesforce (CRM) | 0.0 | $2.8M | 11k | 264.91 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $2.8M | -11% | 56k | 50.79 |
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| Lowe's Companies (LOW) | 0.0 | $2.7M | 11k | 241.15 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.7M | +10% | 24k | 110.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | +5% | 8.8k | 303.87 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.7M | +2% | 19k | 143.52 |
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| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | +35% | 54k | 49.21 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $2.6M | +123% | 118k | 22.37 |
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| Union Pac Corp Stock Call Option (UNP) | 0.0 | $2.6M | 11k | 231.32 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.6M | +43% | 11k | 250.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.6M | +16% | 95k | 26.91 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.6M | -6% | 315k | 8.11 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.5M | -5% | 191k | 13.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | +24% | 9.8k | 257.96 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $2.5M | -11% | 78k | 32.24 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $2.5M | -3% | 389k | 6.36 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.5M | -11% | 272k | 9.09 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.5M | 7.2k | 340.08 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.4M | -8% | 224k | 10.87 |
|
| Consolidated Edison (ED) | 0.0 | $2.4M | +3% | 25k | 99.32 |
|
| Enbridge (ENB) | 0.0 | $2.4M | +2% | 50k | 47.83 |
|
| Waste Management (WM) | 0.0 | $2.4M | -3% | 11k | 219.72 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $2.4M | -3% | 157k | 15.01 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $2.3M | +239% | 33k | 69.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | +7% | 15k | 154.14 |
|
| Republic Services (RSG) | 0.0 | $2.3M | -2% | 11k | 211.93 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $2.3M | 41k | 55.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | -6% | 23k | 100.89 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | -4% | 7.4k | 312.57 |
|
| L3harris Technologies (LHX) | 0.0 | $2.3M | 7.8k | 293.58 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $2.2M | -3% | 189k | 11.78 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.2M | 204k | 10.90 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf Call Option (VCSH) | 0.0 | $2.2M | 28k | 79.73 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.2M | 6.8k | 318.50 |
|
|
| Capital Group International SHS (CGIC) | 0.0 | $2.2M | +87% | 67k | 32.50 |
|
| Chubb (CB) | 0.0 | $2.1M | +17% | 6.8k | 312.14 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.1M | -4% | 20k | 102.80 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 6.7k | 310.25 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.1M | 64k | 32.62 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.1M | -9% | 2.7k | 753.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.1M | +14% | 33k | 62.47 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $2.0M | 35k | 58.12 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0M | -16% | 4.2k | 480.63 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $2.0M | -7% | 289k | 6.93 |
|
| CSX Corporation (CSX) | 0.0 | $2.0M | +8% | 55k | 36.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | -10% | 11k | 173.49 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.9M | -4% | 142k | 13.74 |
|
| Gra (GGG) | 0.0 | $1.9M | 24k | 81.97 |
|
|
| Iron Mountain (IRM) | 0.0 | $1.9M | 23k | 82.95 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $1.9M | -15% | 151k | 12.58 |
|
| Moody's Corporation (MCO) | 0.0 | $1.9M | 3.7k | 510.90 |
|
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $1.9M | -6% | 117k | 15.94 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.8M | -4% | 236k | 7.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.8M | +15% | 5.8k | 314.81 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.8M | 17k | 107.11 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.8M | +10% | 16k | 109.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 60k | 29.89 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.8M | +2% | 9.6k | 184.20 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 14k | 122.96 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- Capital Investment Advisors 2025 Q4 filed Jan. 13, 2026
- Capital Investment Advisors 2025 Q3 filed Oct. 23, 2025
- Capital Investment Advisors 2025 Q2 amended filed July 17, 2025
- Capital Investment Advisors 2025 Q2 filed July 15, 2025
- Capital Investment Advisors 2025 Q1 filed April 14, 2025
- Capital Investment Advisors 2024 Q4 filed Jan. 13, 2025
- Capital Investment Advisors 2024 Q3 filed Oct. 17, 2024
- Capital Investment Advisors 2024 Q2 filed July 12, 2024
- Capital Investment Advisors 2024 Q1 filed April 15, 2024
- Capital Investment Advisors 2023 Q4 filed Jan. 5, 2024
- Capital Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Capital Investment Advisors 2023 Q2 filed July 11, 2023
- Capital Investment Advisors 2023 Q1 filed April 10, 2023
- Capital Investment Advisors 2022 Q4 filed Jan. 5, 2023
- Capital Investment Advisors 2022 Q3 filed Oct. 5, 2022
- Capital Investment Advisors 2022 Q2 filed July 6, 2022