§ 13F · FUND PROFILE
Capital Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5671.5T (13F)Positions · 794Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 8.34M | $579.0T | 8.8% | +3% |
| 2 | IQLT | ISHARES TR | 5.79M | $263.0T | 4.0% | +4% |
| 3 | SDVY | FIRST TR EXCHANGE-TRADED FD | 4.38M | $167.7T | 2.6% | +5% |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | 4.19M | $158.7T | 2.4% | +6% |
| 5 | GOOGL | ALPHABET INC | 421K | $131.7T | 2.0% | −2% |
| 6 | AAPL | APPLE INC | 476K | $129.3T | 2.0% | +1% |
| 7 | IVV | ISHARES TR | 182K | $124.5T | 1.9% | +133% |
| 8 | XLV | SELECT SECTOR SPDR TR | 755K | $116.9T | 1.8% | +10% |
| 9 | ANGL | VANECK ETF TRUST | 3.66M | $107.4T | 1.6% | +10% |
| 10 | MSFT | MICROSOFT CORP | 214K | $103.5T | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Advisors, LLC is a Other fund managing $5671500.7 trillion in assets. The fund runs a broad portfolio of 794 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed