CI

Capital Investment Advisors, LLC

13F
Capital Investment Advisors, LLC
Last update 2025-04-14 682 Stocks (49 new)
Value $5.11 Bil Turnover 8 %
Countries:
Top Holdings: DGRO(9.31%)IQLT(3.80%)EMLP(2.72%)SDVY(2.45%)XLF(2.01%)
Summary Stock Picks Current Portfolio
Capital Investment Advisors, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRO 		iShares Core Dividend Growth ETF
7,703,376
475,914.6
+2.77%
9.310
+0.25%
1.560
-1.09%
+1.65%
31,141.5
 
IQLT 		iShares MSCI Intl Quality Factor ETF
4,897,053
194,364.0
+4.41%
3.800
+0.16%
2.180
+5.67%
+16.41%
11,721.9
 
EMLP 		First Trust North American Energy Infrastructure Fund
3,712,849
139,194.7
+1.63%
2.720
+0.04%
4.230
+1.48%
+3.65%
3,203.8
 
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF
3,731,491
125,005.0
+6.31%
2.450
+0.15%
1.600
+1.14%
-3.82%
7,958.0
 
XLF 		Financial Select Sector SPDR
2,061,479
102,682.3
+1.67%
2.010
+0.03%
0.200
+0.88%
+4.80%
49,353.1
 
AAPL 		Apple Inc
453,545
100,745.9
+1.96%
1.970
+0.04%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
XLV 		Health Care Select Sector SPDR
614,436
89,713.8
+9.47%
1.760
+0.15%
0.230
-11.07%
-3.24%
34,610.6
 
HD 		The Home Depot Inc
242,968
89,045.2
+4.17%
1.740
+0.07%
0.020
-3.21%
-3.87%
367,407.0
Retail - Cyclical
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
3,046,291
87,916.0
+4.14%
1.720
+0.07%
2.730
-1.14%
-0.17%
2,808.0
 
MSFT 		Microsoft Corp
202,810
76,132.8
+4.73%
1.490
+0.07%
0.000
+16.84%
+11.38%
3,476,052.1
Software

Capital Investment Advisors, LLC's Historical Top Holdings Breakdowns

Capital Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLY 		Consumer Discretionary Select Sector SPDR2025-03-31Reduce
-1.00%
●
192.6 ($216.89) 233.2
$209.45
-3.43%
Reduce -82.91%
45,165
-219,112
XLRE 		Real Estate Select Sector SPDR Fund (The)2025-03-31Add
+0.93%
●
39.18 ($41.66) 43.52
$41.76
0.24%
Add 1105%
1,234,773
1,132,302
MBB 		iShares MBS ETF2025-03-31Reduce
-0.71%
●
90.37 ($92.49) 94.08
$92.24
-0.27%
Reduce -95.64%
17,336
-380,609
MMC 		Marsh & McLennan Companies Inc2025-03-31Add
+0.53%
●
208.48 ($226.88) 244.03
$228.86
0.87%
Add 3623.42%
113,378
110,333
DE 		Deere & Co2025-03-31Reduce
-0.47%
●
408.57 ($467.8) 509.27
$510.75
9.18%
Reduce -78.94%
14,579
-54,659
ASML 		ASML Holding NV2025-03-31Add
+0.43%
●
662.63 ($727.48) 776.99
$747.76
2.79%
Add 1988.92%
34,697
33,036
CLIP 		Global X 1-3 Month T-Bill ETF2025-03-31New Buy
+0.41%
●
100.08 ($100.26) 100.45
$100.12
-0.14%
New holding
207,487
207,487
ISPY 		ProShares S&P 500 High Income ETF2025-03-31Add
+0.33%
●
41.75 ($44.2) 45.94
$40.49
-8.39%
Add 147.45%
665,025
396,271
KNG 		FT Vest S&P 500 Dividend Aristocrats Target Income ETF2025-03-31Add
+0.31%
●
49.22 ($50.68) 51.7
$48.82
-3.67%
Add 165.94%
503,402
314,108
CVS 		CVS Health Corp2025-03-31Reduce
-0.29%
●
44.22 ($59.84) 68.64
$63.08
5.41%
Reduce -78.4%
88,466
-321,142

Capital Investment Advisors, LLC Total Holding History ($B)

To

Capital Investment Advisors, LLC's Asset Allocation

To

Capital Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Investment Advisors, LLC's Hypothetical Growth since 2025-03-31

Capital Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Investment Advisors, LLC's Holdings Heat Map

Size field:

Capital Investment Advisors, LLC's Holdings Bubble Chart

Capital Investment Advisors, LLC News

  • 1

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