Capital Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Capital Investment Advisors, LLC reported 728 stock positions worth $6.1 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 9.1% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.0%) and First Trust Smid Cap Rising (SDVY, 2.6%). Compared with Q2 2025, it opened 54 new positions, sold out of 26, added to 345 and reduced 285. The biggest buy was SS Financial Select Sector (XLF, shares +108%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $6.1B (Q3 2025)
- SEC Filing
- 0001062993-25-016276 ↗ filed Oct 23, 2025
Holdings Value
Holdings 728 stocks · $6.1B
| DGRO iShares Core Dividend Growth | 9.11% | 8,124,381 | $553.1M | Add +2.0% |
| IQLT iShares MSCI International Q | 4.04% | 5,550,228 | $245.3M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 2.61% | 4,170,826 | $158.6M | Add +5.0% |
| EMLP First Trust North American E | 2.50% | 3,964,832 | $151.8M | Add +3.2% |
| AAPL Apple Inc. | 1.97% | 469,545 | $119.6M | Add +1.8% |
| XLF SS Financial Select Sector | 1.85% | 2,082,844 | $112.2M | Add +107.9% |
| MSFT Microsoft Corp. | 1.80% | 210,700 | $109.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.72% | 428,854 | $104.3M | Add +1.8% |
| HD Home Depot Inc. | 1.70% | 254,260 | $103.0M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.63% | 3,331,232 | $99.0M | Add +4.5% |
| XLV SS Health Care Select Sector | 1.57% | 686,381 | $95.5M | Add +6.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.44% | 3,415,160 | $87.2M | Add +6.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.35% | 3,489,553 | $81.9M | Add +7.7% |
| JNJ Johnson & Johnson | 1.34% | 440,082 | $81.6M | Add +1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.34% | 3,683,315 | $81.6M | Add +7.1% |
| NVDA Nvidia Corp. | 1.28% | 415,668 | $77.6M | Add +2.8% |
| XLK SS Technology Select Sector | 1.27% | 272,385 | $76.8M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.26% | 2,973,967 | $76.2M | Add +8.1% |
| CLOI Vaneck Clo ETF | 1.25% | 1,434,140 | $76.2M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.20% | 231,368 | $73.0M | Add +0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.19% | 3,405,101 | $72.3M | Add +8.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.18% | 2,735,984 | $71.8M | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 510,320 | $71.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.17% | 305,950 | $70.8M | Add +59.5% |
| XLC SS Comm Select Sector SPDR | 1.15% | 587,805 | $69.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.00% | 275,504 | $60.5M | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.99% | 1,421,335 | $59.9M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.99% | 119,847 | $59.8M | Add +11.3% |
| SO The Southern Co. | 0.98% | 625,865 | $59.3M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.94% | 344,046 | $57.2M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.93% | 822,164 | $56.3M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.92% | 2,379,201 | $55.6M | Reduce -4.3% |
| CVX Chevron Corp. | 0.90% | 351,432 | $54.6M | Add +8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.90% | 2,375,050 | $54.5M | Add +1.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.87% | 1,995,931 | $52.8M | Add +15.7% |
| CLIP Global X 1-3 Month T-Bill | 0.87% | 525,357 | $52.8M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 77,956 | $52.2M | Add +3.3% |
| CMI Cummins Inc. | 0.85% | 121,781 | $51.4M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 52,993 | $51.3M | Add +0.5% |
| NEM Newmont Corp. | 0.83% | 595,962 | $50.2M | Reduce -16.3% |
| AXP American Express Co. | 0.82% | 149,609 | $49.7M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.74% | 491,343 | $44.9M | Add +6.5% |
| MO Altria Group Inc. | 0.70% | 646,437 | $42.7M | Add +3.9% |
| IBCA iShares Ibonds Dec 2035 TC | 0.59% | 1,383,525 | $36.0M | Add +34.6% |
| KO The Coca-Cola Co. | 0.58% | 534,365 | $35.4M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 620,553 | $35.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 52,705 | $35.1M | Add +7.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 1,431,645 | $34.8M | Add +8.5% |
| HON Honeywell International Inc. | 0.57% | 165,348 | $34.8M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.56% | 42,927 | $34.2M | Reduce -1.7% |
| ISPY Proshares S&P High Incom ETF | 0.56% | 756,719 | $34.1M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.56% | 167,263 | $33.7M | Add +34.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 509,384 | $33.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.53% | 207,668 | $31.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.52% | 715,516 | $31.4M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 61,285 | $30.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.50% | 363,917 | $30.5M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 248,425 | $29.5M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 435,317 | $28.3M | Reduce -1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.45% | 413,095 | $27.5M | Reduce -1.6% |
| T AT&T Inc. | 0.43% | 934,213 | $26.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 494,662 | $25.5M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.40% | 217,255 | $24.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 36,641 | $22.4M | Add +8.9% |
| OKE Oneok Inc. | 0.36% | 302,790 | $22.1M | Add +2.2% |
| V Visa Inc. Class A | 0.36% | 64,703 | $22.1M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.36% | 29,454 | $21.6M | Add +4.9% |
| RTX RTX Corp. | 0.35% | 128,351 | $21.5M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.35% | 109,575 | $21.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.35% | 27,740 | $21.2M | Reduce -0.4% |
| C Citigroup Inc. | 0.34% | 205,059 | $20.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.34% | 63,025 | $20.8M | Add +0.7% |
| ORCL Oracle Corp. | 0.32% | 69,920 | $19.7M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 80,126 | $19.6M | Add +6.6% |
| EPD Enterprise Products Partners | 0.31% | 603,310 | $18.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.30% | 37,920 | $18.1M | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 718,061 | $18.1M | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 208,002 | $17.6M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 172,866 | $17.4M | Add +74.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 767,795 | $17.3M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.28% | 120,917 | $17.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 60,860 | $17.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 27,277 | $16.4M | Add +18.5% |
| KMI Kinder Morgan Inc. | 0.27% | 568,739 | $16.1M | Add +2.5% |
| WMB Williams Cos Inc. | 0.26% | 250,445 | $15.9M | Add +6.0% |
| WMT Walmart Inc. | 0.25% | 146,424 | $15.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.24% | 33,135 | $14.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.24% | 15,773 | $14.6M | Add +6.6% |
| XLI SS Industrial Select Sector | 0.23% | 88,563 | $13.7M | Reduce -0.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.22% | 2,276,166 | $13.5M | Reduce -5.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 397,090 | $12.9M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 67,908 | $12.9M | Add +2.0% |
| HIO Western Asset Hi Inc. Opport | 0.20% | 3,115,920 | $12.0M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 68,704 | $11.9M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 54,713 | $11.8M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.19% | 106,239 | $11.8M | Reduce -70.3% |
| CUZ Cousins Properties Inc. | 0.19% | 407,237 | $11.8M | Add +2.6% |
| UPS United Parcel Service Class B | 0.19% | 140,405 | $11.7M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.19% | 458,850 | $11.7M | Reduce -2.3% |
| PM Philip Morris International | 0.19% | 71,893 | $11.7M | Add +0.0% |
Options reported separately and not counted above: KNG calls ($26.1M), MARA calls ($112K).
