Capital Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Capital Investment Advisors, LLC reported 682 stock positions worth $5.1 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.3% of the portfolio, followed by iShares MSCI International Q (IQLT, 3.8%) and First Trust North American E (EMLP, 2.7%). Compared with Q4 2024, it opened 49 new positions, sold out of 37, added to 334 and reduced 260. The biggest buy was SS Real Estate Select Sector (XLRE, shares +1105%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $5.1B (Q1 2025)
- SEC Filing
- 0001062993-25-007411 ↗ filed Apr 14, 2025
Holdings Value
Holdings 682 stocks · $5.1B
| DGRO iShares Core Dividend Growth | 9.31% | 7,703,376 | $475.9M | Add +2.8% |
| IQLT iShares MSCI International Q | 3.80% | 4,897,053 | $194.4M | Add +4.4% |
| EMLP First Trust North American E | 2.72% | 3,712,849 | $139.2M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 2.45% | 3,731,491 | $125.0M | Add +6.3% |
| XLF SS Financial Select Sector | 2.01% | 2,061,479 | $102.7M | Add +1.7% |
| AAPL Apple Inc. | 1.97% | 453,545 | $100.7M | Add +2.0% |
| XLV SS Health Care Select Sector | 1.76% | 614,436 | $89.7M | Add +9.5% |
| HD Home Depot Inc. | 1.74% | 242,968 | $89.0M | Add +4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.72% | 3,046,291 | $87.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.49% | 202,810 | $76.1M | Add +4.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.48% | 2,987,403 | $75.5M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 1.38% | 520,894 | $70.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.38% | 425,033 | $70.5M | Add +4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.34% | 3,149,939 | $68.4M | Add +9.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.34% | 2,954,447 | $68.3M | Add +9.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.26% | 2,745,579 | $64.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 413,802 | $64.0M | Add +4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.22% | 2,487,441 | $62.2M | Add +9.1% |
| CLOI Vaneck Clo ETF | 1.16% | 1,122,520 | $59.3M | Add +21.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.15% | 2,829,379 | $58.7M | Add +10.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.14% | 2,269,615 | $58.0M | Add +9.4% |
| XLK SS Technology Select Sector | 1.09% | 268,908 | $55.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 224,088 | $55.0M | Add +2.7% |
| SO The Southern Co. | 1.07% | 592,879 | $54.5M | Add +2.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.06% | 2,350,987 | $53.9M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 655,801 | $53.6M | Add +6.2% |
| CVX Chevron Corp. | 1.05% | 319,968 | $53.5M | Add +6.8% |
| XLRE SS Real Estate Select Sector | 1.01% | 1,234,773 | $51.7M | Add +1105.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 2,083,268 | $50.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.97% | 806,761 | $49.8M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.94% | 252,395 | $48.0M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.91% | 104,236 | $46.6M | Add +13.1% |
| NVDA Nvidia Corp. | 0.85% | 401,792 | $43.5M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.83% | 276,613 | $42.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.78% | 70,601 | $39.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.78% | 189,095 | $39.6M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.77% | 353,006 | $39.6M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 430,550 | $39.0M | Add +8.8% |
| KO The Coca-Cola Co. | 0.74% | 529,508 | $37.9M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 651,454 | $37.2M | Reduce -18.2% |
| MO Altria Group Inc. | 0.71% | 606,791 | $36.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.71% | 211,461 | $36.0M | Add +0.8% |
| CMI Cummins Inc. | 0.67% | 108,700 | $34.1M | Reduce -1.5% |
| NEM Newmont Corp. | 0.66% | 699,493 | $33.8M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 58,603 | $31.2M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 522,105 | $30.5M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.59% | 336,947 | $30.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.58% | 652,649 | $29.6M | Add +3.2% |
| OKE Oneok Inc. | 0.56% | 289,997 | $28.8M | Add +3.9% |
| HON Honeywell International Inc. | 0.56% | 134,292 | $28.4M | Add +9.6% |
| AXP American Express Co. | 0.55% | 105,258 | $28.3M | Reduce -4.2% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 665,025 | $28.0M | Add +147.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 113,378 | $27.7M | Add +3623.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.54% | 418,229 | $27.4M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 260,418 | $27.2M | Reduce -0.9% |
| T AT&T Inc. | 0.53% | 962,582 | $27.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 47,023 | $26.3M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.51% | 218,891 | $26.0M | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.50% | 503,402 | $25.4M | Add +165.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 442,173 | $24.5M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 43,426 | $23.7M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 34,697 | $23.0M | Add +1988.9% |
| LLY Eli Lilly & Co. | 0.45% | 27,596 | $22.8M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 518,054 | $21.6M | Reduce -2.0% |
| CLIP Global X 1-3 Month T-Bill | 0.41% | 207,487 | $20.8M | New |
| EPD Enterprise Products Partners | 0.40% | 593,426 | $20.3M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 798,829 | $19.3M | Add +4.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 747,772 | $18.8M | Add +2.8% |
| UPS United Parcel Service Class B | 0.35% | 163,741 | $18.0M | Reduce -14.1% |
| RTX RTX Corp. | 0.35% | 134,845 | $17.9M | Add +1.6% |
| V Visa Inc. Class A | 0.35% | 50,812 | $17.8M | Add +15.4% |
| DVY iShares Select Dividend ETF | 0.33% | 124,230 | $16.7M | Reduce -1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 731,728 | $16.4M | Add +6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 220,697 | $16.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 64,184 | $16.0M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.31% | 112,873 | $15.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 30,630 | $15.7M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.31% | 27,213 | $15.7M | Add +9.1% |
| KMI Kinder Morgan Inc. | 0.29% | 528,487 | $15.1M | Add +9.2% |
| C Citigroup Inc. | 0.29% | 210,502 | $14.9M | Reduce -1.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,540,503 | $14.7M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 70,001 | $14.1M | Add +9.6% |
| HIO Western Asset Hi Inc. Opport | 0.27% | 3,530,186 | $14.1M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 229,731 | $14.0M | Reduce -7.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.27% | 541,886 | $14.0M | Add +145.8% |
| COST Costco Wholesale Corp. | 0.27% | 14,635 | $13.8M | Add +2.9% |
| WMB Williams Cos Inc. | 0.26% | 224,970 | $13.4M | Add +8.8% |
| CAT Caterpillar Inc. | 0.25% | 38,078 | $12.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.24% | 492,285 | $12.5M | Reduce -17.0% |
| WMT Walmart Inc. | 0.24% | 138,731 | $12.2M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 23,219 | $12.2M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.23% | 91,201 | $12.0M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 360,465 | $11.8M | Add +6.3% |
| PM Philip Morris International | 0.23% | 72,919 | $11.6M | Add +2.6% |
| CUZ Cousins Properties Inc. | 0.22% | 376,693 | $11.1M | Reduce -2.1% |
| BTZ BlackRock Credit Allocation | 0.21% | 1,020,187 | $10.9M | Add +1.6% |
| CCI Crown Castle Inc. | 0.21% | 104,720 | $10.9M | Add +23.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 61,399 | $10.6M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 54,697 | $10.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.20% | 33,312 | $10.4M | Add +12.6% |
Portfolio Sells Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Reduce -82.9% | 0.17% | −1.03 |
| MBB iShares MBS ETF | Reduce -95.6% | 0.03% | −0.71 |
| DE Deere & Co. | Reduce -78.9% | 0.13% | −0.46 |
| CVS CVS Health Corp. | Reduce -78.4% | 0.12% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.2% | 0.73% | −0.21 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.09% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -15.3% | 0.97% | −0.17 |
| MAA Mid-America Apartment Comm | Reduce -89.4% | 0.02% | −0.16 |
| UPS United Parcel Service Class B | Reduce -14.1% | 0.35% | −0.14 |
| CMI Cummins Inc. | Reduce -1.5% | 0.67% | −0.12 |
| AXP American Express Co. | Reduce -4.2% | 0.55% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -42.7% | 0.19% | −0.10 |
| NKE Nike Inc. Class B | Reduce -47.1% | 0.07% | −0.10 |
| TGT Target Corp. | Reduce -39.7% | 0.07% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.20% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.53% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -61.2% | 0.03% | −0.08 |
| PPG PPG Industries Inc. | Reduce -62.3% | 0.04% | −0.08 |
| PFE Pfizer Inc. | Reduce -17.0% | 0.24% | −0.08 |
| HSY The Hershey Co. | Reduce -63.8% | 0.04% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.9% | 1.26% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -2.7% | 0.31% | −0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -34.0% | 0.12% | −0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -3.0% | 0.54% | −0.06 |
| VLO Valero Energy Corp. | Reduce -31.5% | 0.12% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.42% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.19% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 1.38% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.25% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.4% | 0.11% | −0.03 |
| NEW AMERICA HIGH INCOME FUND | Reduce -17.9% | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -6.2% | 0.05% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -62.1% | 0.01% | −0.02 |
| CUZ Cousins Properties Inc. | Reduce -2.1% | 0.22% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.24% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.8% | 0.10% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -77.3% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.10% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -55.9% | 0.01% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.23% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.02 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.16% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -6.2% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -1.3% | 0.29% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -1.8% | 0.05% | −0.01 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.21% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.3% | 0.27% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLRE SS Real Estate Select Sector | Add +1105.0% | 1.01% | +0.93 |
| MRSH Marsh & McLennan Cos | Add +3623.4% | 0.54% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +1988.9% | 0.45% | +0.43 |
| CLIP Global X 1-3 Month T-Bill | New | 0.41% | +0.41 |
| ISPY Proshares S&P High Incom ETF | Add +147.4% | 0.55% | +0.31 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +165.9% | 0.50% | +0.30 |
| IQLT iShares MSCI International Q | Add +4.4% | 3.80% | +0.25 |
| NEM Newmont Corp. | Add +16.1% | 0.66% | +0.20 |
| XLV SS Health Care Select Sector | Add +9.5% | 1.76% | +0.18 |
| O Realty Income Corp. | Add +1965.5% | 0.19% | +0.18 |
| JNJ Johnson & Johnson | Add +4.1% | 1.38% | +0.18 |
| CLOI Vaneck Clo ETF | Add +21.2% | 1.16% | +0.16 |
| CVX Chevron Corp. | Add +6.8% | 1.05% | +0.16 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +145.8% | 0.27% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 0.61% | +0.13 |
| KO The Coca-Cola Co. | Add +5.9% | 0.74% | +0.11 |
| SO The Southern Co. | Add +2.9% | 1.07% | +0.10 |
| SDVD FT Vest Smid Rising Dividend | Add +193.5% | 0.15% | +0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.8% | 1.15% | +0.09 |
| MO Altria Group Inc. | Add +3.6% | 0.71% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.4% | 1.34% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.0% | 1.34% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +9.1% | 1.22% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +9.4% | 1.14% | +0.07 |
| EMLP First Trust North American E | Add +1.6% | 2.72% | +0.07 |
| V Visa Inc. Class A | Add +15.4% | 0.35% | +0.06 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.58% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.3% | 1.48% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.2% | 1.05% | +0.06 |
| CCI Crown Castle Inc. | Add +23.3% | 0.21% | +0.06 |
| PM Philip Morris International | Add +2.6% | 0.23% | +0.05 |
| MA Mastercard Inc. Class A | Add +44.9% | 0.16% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.51% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 0.76% | +0.04 |
| BRO Brown & Brown Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +1.6% | 0.35% | +0.04 |
| WMB Williams Cos Inc. | Add +8.8% | 0.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.51% | +0.03 |
| URTH iShares MSCI World ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +77.5% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | Add +66.7% | 0.10% | +0.03 |
| MCD McDonald's Corp. | Add +12.6% | 0.20% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.45% | +0.03 |
| VICI Vici Properties Inc. | Add +6.3% | 0.23% | +0.03 |
| ES Eversource Energy | Add +623.9% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.31% | +0.03 |
| KMI Kinder Morgan Inc. | Add +9.2% | 0.29% | +0.02 |
| TRGP Targa Resources Corp. | Add +67.5% | 0.05% | +0.02 |
| ACN Accenture PLC Class A | Add +70.2% | 0.07% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +18.5% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 786 | $7.6B | DGRO, IQLT, SDVY, EMLP, XLK |
| Q1 2026Amended | 747 | $6.8B | DGRO, IQLT, EMLP, SDVY, XLK |
| Q4 2025 | 732 | $6.6B | DGRO, IQLT, SDVY, EMLP, GOOGL |
| Q3 2025 | 728 | $6.1B | DGRO, IQLT, SDVY, EMLP, AAPL |
| Q2 2025Amended | 700 | $5.7B | DGRO, IQLT, EMLP, SDVY, MSFT |
| Q1 2025 | 682 | $5.1B | DGRO, IQLT, EMLP, SDVY, XLF |
| Q4 2024 | 670 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q3 2024 | 666 | $4.9B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q2 2024 | 649 | $4.4B | DGRO, IQLT, EMLP, SDVY, AAPL |
| Q1 2024 | 640 | $4.3B | DGRO, IQLT, SMDV, EMLP, HD |