Institutions / Capital Investment Advisors, LLC
Capital Investment Advisors, LLC
CIK 1582732 · Institution · as of Dec 31, 2025
Portfolio value
$6.56B
Positions
732
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 732 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $578.96M | 8.8% |
| iShares Tr | $262.96M | 4.0% |
| First Tr Exchange-Traded Fd | $167.67M | 2.6% |
| First Tr Exchange-Traded Fd | $158.66M | 2.4% |
| Alphabet Inc. | $131.73M | 2.0% |
| Apple Inc. | $129.35M | 2.0% |
| iShares Tr | $124.45M | 1.9% |
| Select Sector SPDR Tr | $116.92M | 1.8% |
| VanEck ETF Trust | $107.42M | 1.6% |
| Microsoft Corp | $103.53M | 1.6% |
| iShares Tr | $92.43M | 1.4% |
| Johnson & Johnson | $92.38M | 1.4% |
| Home Depot, Inc. | $88.12M | 1.3% |
| iShares Tr | $87.12M | 1.3% |
| iShares Tr | $86.36M | 1.3% |
| VanEck ETF Trust | $82.58M | 1.3% |
| iShares Tr | $80.97M | 1.2% |
| NVIDIA Corp | $78.91M | 1.2% |
| Select Sector SPDR Tr | $78.16M | 1.2% |
| iShares Tr | $77.15M | 1.2% |
| iShares Tr | $76.59M | 1.2% |
| JPMORGAN CHASE & CO | $75.18M | 1.1% |
| Global X Fds | $72.03M | 1.1% |
| AbbVie Inc. | $71.53M | 1.1% |
| Select Sector SPDR Tr | $71.17M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.