Institutional Manager · CIK 0001582732
Capital Investment Advisors, LLC
ATLANTA, GA · File #028-15763
Latest AUM
$6.57B
Positions
735
Top-10 Concentration
42.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025735 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Sep 2025731 pos · $6.09B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025702 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $91.0M
- 13F HOLDINGS REPORTQ/E Mar 2025682 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Dec 2024670 pos · $4.91B
- 13F HOLDINGS REPORTQ/E Sep 2024666 pos · $4.86B
- 13F HOLDINGS REPORTQ/E Jun 2024650 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 2024686 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Dec 2023601 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Sep 2023596 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Jun 2023488 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Mar 2023580 pos · $3.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 8,339,921 | $579.0M | 13.06% |
| 2 | ISHARES TR | 46434V456 | 5,785,620 | $263.0M | 5.93% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,375,623 | $167.7M | 3.78% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,189,659 | $158.7M | 3.58% |
| 5 | ALPHABET INC | GOOG | 420,864 | $131.7M | 2.97% |
| 6 | APPLE INC | AAPL | 475,784 | $129.3M | 2.92% |
| 7 | ISHARES TR | 464287200 | 181,699 | $124.5M | 2.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 755,290 | $116.9M | 2.64% |
| 9 | VANECK ETF TRUST | 92189F437 | 3,657,979 | $107.4M | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 214,069 | $103.5M | 2.34% |
| 11 | ISHARES TR | 46435U515 | 3,631,034 | $92.4M | 2.09% |
| 12 | JOHNSON & JOHNSON | JNJ | 446,405 | $92.4M | 2.08% |
| 13 | HOME DEPOT INC | HD | 256,087 | $88.1M | 1.99% |
| 14 | ISHARES TR | 46436E205 | 3,722,161 | $87.1M | 1.97% |
| 15 | ISHARES TR | 46436E726 | 3,912,881 | $86.4M | 1.95% |
| 16 | VANECK ETF TRUST | 92189H748 | 1,563,732 | $82.6M | 1.86% |
| 17 | ISHARES TR | 46436E312 | 3,171,614 | $81.0M | 1.83% |
| 18 | NVIDIA CORPORATION | NVDA | 423,102 | $78.9M | 1.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 542,905 | $78.2M | 1.76% |
| 20 | ISHARES TR | 46436E486 | 3,647,613 | $77.1M | 1.74% |