Capital Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Capital Investment Advisors, LLC reported 700 stock positions worth $5.7 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.1% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.1%) and First Trust North American E (EMLP, 2.6%). Compared with Q1 2025, it opened 47 new positions, sold out of 29, added to 289 and reduced 318. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +3687%) and the biggest sale SS Financial Select Sector (XLF, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $5.7B (Q2 2025)
- SEC Filing
- 0001062993-25-012960 ↗ filed Jul 17, 2025
Holdings Value
Holdings 700 stocks · $5.7B
| DGRO iShares Core Dividend Growth | 9.12% | 7,961,214 | $517.0M | Add +3.4% |
| IQLT iShares MSCI International Q | 4.09% | 5,246,050 | $232.0M | Add +7.1% |
| EMLP First Trust North American E | 2.61% | 3,842,513 | $148.0M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 2.54% | 3,972,146 | $144.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.85% | 210,930 | $105.1M | Add +4.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.70% | 3,188,119 | $96.5M | Add +4.7% |
| AAPL Apple Inc. | 1.68% | 461,210 | $95.1M | Add +1.7% |
| HD Home Depot Inc. | 1.61% | 248,169 | $91.2M | Add +2.1% |
| XLV SS Health Care Select Sector | 1.55% | 647,214 | $87.9M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.50% | 3,217,882 | $85.0M | Add +7.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.39% | 3,439,530 | $79.0M | Add +9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.39% | 3,239,078 | $78.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.32% | 421,276 | $74.7M | Add +1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.28% | 2,752,018 | $72.3M | Add +10.6% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 514,569 | $70.4M | Reduce -1.2% |
| CLOI Vaneck Clo ETF | 1.22% | 1,286,977 | $69.4M | Add +14.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.22% | 3,132,531 | $69.0M | Add +10.7% |
| XLK SS Technology Select Sector | 1.21% | 270,274 | $68.7M | Add +0.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.20% | 2,531,308 | $68.1M | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 1.19% | 310,191 | $67.7M | Add +586.8% |
| JNJ Johnson & Johnson | 1.18% | 434,565 | $66.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 229,308 | $66.7M | Add +2.3% |
| NVDA Nvidia Corp. | 1.13% | 404,416 | $64.3M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.09% | 564,550 | $61.8M | Add +3686.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.07% | 2,486,703 | $60.6M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.02% | 261,908 | $57.7M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.01% | 812,256 | $57.2M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 1.00% | 1,333,535 | $56.6M | Add +8.0% |
| SO The Southern Co. | 0.99% | 606,899 | $56.3M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 2,336,393 | $55.9M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.94% | 1,001,819 | $53.5M | Reduce -51.4% |
| AXP American Express Co. | 0.90% | 159,809 | $51.0M | Add +51.8% |
| LMT Lockheed Martin Corp. | 0.88% | 107,642 | $49.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.87% | 306,992 | $49.2M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 75,491 | $46.9M | Add +6.9% |
| CVX Chevron Corp. | 0.83% | 324,809 | $46.8M | Add +1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.83% | 1,724,476 | $46.8M | Add +218.2% |
| CLIP Global X 1-3 Month T-Bill | 0.76% | 423,479 | $42.9M | Add +104.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 52,725 | $42.3M | Add +52.0% |
| NEM Newmont Corp. | 0.74% | 711,687 | $42.2M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.73% | 461,305 | $41.5M | Add +7.1% |
| CMI Cummins Inc. | 0.72% | 124,319 | $40.7M | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.71% | 358,139 | $40.1M | Add +1.4% |
| KO The Coca-Cola Co. | 0.67% | 525,645 | $37.7M | Reduce -0.7% |
| MO Altria Group Inc. | 0.65% | 621,943 | $37.1M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 622,300 | $36.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.63% | 191,773 | $35.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.59% | 209,150 | $33.5M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.59% | 1,319,977 | $33.4M | Reduce -36.6% |
| HON Honeywell International Inc. | 0.58% | 141,851 | $33.0M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 509,522 | $32.1M | Reduce -2.4% |
| ISPY Proshares S&P High Incom ETF | 0.56% | 731,210 | $31.8M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 43,682 | $30.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 49,105 | $30.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.53% | 681,188 | $30.2M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 60,336 | $29.3M | Add +3.0% |
| T AT&T Inc. | 0.50% | 950,026 | $28.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.49% | 349,905 | $28.0M | Add +3.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.49% | 419,959 | $27.7M | Add +0.4% |
| IBCA iShares Ibonds Dec 2035 TC | 0.48% | 1,027,956 | $27.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.48% | 247,706 | $27.3M | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.48% | 124,742 | $27.3M | Add +10.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 439,593 | $27.2M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 520,881 | $26.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 515,243 | $24.9M | Reduce -0.5% |
| OKE Oneok Inc. | 0.43% | 296,337 | $24.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.42% | 216,590 | $23.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.38% | 27,863 | $21.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.37% | 28,084 | $20.7M | Add +3.2% |
| V Visa Inc. Class A | 0.35% | 56,279 | $20.0M | Add +10.8% |
| RTX RTX Corp. | 0.34% | 132,178 | $19.3M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.34% | 110,401 | $19.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 33,630 | $19.1M | Add +9.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 727,538 | $19.0M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.34% | 593,928 | $19.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 63,524 | $18.7M | Reduce -1.0% |
| C Citigroup Inc. | 0.32% | 208,629 | $18.0M | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 748,226 | $17.6M | Add +2.3% |
| AVGO Broadcom Inc. | 0.30% | 62,620 | $17.3M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 212,045 | $17.2M | Reduce -3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 75,160 | $16.9M | Add +7.4% |
| KMI Kinder Morgan Inc. | 0.30% | 554,601 | $16.9M | Add +4.9% |
| HIO Western Asset Hi Inc. Opport | 0.30% | 3,361,984 | $16.7M | Reduce -4.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,418,455 | $16.4M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.29% | 122,113 | $16.2M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.28% | 156,167 | $15.8M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.27% | 69,869 | $15.3M | Add +0.1% |
| WMB Williams Cos Inc. | 0.27% | 236,155 | $15.1M | Add +5.0% |
| CAT Caterpillar Inc. | 0.26% | 38,026 | $14.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.26% | 14,799 | $14.7M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 142,678 | $14.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.23% | 89,303 | $13.2M | Reduce -2.1% |
| PM Philip Morris International | 0.23% | 71,876 | $13.1M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 378,394 | $12.7M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 23,022 | $12.7M | Add +19.6% |
| CUZ Cousins Properties Inc. | 0.22% | 396,754 | $12.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 66,563 | $12.1M | Add +8.4% |
| PFE Pfizer Inc. | 0.21% | 469,609 | $11.9M | Reduce -4.6% |
| BTZ BlackRock Credit Allocation | 0.20% | 974,134 | $11.6M | Reduce -4.5% |
| CCI Crown Castle Inc. | 0.20% | 112,665 | $11.6M | Add +7.6% |
Options reported separately and not counted above: PPG calls ($1.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 40,719 | $2K | New |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Reduce -51.4% | 0.94% | −1.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -87.2% | 0.12% | −0.93 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -36.6% | 0.59% | −0.40 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -52.8% | 0.17% | −0.21 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.4% | 1.07% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 1.24% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.11% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.59% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.42% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.18% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.64% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.67% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.28% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.6% | 0.99% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.48% | −0.05 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.14% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.29% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.21% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.01% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.17% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.7% | 0.34% | −0.03 |
| T AT&T Inc. | Reduce -1.3% | 0.50% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -28.5% | 0.04% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -11.0% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.57% | −0.03 |
| EOG EOG Resources Inc. | Reduce -8.6% | 0.10% | −0.03 |
| CVS CVS Health Corp. | Reduce -11.7% | 0.10% | −0.02 |
| INTC Intel Corp. | Reduce -13.1% | 0.08% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -17.6% | 0.10% | −0.02 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.8% | 0.08% | −0.02 |
| PNW Pinnacle West Capital | Reduce -1.9% | 0.10% | −0.02 |
| AEP American Electric Power | Reduce -2.5% | 0.10% | −0.02 |
| SNA Snap-on Inc. | Reduce -2.4% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -3.0% | 0.18% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.5% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -8.3% | 0.06% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.1% | 0.07% | −0.02 |
| VLO Valero Energy Corp. | Reduce -4.4% | 0.11% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.9% | 0.30% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.15% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.11% | −0.01 |
| D Dominion Energy Inc. | Reduce -7.4% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -6.8% | 0.12% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XLC SS Comm Select Sector SPDR | Add +3686.9% | 1.09% | +1.06 |
| XLY SS Consumer Disc Select Sect | Add +586.8% | 1.19% | +1.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +218.2% | 0.83% | +0.55 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +4.0% | 1.85% | +0.36 |
| CLIP Global X 1-3 Month T-Bill | Add +104.1% | 0.76% | +0.35 |
| AXP American Express Co. | Add +51.8% | 0.90% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.0% | 0.75% | +0.30 |
| IQLT iShares MSCI International Q | Add +7.1% | 4.09% | +0.29 |
| NVDA Nvidia Corp. | Add +0.7% | 1.13% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +0.5% | 1.21% | +0.13 |
| AVGO Broadcom Inc. | Add +2.1% | 0.30% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.18% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +6.5% | 2.54% | +0.10 |
| NEM Newmont Corp. | Add +1.7% | 0.74% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.55% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.02% | +0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.27% | +0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.7% | 1.22% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +11.5% | 1.20% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.32% | +0.06 |
| CLOI Vaneck Clo ETF | Add +14.7% | 1.22% | +0.06 |
| TSLA Tesla Inc. | Add +37.2% | 0.18% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Add +10.6% | 1.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.37% | +0.06 |
| QGRO American Century US Quality | Add +65.4% | 0.13% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +9.2% | 1.39% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.6% | 1.39% | +0.05 |
| CMI Cummins Inc. | Add +14.4% | 0.72% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.83% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.6% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +27.4% | 0.14% | +0.04 |
| QCOM Qualcomm Inc. | Add +11.0% | 0.87% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.01% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 0.34% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.0% | 0.09% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5.1% | 0.20% | +0.03 |
| HON Honeywell International Inc. | Add +5.6% | 0.58% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.7% | 1.50% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +7.4% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.54% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +3.5% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +4.2% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +18.0% | 0.03% | +0.02 |
| GE General Electric | Add +11.8% | 0.06% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| PPG PPG Industries Inc. | call | New | 16,223 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 40,719 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |