SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Capital Investment Advisors, LLC

CIK 0001582732 · 10 GLENLAKE PARKWAY, NORTH TOWER SUITE 1000, ATLANTA, GA, 30328 · 404-531-0018

Reported Value
$5.1B
Q1 2025
Positions
682
Filings on Record
33
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Capital Investment Advisors, LLC reported $5.1B in U.S.-listed holdings across 682 positions for Q1 2025.

Its largest position, Ishares Tr, represents 9.3% of the portfolio.

Compared with Q4 2024, the fund opened 49 new positions and exited 37.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
49 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ2 ’23: $3.3BQ2 ’23Q3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.3BQ2 ’24: $4.4BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.9BQ1 ’25: $5.1BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.6BQ1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.6%Common Stock: 38.9%Closed-End Fund: 3.0%Other: 2.1%REIT: 1.7%Other: 0.7%
  • ETP · 53.6% · $2.7B
  • Common Stock · 38.9% · $2.0B
  • Closed-End Fund · 3.0% · $152M
  • Other · 2.1% · $106M
  • REIT · 1.7% · $88M
  • Other · 0.7% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+207.5K207.5K+$21M$21M
BROBROWN & BROWN INCNEW+15.5K15.5K+$2M$2M
ISHARES INCNEW+11.3K11.3K+$2M$2M
ISHARES TRNEW+23.3K23.3K+$1M$1M
VANGUARD WORLD FDNEW+9.0K9.0K+$881,374$881,374
PCARPACCAR INCNEW+8.5K8.5K+$826,866$826,866
ISHARES TRNEW+6.8K6.8K+$613,111$613,111
UBSIUNITED BANKSHARES INC WEST VNEW+17.4K17.4K+$603,674$603,674

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI INTL QUALTY · IBDS DEC28 ETF · IBONDS DEC 2030 · IBONDS DEC 29 · IBONDS 25 TRM TS · IBONDS DEC 2032 · IBONDS DEC 2031 · IBONDS DEC 2033 · IBONDS 26 TRM TS · IBONDS 27 ETF · CORE S&P500 ETF · CORE S&P MCP ETF25.43%$1.3B37.05M
2XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC6.91%$353M4.84M
3FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · SMID RISNG ETF5.17%$264M7.44M
4VANECK ETF TRUSTFALLEN ANGEL HG · CLO ETF2.88%$147M4.17M
5AAPLAPPLE INChistory →COM1.97%$101M453.5K
6HDHOME DEPOT INChistory →COM1.74%$89M243.0K
7MSFTMICROSOFT CORPhistory →COM1.49%$76M202.8K
8SPDR SER TRS&P DIVID ETF1.38%$71M520.9K
9JNJJOHNSON & JOHNSONhistory →COM1.38%$70M425.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.25%$64M413.8K
11JPMJPMORGAN CHASE & CO.history →COM1.08%$55M224.1K
12SOSOUTHERN COhistory →COM1.07%$55M592.9K
13CHVCHEVRON CORP NEWhistory →COM1.05%$54M320.0K
14CSCOCISCO SYS INChistory →COM0.97%$50M806.8K
15AMZNAMAZON COM INChistory →COM0.94%$48M252.4K
16LMTLOCKHEED MARTIN CORPhistory →COM0.91%$47M104.2K
17NVDANVIDIA CORPORATIONhistory →COM0.85%$44M401.8K
18QCOMQUALCOMM INChistory →COM0.83%$42M276.6K
19ABBVABBVIE INChistory →COM0.78%$40M189.1K
20GILDGILEAD SCIENCES INChistory →COM0.77%$40M353.0K
21VANGUARD INDEX FDSREAL ESTATE ETF0.76%$39M430.6K
22KOCOCA COLA COhistory →COM0.74%$38M529.5K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.73%$37M651.5K
24MOALTRIA GROUP INChistory →COM0.71%$36M606.8K
25PGPROCTER AND GAMBLE COhistory →COM0.71%$36M211.5K
26CMICUMMINS INChistory →COM0.67%$34M108.7K
27NEMNEWMONT CORPhistory →COM0.66%$34M699.5K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.61%$31M58.6K
29MRKMERCK & CO INChistory →COM0.59%$30M336.9K
30BACVERIZON COMMUNICATIONS INChistory →COM0.58%$30M652.6K
31OKEONEOK INC NEWhistory →COM0.56%$29M290.0K
32HONGBPHONEYWELL INTL INChistory →COM0.56%$28M134.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B749Apr 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.6B735Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B731Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.7B794Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B682Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B670Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B666Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B649Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B640Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B626Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B601Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B549Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review570Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review580Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B546Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B560Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B588Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B594Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B578Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B568Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B555Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B534Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B518Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B504Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B473Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B518Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B512Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B513Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B494Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B477Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.