Portfolio Sells Q2 2025 → Q3 2025
| XLY SS Consumer Disc Select Sect | Reduce -84.7% | 0.19% | −1.01 |
| GILD Gilead Sciences Inc. | Reduce -70.3% | 0.19% | −0.51 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.46 |
| CCI Crown Castle Inc. | Reduce -81.5% | 0.03% | −0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.3% | 0.92% | −0.15 |
| HIO Western Asset Hi Inc. Opport | Reduce -7.3% | 0.20% | −0.10 |
| UPS United Parcel Service Class B | Reduce -10.1% | 0.19% | −0.08 |
| AXP American Express Co. | Reduce -6.4% | 0.82% | −0.08 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -5.9% | 0.22% | −0.07 |
| T AT&T Inc. | Reduce -1.7% | 0.43% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.53% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 1.18% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.80% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.58% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.28% | −0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -8.0% | 0.14% | −0.04 |
| BTZ BlackRock Credit Allocation | Reduce -6.6% | 0.17% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.3% | 0.30% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.6% | 0.45% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.35% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -2.0% | 0.17% | −0.03 |
| DE Deere & Co. | Reduce -4.1% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -13.0% | 0.07% | −0.02 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.16% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -19.2% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -27.1% | 0.03% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.02 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.42% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.55% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.4% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.10% | −0.02 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -7.3% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.19% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -7.3% | 0.08% | −0.02 |
| ISD Pgim High Yield Bond Fund | Reduce -5.2% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.07% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.0% | 0.47% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.7% | 0.11% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.9% | 0.29% | −0.01 |
| SDVD FT Vest Smid Rising Dividend | Reduce -1.9% | 0.13% | −0.01 |
| LEO BNY Mellon Strategic Muni | Reduce -6.6% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -21.6% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -4.7% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -1.5% | 0.17% | −0.01 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.01 |
| KTF DWS Municipal Income Trust | Reduce -6.0% | 0.05% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.1% | 0.04% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -4.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | Add +107.9% | 1.85% | +0.91 |
| ABBV Abbvie Inc. | Add +59.5% | 1.17% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.72% | +0.40 |
| AAPL Apple Inc. | Add +1.8% | 1.97% | +0.29 |
| JNJ Johnson & Johnson | Add +1.3% | 1.34% | +0.17 |
| AMH American Homes 4 Rent- A | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +2.8% | 1.28% | +0.14 |
| CLIP Global X 1-3 Month T-Bill | Add +24.1% | 0.87% | +0.11 |
| IBCA iShares Ibonds Dec 2035 TC | Add +34.6% | 0.59% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +74.0% | 0.29% | +0.11 |
| LMT Lockheed Martin Corp. | Add +11.3% | 0.99% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.85% | +0.10 |
| HD Home Depot Inc. | Add +2.5% | 1.70% | +0.09 |
| QCOM Qualcomm Inc. | Add +12.1% | 0.94% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +34.1% | 0.56% | +0.07 |
| CVX Chevron Corp. | Add +8.2% | 0.90% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +5.0% | 2.61% | +0.07 |
| TSLA Tesla Inc. | Add +0.8% | 0.24% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +4.1% | 1.15% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.32% | +0.05 |
| XLK SS Technology Select Sector | Add +0.8% | 1.27% | +0.05 |
| MO Altria Group Inc. | Add +3.9% | 0.70% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 0.27% | +0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +15.7% | 0.87% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.58% | +0.04 |
| AVGO Broadcom Inc. | Add +0.7% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.15% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.86% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.37% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +546.7% | 0.04% | +0.03 |
| CLOI Vaneck Clo ETF | Add +11.4% | 1.25% | +0.03 |
| LRCX Lam Research Corp. | Add +6.9% | 0.11% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +41.0% | 0.08% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.20% | +0.03 |
| QGRO American Century US Quality | Add +20.6% | 0.16% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.6% | 0.32% | +0.02 |
| XLV SS Health Care Select Sector | Add +6.0% | 1.57% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.5% | 0.11% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +99.8% | 0.04% | +0.02 |
| O Realty Income Corp. | Add +8.0% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +15.0% | 0.36% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +12.3% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +58.5% | 0.03% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| HR Healthcare Realty Trust Inc. | Add +5.9% | 0.19% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +7.5% | 0.06% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| KNG FT Vest S&P 500 DVD Arst TRG | call | New | 530,001 | $26.1M |
| PPG PPG Industries Inc. | call | Sold out | 16,223 | $1.8Mbefore exit |
| MARA Mara Holdings Inc. | call | New | 6,128 | $112K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | Sold out | 40,719 | $2Kbefore exit |
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 |