Capital Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Capital Investment Advisors, LLC reported 732 stock positions worth $6.6 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 8.8% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.0%) and First Trust Smid Cap Rising (SDVY, 2.6%). Compared with Q3 2025, it opened 43 new positions, sold out of 39, added to 358 and reduced 298. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +133%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001582732
- Portfolio Value
- $6.6B (Q4 2025)
- SEC Filing
- 0001062993-26-000231 ↗ filed Jan 13, 2026
Holdings Value
Holdings 732 stocks · $6.6B
| DGRO iShares Core Dividend Growth | 8.83% | 8,339,921 | $579.0M | Add +2.6% |
| IQLT iShares MSCI International Q | 4.01% | 5,785,620 | $263.0M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 2.56% | 4,375,623 | $167.7M | Add +4.9% |
| EMLP First Trust North American E | 2.42% | 4,189,659 | $158.7M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 420,864 | $131.7M | Reduce -1.9% |
| AAPL Apple Inc. | 1.97% | 475,784 | $129.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 181,699 | $124.5M | Add +133.1% |
| XLV SS Health Care Select Sector | 1.78% | 755,290 | $116.9M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.64% | 3,657,979 | $107.4M | Add +9.8% |
| MSFT Microsoft Corp. | 1.58% | 214,069 | $103.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 3,631,034 | $92.4M | Add +6.3% |
| JNJ Johnson & Johnson | 1.41% | 446,405 | $92.4M | Add +1.4% |
| HD Home Depot Inc. | 1.34% | 256,087 | $88.1M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.33% | 3,722,161 | $87.1M | Add +6.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 3,912,881 | $86.4M | Add +6.2% |
| CLOI Vaneck Clo ETF | 1.26% | 1,563,732 | $82.6M | Add +9.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.23% | 3,171,614 | $81.0M | Add +6.7% |
| NVDA Nvidia Corp. | 1.20% | 423,102 | $78.9M | Add +1.8% |
| XLK SS Technology Select Sector | 1.19% | 542,905 | $78.2M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.18% | 3,647,613 | $77.1M | Add +7.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.17% | 2,929,934 | $76.6M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 233,323 | $75.2M | Add +0.8% |
| CLIP Global X 1-3 Month T-Bill | 1.10% | 719,536 | $72.0M | Add +37.0% |
| ABBV Abbvie Inc. | 1.09% | 313,064 | $71.5M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.08% | 604,556 | $71.2M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 502,568 | $69.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 1.01% | 1,483,398 | $66.3M | Add +720.4% |
| AMZN Amazon.com Inc. | 0.99% | 282,206 | $65.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.97% | 830,031 | $63.9M | Add +1.0% |
| CMI Cummins Inc. | 0.96% | 123,719 | $63.2M | Add +1.6% |
| XLF SS Financial Select Sector | 0.95% | 1,136,557 | $62.2M | Reduce -45.4% |
| XLRE SS Real Estate Select Sector | 0.91% | 1,484,225 | $59.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.91% | 350,078 | $59.9M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.90% | 122,698 | $59.3M | Add +2.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.90% | 2,248,701 | $59.3M | Add +12.7% |
| NEM Newmont Corp. | 0.90% | 589,002 | $58.8M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.89% | 658,360 | $58.3M | Add +34.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 53,955 | $57.7M | Add +1.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.87% | 2,488,875 | $56.9M | Add +4.8% |
| AXP American Express Co. | 0.86% | 152,814 | $56.5M | Add +2.1% |
| SO The Southern Co. | 0.84% | 635,316 | $55.4M | Add +1.5% |
| CVX Chevron Corp. | 0.83% | 358,307 | $54.6M | Add +2.0% |
| IBCA iShares Ibonds Dec 2035 TC | 0.68% | 1,715,750 | $44.5M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 635,386 | $41.9M | Add +24.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 1,621,156 | $39.4M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.58% | 362,811 | $38.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.58% | 661,157 | $38.1M | Add +2.3% |
| KO The Coca-Cola Co. | 0.58% | 540,740 | $37.8M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.56% | 42,074 | $37.0M | Reduce -2.0% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 784,615 | $35.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 52,017 | $35.5M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.53% | 179,760 | $35.1M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 595,634 | $34.1M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 282,441 | $33.9M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 62,922 | $31.6M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 278,708 | $30.7M | Add +436.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 1,037,880 | $29.9M | Add +10221.0% |
| MRSH Marsh & McLennan Cos | 0.45% | 159,662 | $29.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.45% | 27,432 | $29.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.45% | 721,680 | $29.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.45% | 203,928 | $29.2M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 432,828 | $29.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 319,408 | $28.6M | Add +716.2% |
| XOM Exxon Mobil Corp. | 0.42% | 231,488 | $27.9M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 498,172 | $27.4M | Add +0.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 404,318 | $26.7M | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 516,539 | $25.4M | New |
| VOO Vanguard S&P 500 ETF | 0.38% | 39,476 | $24.8M | Add +7.7% |
| V Visa Inc. Class A | 0.37% | 69,625 | $24.4M | Add +7.6% |
| T AT&T Inc. | 0.36% | 938,414 | $23.3M | Add +0.5% |
| C Citigroup Inc. | 0.35% | 198,922 | $23.2M | Reduce -3.0% |
| RTX RTX Corp. | 0.34% | 123,258 | $22.6M | Reduce -4.0% |
| OKE Oneok Inc. | 0.34% | 300,031 | $22.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 401,339 | $21.6M | Add +143.1% |
| AVGO Broadcom Inc. | 0.33% | 62,013 | $21.5M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 85,380 | $21.4M | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.33% | 106,892 | $21.3M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.32% | 36,970 | $21.2M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 203,932 | $20.5M | Add +18.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 910,518 | $20.5M | Add +18.6% |
| XLI SS Industrial Select Sector | 0.31% | 130,058 | $20.2M | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.30% | 29,813 | $19.7M | Add +1.2% |
| EPD Enterprise Products Partners | 0.29% | 596,433 | $19.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 62,186 | $18.4M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 197,938 | $17.8M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.26% | 119,442 | $16.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 27,216 | $16.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.25% | 147,888 | $16.5M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.25% | 584,979 | $16.1M | Add +2.9% |
| WMB Williams Cos Inc. | 0.24% | 258,552 | $15.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.23% | 33,969 | $15.3M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.23% | 202,428 | $15.0M | Add +2073.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 349,514 | $14.9M | Add +73.2% |
| ORCL Oracle Corp. | 0.21% | 71,274 | $13.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.21% | 15,972 | $13.8M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.20% | 51,661 | $13.3M | Add +8.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 541,186 | $13.1M | Add +24.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 67,825 | $13.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.20% | 129,922 | $12.9M | Reduce -7.5% |
| CAH Cardinal Health Inc. | 0.20% | 62,529 | $12.8M | Reduce -2.7% |
Options reported separately and not counted above: UNP calls ($2.6M), VCSH calls ($2.2M), EXC calls ($334K).
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.92 |
| XLF SS Financial Select Sector | Reduce -45.4% | 0.95% | −0.90 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 1.07% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -4.5% | 0.45% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.45% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.19% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 0.52% | −0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.1% | 0.41% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -9.5% | 0.18% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.54% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| HIO Western Asset Hi Inc. Opport | Reduce -7.3% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.16% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -2.5% | 0.33% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -12.0% | 0.11% | −0.03 |
| OKE Oneok Inc. | Reduce -0.9% | 0.34% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BTZ BlackRock Credit Allocation | Reduce -7.2% | 0.14% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.26% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.6% | 0.44% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -4.5% | 0.17% | −0.02 |
| EOG EOG Resources Inc. | Reduce -18.6% | 0.05% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -56.1% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.3% | 0.06% | −0.02 |
| ISD Pgim High Yield Bond Fund | Reduce -19.5% | 0.06% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.29% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.8% | 0.27% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Reduce -34.0% | 0.02% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.33% | −0.02 |
| MMM 3M Co. | Reduce -4.7% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.10% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -47.6% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -6.8% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.25% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.5% | 0.09% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -4.2% | 0.03% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.6% | 0.06% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -16.3% | 0.03% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -29.5% | 0.01% | −0.01 |
| CPRT Copart Inc. | Reduce -24.6% | 0.02% | −0.01 |
| SDVD FT Vest Smid Rising Dividend | Reduce -0.1% | 0.12% | −0.01 |
| DE Deere & Co. | Reduce -5.0% | 0.09% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -9.6% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +133.1% | 1.90% | +1.04 |
| XLE SS Energy Select Sector | Add +720.4% | 1.01% | +0.88 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10221.0% | 0.46% | +0.45 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.39% | +0.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +716.2% | 0.44% | +0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +436.6% | 0.47% | +0.37 |
| CLIP Global X 1-3 Month T-Bill | Add +37.0% | 1.10% | +0.23 |
| BND Vanguard Total Bond Market | Add +2073.4% | 0.23% | +0.22 |
| XLV SS Health Care Select Sector | Add +10.0% | 1.78% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +143.1% | 0.33% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +34.0% | 0.89% | +0.15 |
| CMI Cummins Inc. | Add +1.6% | 0.96% | +0.12 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +24.7% | 0.64% | +0.09 |
| IBCA iShares Ibonds Dec 2035 TC | Add +24.0% | 0.68% | +0.08 |
| XLI SS Industrial Select Sector | Add +46.9% | 0.31% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +73.2% | 0.23% | +0.08 |
| JNJ Johnson & Johnson | Add +1.4% | 1.41% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +169.7% | 0.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.97% | +0.05 |
| ACN Accenture PLC Class A | Add +48.4% | 0.13% | +0.04 |
| AXP American Express Co. | Add +2.1% | 0.86% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.20% | +0.04 |
| GE General Electric | Add +66.7% | 0.11% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +337.6% | 0.05% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.88% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +12.7% | 0.90% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +13.7% | 0.52% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +18.6% | 0.31% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.7% | 0.20% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.2% | 0.60% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 0.31% | +0.03 |
| QGRO American Century US Quality | Add +25.0% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | Add +67.9% | 0.06% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +239.3% | 0.04% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +34.0% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.2% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.42% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +36.9% | 0.10% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +123.0% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.1% | 0.05% | +0.02 |
| CGIC Cap Group Intl Core Eq | Add +87.5% | 0.03% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +244.6% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +1.7% | 0.06% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +124.9% | 0.02% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +35.8% | 0.04% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +57.7% | 0.02% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| KNG FT Vest S&P 500 DVD Arst TRG | call | Sold out | 530,001 | $26.1Mbefore exit |
| UNP Union Pacific Corp. | call | New | 11,319 | $2.6M |
| VCSH Vanguard S/T Corp. Bond ETF | call | New | 27,610 | $2.2M |
| EXC Exelon Corp. | call | New | 7,666 | $334K |
| MARA Mara Holdings Inc. | call | Sold out | 6,128 | $112Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |