Latest Capital Investment Advisors, LLC Stock Portfolio
Capital Investment Advisors, LLC Performance:
2025 Q3: 3.56%YTD: 6.38%2024: 7%
Performance for 2025 Q3 is 3.56%, and YTD is 6.38%, and 2024 is 7%.
About Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Capital Investment Advisors, LLC is a hedge fund based in ATLANTA, GA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.
The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, LEGR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER HIGH INCOME FUND INC, DBX ETF TR (ACSG) and VIRTUS INVT PARTNERS INC (VRTS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CROWN CASTLE INC (CCI) and GILEAD SCIENCES INC (GILD). Capital Investment Advisors, LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), PPG INDS INC (PPG) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), CENCORA INC (ABC) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, LEGR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER HIGH INCOME FUND INC, DBX ETF TR (ACSG) and VIRTUS INVT PARTNERS INC (VRTS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CROWN CASTLE INC (CCI) and GILEAD SCIENCES INC (GILD). Capital Investment Advisors, LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), PPG INDS INC (PPG) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), CENCORA INC (ABC) and SELECT SECTOR SPDR TR (XLB).
Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Investment Advisors, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| american homes 4 rent | 9,216,930 |
| ppg inds inc | 1,623,350 |
| neos etf trust | 668,716 |
| ishares tr | 631,080 |
| ishares tr | 548,325 |
| fair isaac corp | 528,275 |
| teradyne inc | 508,113 |
| invesco exch traded fd tr ii | 491,238 |
New stocks bought by Capital Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 546 |
| cencora inc | 109 |
| select sector spdr tr | 107 |
| bny mellon etf trust | 103 |
| spdr series trust | 101 |
| dominos pizza inc | 99.76 |
| new york life investments et | 89.21 |
| vanguard star fds | 85.77 |
Additions to existing portfolio by Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.67 |
| crown castle inc | -81.46 |
| gilead sciences inc | -70.34 |
| schwab charles corp | -36.99 |
| vanguard world fd | -36.53 |
| ishares tr | -32.12 |
| comcast corp new | -27.15 |
| paychex inc | -21.65 |
Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Investment Advisors, LLC has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 9.1 |
| Financial Services | 5.1 |
| Healthcare | 4.8 |
| Industrials | 4.7 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.4 |
| Energy | 3 |
| Consumer Defensive | 2.9 |
| Utilities | 1.7 |
| Real Estate | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Capital Investment Advisors, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| LARGE-CAP | 20.4 |
| MEGA-CAP | 20 |
Stocks belong to which Index?
About 39.6% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 39.6 |
Capital Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Investment Advisors, LLC
Capital Investment Advisors, LLC has 721 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Investment Advisors, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 469,545 | 119,560,000 | added | 1.81 | ||
| AAXJ | ishares tr | 0.46 | 435,317 | 28,299,900 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.03 | 16,961 | 1,806,220 | added | 3.13 | ||
| AAXJ | ishares tr | 0.02 | 13,903 | 1,322,830 | reduced | -21.19 | ||
| AAXJ | ishares tr | 0.02 | 12,311 | 1,314,560 | added | 0.43 | ||
| AAXJ | ishares tr | 0.02 | 19,189 | 1,017,570 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.01 | 26,927 | 851,435 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.01 | 5,556 | 768,007 | reduced | -7.6 | ||
| AAXJ | ishares tr | 0.01 | 5,038 | 751,106 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.01 | 2,988 | 625,196 | added | 0.37 | ||
| AAXJ | ishares tr | 0.01 | 7,437 | 539,660 | added | 4.39 | ||
| ABBV | abbvie inc | 1.16 | 305,950 | 70,839,700 | added | 59.54 | ||
| ABC | cencora inc | 0.01 | 2,195 | 686,158 | added | 109 | ||
| ABT | abbott labs | 0.05 | 23,976 | 3,211,370 | added | 2.72 | ||
| ACN | accenture plc ireland | 0.09 | 21,737 | 5,360,340 | added | 32.53 | ||
| ACWF | ishares tr | 9.07 | 8,124,380 | 553,108,000 | added | 2.05 | ||
| ACWF | ishares tr | 4.02 | 5,550,230 | 245,265,000 | added | 5.8 | ||
| ACWF | ishares tr | 0.30 | 718,061 | 18,088,000 | reduced | -1.3 | ||
| ACWV | ishares inc | 0.03 | 9,769 | 1,773,660 | reduced | -3.02 | ||
| ADBE | adobe inc | 0.03 | 5,883 | 2,075,120 | reduced | -3.35 | ||