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
SCHBSCHWAB STRATEGIC TR
$374K
PGFINVESCO EXCHANGE TRADED FD T
$374K
PCTPURECYCLE TECHNOLOGIES INC
$372K
GSUSGOLDMAN SACHS ETF TR
$369K
FEFIRSTENERGY CORP
$368K
MKLMARKEL GROUP INC
$367K
SLBSLB LIMITED
$363K
HIGHARTFORD INSURANCE GROUP INC
$360K
HGLBHIGHLAND GLOBAL ALLOCATION F
$359K
7HPHP INC
$355K
ROLROLLINS INC
$353K
BIIBBIOGEN INC
$352K
VSSVANGUARD INTL EQUITY INDEX F
$351K
DSUBLACKROCK DEBT STRATEGIES FD
$351K
IYEISHARES TR
$348K
NXPINXP SEMICONDUCTORS N V
$348K
BSCUINVESCO EXCH TRD SLF IDX FD
$346K
FTNTFORTINET INC
$342K
ADIANALOG DEVICES INC
$342K
HYLSFIRST TR EXCHANGE-TRADED FD
$342K
TLTISHARES TR
$342K
EXPEEXPEDIA GROUP INC
$341K
GHYPGIM GLOBAL HIGH YIELD FD FO
$340K
EIMEATON VANCE MUN BD FD
$340K
HYMBSPDR SERIES TRUST
$339K
OXYOCCIDENTAL PETE CORP
$336K
AKREPROFESIONALLY MANAGED PORTFO
$335K
VCITVANGUARD SCOTTSDALE FDS
$335K
PEOEXELON CORP COM
$334K
IJSISHARES TR
$334K
AVYAVERY DENNISON CORP
$334K
ILCVISHARES TR
$333K
BKLNINVESCO EXCH TRADED FD TR II
$333K
DTMDT MIDSTREAM INC
$332K
NINISOURCE INC
$330K
IYZISHARES TR
$329K
IJTISHARES TR
$329K
AZOAUTOZONE INC
$329K
YUMCYUM CHINA HLDGS INC
$327K
BKBANK NEW YORK MELLON CORP
$327K
FASTFASTENAL CO
$325K
APHAMPHENOL CORP NEW
$324K
FMNFEDERATED HERMES PREM MUNI I
$321K
BSCVINVESCO EXCH TRD SLF IDX FD
$320K
GSYINVESCO ACTIVELY MANAGED EXC
$320K
SPTMSPDR SERIES TRUST
$319K
IBMTISHARES TR
$317K
GRMNGARMIN LTD
$315K
HCAHCA HEALTHCARE INC
$315K
SPYVSPDR SERIES TRUST
$315K
VOEVANGUARD INDEX FDS
$314K
PBTPERMIAN BASIN RTY TR
$311K
VPUVANGUARD WORLD FD
$311K
NMZNUVEEN MUN HIGH INCOME OPPOR
$310K
PXFINVESCO EXCH TRADED FD TR II
$310K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$310K
SCHVSCHWAB STRATEGIC TR
$308K
COINCOINBASE GLOBAL INC
$306K
NUVNUVEEN MUN VALUE FD INC
$306K
HYDVANECK ETF TRUST
$306K
BLEBLACKROCK MUNI INCOME TR II
$305K
VRTSVIRTUS INVT PARTNERS INC
$302K
BTABLACKROCK LONG-TERM MUN ADVA
$300K
TMUST-MOBILE US INC
$300K
MCHPMICROCHIP TECHNOLOGY INC.
$298K
VGKVANGUARD INTL EQUITY INDEX F
$296K
IWOISHARES TR
$295K
NRANRG ENERGY INC
$292K
BDXBECTON DICKINSON & CO
$292K
ICEINTERCONTINENTAL EXCHANGE IN
$292K
STTSTATE STR CORP
$290K
WPMWHEATON PRECIOUS METALS CORP
$289K
PXHINVESCO EXCH TRADED FD TR II
$288K
PGXINVESCO EXCH TRADED FD TR II
$287K
OVVOVINTIV INC
$287K
BSCWINVESCO EXCH TRD SLF IDX FD
$286K
XFRAXBLACKROCK FLOATING RATE INCO
$285K
USMVISHARES TR
$285K
WHRWHIRLPOOL CORP
$284K
ADSKAUTODESK INC
$281K
XARSPDR SERIES TRUST
$280K
DGRWWISDOMTREE TR
$278K
EIXEDISON INTL
$277K
PWRQUANTA SVCS INC
$277K
AZNASTRAZENECA PLC
$277K
CMSCMS ENERGY CORP
$277K
EWJISHARES INC
$276K
SOLVSOLVENTUM CORP
$275K
SILJAMPLIFY ETF TR
$275K
LNTALLIANT ENERGY CORP
$269K
IYGISHARES TR
$265K
FISVFISERV INC
$265K
MRVLMARVELL TECHNOLOGY INC
$263K
IQLTISHARES TR
$263K
PPLPPL CORP
$258K
IPINTERNATIONAL PAPER CO
$257K
BSCXINVESCO EXCH TRD SLF IDX FD
$256K
NBISNEBIUS GROUP N.V.
$256K
VTECVANGUARD CALIF TAX FREE FDS
$256K
IQIINVESCO QUALITY MUN INCOME T
$254K
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