Capital Investment Advisors, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$6.6B

Holdings

735

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
DGROISHARES TR
$579.0M
IQLTISHARES TR
$263.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$167.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$158.7M
GOOGLALPHABET INC
$131.7M
AAPLAPPLE INC
$129.3M
XLVSELECT SECTOR SPDR TR
$116.9M
ANGLVANECK ETF TRUST
$107.4M
MSFTMICROSOFT CORP
$103.5M
IBDTISHARES TR
$92.4M
JNJJOHNSON & JOHNSON
$92.4M
HDHOME DEPOT INC
$88.1M
IBDUISHARES TR
$87.1M
IBDVISHARES TR
$86.4M
CLOIVANECK ETF TRUST
$82.6M
IBDXISHARES TR
$81.0M
NVDANVIDIA CORPORATION
$78.9M
XLKSELECT SECTOR SPDR TR
$78.2M
IBDWISHARES TR
$77.1M
IBDYISHARES TR
$76.6M
JPMJPMORGAN CHASE & CO.
$75.2M
CLIPGLOBAL X FDS
$72.0M
ABBVABBVIE INC
$71.5M
XLCSELECT SECTOR SPDR TR
$71.2M
SDYSPDR SERIES TRUST
$69.9M
XLESELECT SECTOR SPDR TR
$66.3M
AMZNAMAZON COM INC
$65.1M
CSCOCISCO SYS INC
$63.9M
XLFSELECT SECTOR SPDR TR
$62.2M
XLRESELECT SECTOR SPDR TR
$59.9M
QCOMQUALCOMM INC
$59.9M
LMTLOCKHEED MARTIN CORP
$59.3M
IBDZISHARES TR
$59.3M
NEMNEWMONT CORP
$58.8M
VNQVANGUARD INDEX FDS
$58.3M
IBTGISHARES TR
$56.9M
AXPAMERICAN EXPRESS CO
$56.5M
SOSOUTHERN CO
$55.4M
CVXCHEVRON CORP NEW
$54.6M
IBCAISHARES TR
$44.5M
IJHISHARES TR
$41.9M
IBDSISHARES TR
$39.4M
MRKMERCK & CO INC
$38.2M
MOALTRIA GROUP INC
$38.1M
KOCOCA COLA CO
$37.8M
ISPYPROSHARES TR
$35.8M
HONHONEYWELL INTL INC
$35.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$34.1M
IJRISHARES TR
$33.9M
LQDISHARES TR
$30.7M
SPTISPDR SERIES TRUST
$29.9M
MRSHMARSH & MCLENNAN COS INC
$29.6M
BACVERIZON COMMUNICATIONS INC
$29.4M
PGPROCTER AND GAMBLE CO
$29.2M
ACWXISHARES TR
$29.1M
AQLTISHARES TR
$28.6M
XOMEXXON MOBIL CORP
$27.9M
BACBANK AMERICA CORP
$27.4M
SMDVPROSHARES TR
$26.7M
KNGFIRST TR EXCHANGE-TRADED FD
$25.4M
VVISA INC
$24.4M
TAT&T INC
$23.3M
TRVCCITIGROUP INC
$23.2M
RTXRTX CORPORATION
$22.6M
OKEONEOK INC NEW
$22.1M
VWOVANGUARD INTL EQUITY INDEX F
$21.6M
AVGOBROADCOM INC
$21.5M
MGCVANGUARD WORLD FD
$21.4M
IYWISHARES TR
$21.3M
SGOVISHARES TR
$20.5M
IBTHISHARES TR
$20.5M
XLISELECT SECTOR SPDR TR
$20.2M
EPDENTERPRISE PRODS PARTNERS L
$19.1M
IBMINTERNATIONAL BUSINESS MACHS
$18.4M
VYMIVANGUARD WHITEHALL FDS
$17.8M
AQLTISHARES TR
$16.9M
WMTWALMART INC
$16.5M
KMIKINDER MORGAN INC DEL
$16.1M
WMBWILLIAMS COS INC
$15.5M
TSLATESLA INC
$15.3M
BNDVANGUARD BD INDEX FDS
$15.0M
XLUSELECT SECTOR SPDR TR
$14.9M
ORCLORACLE CORP
$13.9M
AMATAPPLIED MATLS INC
$13.3M
IBDRISHARES TR
$13.1M
RSPINVESCO EXCHANGE TRADED FD T
$13.0M
UPSUNITED PARCEL SERVICE INC
$12.9M
CAHCARDINAL HEALTH INC
$12.8M
VIGVANGUARD SPECIALIZED FUNDS
$12.6M
GILDGILEAD SCIENCES INC
$12.6M
GOOGALPHABET INC
$12.0M
QGROAMERICAN CENTY ETF TR
$12.0M
4I1PHILIP MORRIS INTL INC
$11.8M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$11.8M
VICIVICI PPTYS INC
$11.5M
OREALTY INCOME CORP
$11.4M
HRHEALTHCARE RLTY TR
$11.4M
BMYBRISTOL-MYERS SQUIBB CO
$11.2M
FQIDIGITAL RLTY TR INC
$11.1M
XLYSELECT SECTOR SPDR TR
$10.8M
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