Capital Investment Advisors LLC's Q3 2025 13F: 54 new positions, 27 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 23, 2025 · 728 reported positions · accession 0001062993-25-016276
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SELECT SECTOR SPDR TR (XLY) | 1.2% | 0.2% | −1.0 pts | −263K sh | −85% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.9% | 1.8% | +0.9 pts | +1.08M sh | +108% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.7% | 0.2% | −0.5 pts | −252K sh | −70% |
| Exited | FIRST TR EXCHANGE-TRADED FD (KNG) | 0.5% | — | −0.5 pts | −521K sh | −100% |
| Increased | ABBVIE INC (ABBV) | 0.6% | 1.2% | +0.5 pts | +114K sh | +60% |
| Increased | ISHARES TR (IQLT) | 4.1% | 4.0% | 0.0 pts | +304K sh | +6% |
| Increased | ISHARES TR (DGRO) | 9.1% | 9.1% | 0.0 pts | +163K sh | +2% |
| Increased | GLOBAL X FDS (CLIP) | 0.8% | 0.9% | +0.1 pts | +102K sh | +24% |
| Reduced | NEWMONT CORP (NEM) | 0.7% | 0.8% | +0.1 pts | −116K sh | −16% |
| Increased | ISHARES TR (IBCA) | 0.5% | 0.6% | +0.1 pts | +356K sh | +35% |
| New | AMERICAN HOMES 4 RENT (AMH) | — | 0.2% | +0.2 pts | +277K sh | new |
| Reduced | CROWN CASTLE INC (CCI) | 0.2% | 0.0% | −0.2 pts | −91,780 sh | −81% |
| Increased | MARSH & MCLENNAN COS INC (MRSH) | 0.5% | 0.6% | +0.1 pts | +42,521 sh | +34% |
| Increased | VANECK ETF TRUST (CLOI) | 1.2% | 1.3% | 0.0 pts | +147K sh | +11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 2.5% | 2.6% | +0.1 pts | +199K sh | +5% |
| Increased | ISHARES TR (SGOV) | 0.2% | 0.3% | +0.1 pts | +73,507 sh | +74% |
| Increased | ISHARES TR (IBDZ) | 0.8% | 0.9% | +0.1 pts | +271K sh | +16% |
| Increased | QUALCOMM INC (QCOM) | 0.9% | 0.9% | +0.1 pts | +37,054 sh | +12% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.9% | 1.0% | +0.1 pts | +12,205 sh | +11% |
| Increased | ISHARES TR (IBDU) | 1.4% | 1.3% | 0.0 pts | +250K sh | +8% |
| Increased | ISHARES TR (IBDW) | 1.2% | 1.2% | 0.0 pts | +273K sh | +9% |
| Increased | ISHARES TR (IBDX) | 1.2% | 1.3% | 0.0 pts | +222K sh | +8% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.6% | 1.6% | 0.0 pts | +39,167 sh | +6% |
| Increased | ISHARES TR (IBDV) | 1.4% | 1.3% | 0.0 pts | +244K sh | +7% |
| Increased | ISHARES TR (IBDY) | 1.2% | 1.2% | 0.0 pts | +205K sh | +8% |
| Increased | ISHARES TR (IBDT) | 1.5% | 1.4% | 0.0 pts | +197K sh | +6% |
| Increased | HONEYWELL INTL INC (HON) | 0.6% | 0.6% | 0.0 pts | +23,497 sh | +17% |
| Increased | FIRST TR EXCHANGE-TRADED FD (EMLP) | 2.6% | 2.5% | −0.1 pts | +122K sh | +3% |
| Increased | VANECK ETF TRUST (ANGL) | 1.7% | 1.6% | 0.0 pts | +143K sh | +4% |
| Increased | CHEVRON CORP NEW (CVX) | 0.8% | 0.9% | +0.1 pts | +26,623 sh | +8% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 1.0% | 1.0% | 0.0 pts | +87,800 sh | +7% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.9% | 0.8% | −0.1 pts | −10,200 sh | −6% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.0% | 0.0 pts | +13,596 sh | +5% |
| Increased | VISA INC (V) | 0.4% | 0.4% | 0.0 pts | +8,424 sh | +15% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 1.1% | 1.1% | 0.0 pts | +23,255 sh | +4% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.7% | 0.7% | 0.0 pts | +30,038 sh | +7% |
| Increased | ISHARES TR (IBDS) | 0.6% | 0.6% | 0.0 pts | +112K sh | +8% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.3% | 0.0 pts | +4,255 sh | +18% |
| Reduced | ISHARES TR (IBTF) | 1.0% | 0.9% | −0.1 pts | −108K sh | −4% |
| Increased | HOME DEPOT INC (HD) | 1.6% | 1.7% | +0.1 pts | +6,091 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.6% | 0.0 pts | +3,600 sh | +7% |
| Increased | APPLE INC (AAPL) | 1.7% | 2.0% | +0.3 pts | +8,335 sh | +2% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.3% | +0.1 pts | +11,252 sh | +3% |
| Increased | ISHARES INC (IEMG) | 0.0% | 0.0% | 0.0 pts | +29,663 sh | +547% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.4% | 0.0 pts | +3,011 sh | +9% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.7% | +0.4 pts | +7,578 sh | +2% |
| Increased | SOUTHERN CO (SO) | 1.0% | 1.0% | 0.0 pts | +18,966 sh | +3% |
| Increased | ISHARES TR (IVV) | 0.8% | 0.9% | 0.0 pts | +2,465 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (QGRO) | 0.1% | 0.2% | 0.0 pts | +14,310 sh | +21% |
| New | PPG INDS INC (PPG) | — | 0.0% | 0.0 pts | +15,444 sh | new |
The 50 largest of 711 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.9% of the equity book
Changes in the top 10 this quarter: XLF entered · GOOGL entered · XLV left · IBDT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (DGRO) | 9.1% | 9.1% | |
| 2 | ISHARES TR (IQLT) | 4.1% | 4.0% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (SDVY) | 2.5% | 2.6% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (EMLP) | 2.6% | 2.5% | |
| 5 | APPLE INC (AAPL) | 1.7% | 2.0% | |
| 6 | SELECT SECTOR SPDR TR (XLF) | 0.9% | 1.8% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 1.9% | 1.8% | |
| 8 | ALPHABET INC (GOOGL) | 1.3% | 1.7% | Entered the top 10 |
| 9 | HOME DEPOT INC (HD) | 1.6% | 1.7% | |
| 10 | VANECK ETF TRUST (ANGL) | 1.7% | 1.6% | |
| — | SELECT SECTOR SPDR TR (XLV) | 1.6% | 1.6% | Left the top 10 |
| — | ISHARES TR (IBDT) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) | Call | 0 | 530K | $26.1M |
| Exited | PPG INDS INC (PPG) | Call | 16,223 | 0 | $0 |
| New | MARA HOLDINGS INC COM (MARA) | Call | 0 | 6,128 | $112K |