Latest Capital Investment Advisors, LLC Stock Portfolio

Capital Investment Advisors, LLC Performance:

2025 Q4: -0.58%YTD: 8.9%2024: 7.64%

Performance for 2025 Q4 is -0.58%, and YTD is 8.9%, and 2024 is 7.64%.

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 $6.6 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, LEGR. The fund has invested 8.8% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and KELLANOVA (K) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DOMINOS PIZZA INC (DPZ) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Capital Investment Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and BNY MELLON HIGH YIELD STRATE.

Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Advisors, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	25,387,900
vanguard scottsdale fds	7,366,750
fidelity covington trust	777,801
arch cap group ltd	758,455
sempra	657,821
flaherty & crumrine dynamic	534,095
acuity inc	527,459

New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	10,221
vanguard bd index fds	2,073
bny mellon high yield strate	1,574
select sector spdr tr	1,540
netflix inc	907
ishares tr	716
ishares tr	436
servicenow inc	378

Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker	% Reduced
dominos pizza inc	-56.08
booz allen hamilton hldg cor	-47.59
select sector spdr tr	-45.43
zoetis inc	-33.99
builders firstsource inc	-29.47
sherwin williams co	-26.76
paccar inc	-26.66
ishares tr	-24.67

Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Investment Advisors, LLC

Sector Distribution

Capital Investment Advisors, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	8.8
Financial Services	5
Healthcare	4.9
Industrials	4.6
Communication Services	3.5
Consumer Cyclical	3.2
Energy	2.9
Consumer Defensive	2.5
Utilities	1.5
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

Capital Investment Advisors, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	19.4
LARGE-CAP	19.4

Stocks belong to which Index?

About 38% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	38

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
TSHA	taysha gene therapies inc	68.2 %
	i-80 gold corp	52.8 %
SLV	ishares silver tr	51.2 %
PSLV	sprott asset management lp	49.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.7 M
XLB	select sector spdr tr	11.3 M
ACWF	ishares tr	11.0 M
CMI	cummins inc	10.8 M
JNJ	johnson & johnson	9.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
VERB	ton strategy co	-71.7 %
DD	dupont de nemours inc	-48.0 %
XLB	select sector spdr tr	-43.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-56.2 M
XLB	select sector spdr tr	-35.1 M
NFLX	netflix inc	-22.7 M
HD	home depot inc	-15.6 M
NOW	servicenow inc	-11.5 M

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 726 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. XLB 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: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	475,784	129,347,000	added	1.33

AAXJ	ishares tr	0.44	432,828	29,055,800	reduced	-0.57

AAXJ	ishares tr	0.03	16,957	1,816,310	reduced	-0.02

AAXJ	ishares tr	0.02	12,350	1,317,780	added	0.32

AAXJ	ishares tr	0.02	13,686	1,303,130	reduced	-1.56

AAXJ	ishares tr	0.01	19,189	1,014,700	unchanged	0.00

AAXJ	ishares tr	0.01	28,769	890,702	added	6.84

AAXJ	ishares tr	0.01	4,784	754,435	reduced	-5.04

AAXJ	ishares tr	0.01	5,178	732,577	reduced	-6.8

AAXJ	ishares tr	0.01	3,140	674,052	added	5.09

AAXJ	ishares tr	0.01	5,602	475,218	reduced	-24.67

ABBV	abbvie inc	1.09	313,064	71,532,000	added	2.33

ABC	cencora inc	0.01	2,251	760,208	added	2.55

ABT	abbott labs	0.05	25,028	3,135,700	added	4.39

ACGL	arch cap group ltd	0.01	7,907	758,455	new

ACN	accenture plc ireland	0.13	32,255	8,653,950	added	48.39

ACWF	ishares tr	8.82	8,339,920	578,957,000	added	2.65

ACWF	ishares tr	4.00	5,785,620	262,956,000	added	4.24

ACWV	ishares inc	0.03	8,927	1,658,340	reduced	-8.62

ADBE	adobe inc	0.02	4,575	1,601,330	reduced	-22.23