Fund Holdings — Capital Investment Advisors, LLC

Total Portfolio Value
$6.07B
Total Bought
$953.25M
Total Sold
$225.02M
Net Transaction
+$728.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR31,1213,683,315+3,652,19434681,5851.34%+81,239
ISHARES TR31,1212,973,967+2,942,84634676,1931.26%+75,847
ISHARES TR31,1213,405,101+3,373,98034672,2561.19%+71,910
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,001,8192,082,844+1,081,02552,465112,2031.85%+59,738
ISHARES TR31,1212,379,201+2,348,08034655,5900.92%+55,244
ISHARES TR31,1212,375,050+2,343,92934654,5070.90%+54,161
ISHARES TR
CORE DIV GRWTH
7,961,2148,124,381+163,167509,040553,1089.11%+44,068
ABBVIE INC(ABBV)191,773305,950+114,17735,59770,8401.17%+35,243
ALPHABET INC(GOOG)421,276428,854+7,57874,242104,2541.72%+30,013
APPLE INC(AAPL)461,210469,545+8,33594,626119,5601.97%+24,934
ISHARES TR
MSCI INTL QUALTY
5,246,0505,550,228+304,178226,734245,2654.04%+18,530
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
3,972,1464,170,826+198,680140,137158,5732.61%+18,435
ISHARES TR31,121172,866+141,74534617,4080.29%+17,061
ISHARES TR31,121767,795+736,67434617,2910.28%+16,944
JOHNSON & JOHNSON(JNJ)434,565440,082+5,51766,38081,6001.34%+15,220
NVIDIA CORPORATION(NVDA)404,416415,668+11,25263,89477,5551.28%+13,662
HOME DEPOT INC(HD)248,169254,260+6,09190,989103,0231.70%+12,035
CUMMINS INC(CMI)124,319121,781-2,53840,71551,4370.85%+10,722
GLOBAL X FDS
1 3 MO T BI ET
423,479525,357+101,87842,52652,7560.87%+10,231
LOCKHEED MARTIN CORP(LMT)107,642119,847+12,20549,85359,8290.99%+9,975
ISHARES TR
IBONDS DEC 2035
1,027,9561,383,525+355,56926,34836,0270.59%+9,679
AMERICAN HOMES 4 RENT(AMH)0277,201+277,20109,2170.15%+9,217
ASML HOLDING N V
N Y REGISTRY SHS
52,72552,993+26842,25351,3020.85%+9,049
NEWMONT CORP(NEM)711,687595,962-115,72541,46350,2460.83%+8,783
QUALCOMM INC(QCOM)306,992344,046+37,05448,89257,2360.94%+8,344
SELECT SECTOR SPDR TR
ST STR TECHN ETF
270,274272,385+2,11168,44276,7751.27%+8,333
SELECT SECTOR SPDR TR
ST STR SVC ETF
564,550587,805+23,25561,27169,5781.15%+8,308
SELECT SECTOR SPDR TR
ST STR CARE ETF
647,214686,381+39,16787,23895,5241.57%+8,286
CHEVRON CORP NEW(CVX)324,809351,432+26,62346,50954,5740.90%+8,065
VANECK ETF TRUST
CLO ETF
1,286,9771,434,140+147,16368,14576,1531.25%+8,007
ISHARES TR
IBONDS DEC 2034
1,724,4761,995,931+271,45545,06152,8320.87%+7,772
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
3,842,5133,964,832+122,319144,133151,8132.50%+7,681
JPMORGAN CHASE & CO.(JPM)229,308231,368+2,06066,47972,9801.20%+6,502
MARSH & MCLENNAN COS INC(MRSH)124,742167,263+42,52127,27433,7090.56%+6,435
ISHARES TR3,239,0783,489,553+250,47575,56881,9001.35%+6,332
ALTRIA GROUP INC(MO)621,943646,437+24,49436,46542,7040.70%+6,239
ISHARES TR2,531,3082,735,984+204,67665,57471,7651.18%+6,191
VANECK ETF TRUST
FALLEN ANGEL HG
3,188,1193,331,232+143,11393,34899,0381.63%+5,689
ISHARES TR
IBDS DEC28 ETF
3,217,8823,415,160+197,27881,79987,1551.44%+5,356
ISHARES TR75,49177,956+2,46546,87352,1760.86%+5,304
SPDR S&P 500 ETF TR(SPY)49,10552,705+3,60030,33935,1110.58%+4,772
SELECT SECTOR SPDR TR
ST STR REAL ETF
1,333,5351,421,335+87,80055,23559,8810.99%+4,646
ORACLE CORP(ORCL)69,86969,920+5115,27619,6640.32%+4,389
TESLA INC(TSLA)32,88233,135+25310,44514,7360.24%+4,291
MICROSOFT CORP(MSFT)210,930210,700-230104,919109,1321.80%+4,214
VANGUARD INDEX FDS461,305491,343+30,03841,08444,9190.74%+3,835
INVESCO QQQ TR23,02227,277+4,25512,70016,3760.27%+3,676
SOUTHERN CO(SO)606,899625,865+18,96655,73259,3130.98%+3,582
BROADCOM INC(AVGO)62,62063,025+40517,26120,7930.34%+3,531
VANGUARD INDEX FDS33,63036,641+3,01119,10322,4380.37%+3,335
CATERPILLAR INC(CAT)38,02637,920-10614,76218,0940.30%+3,332
GOLDMAN SACHS GROUP INC(GS)43,68242,927-75530,91634,1850.56%+3,269
PROSHARES TR
S&P 500 HIGH ETF
731,210756,719+25,50931,02534,1360.56%+3,110
CITIGROUP INC(C)208,629205,059-3,57017,75820,8130.34%+3,055
AMAZON COM INC(AMZN)261,908275,504+13,59657,46060,4921.00%+3,032
MERCK & CO INC(MRK)349,905363,917+14,01227,69930,5440.50%+2,845
ISHARES TR
IBONDS 27 ETF
1,319,9771,431,645+111,66832,03634,8460.57%+2,810
VANGUARD WORLD FD75,16080,126+4,96616,90519,5580.32%+2,653
ALPHABET INC(GOOG)38,22638,606+3806,7819,4020.15%+2,621
ISHARES TR247,706248,425+71927,07229,5200.49%+2,449
ISHARES TR110,401109,575-82619,12921,4610.35%+2,332
RTX CORPORATION(RTX)132,178128,351-3,82719,30121,4770.35%+2,176
LAM RESEARCH CORP(LRCX)46,71149,937+3,2264,5476,6870.11%+2,140
VISA INC(V)56,27964,703+8,42419,98222,0880.36%+2,106
AMERICAN CENTY ETF TR69,43683,746+14,3107,5779,5810.16%+2,004
ISHARES INC
CORE MSCI EMKT
5,42635,089+29,6633262,3130.04%+1,987
VANECK ETF TRUST
URANI NUCLE ETF
24,62334,720+10,0972,7384,7100.08%+1,972
VERIZON COMMUNICATIONS INC(VZ)681,188715,516+34,32829,47531,4470.52%+1,972
HEALTHCARE RLTY TR(HR)597,695632,746+35,0519,47911,4080.19%+1,929
APPLIED MATLS INC43,57647,758+4,1827,9779,7780.16%+1,800
HONEYWELL INTL INC(HON)141,851165,348+23,49733,03434,8060.57%+1,771
ISHARES TR509,522509,384-13831,60133,2420.55%+1,642
SPDR SERIES TRUST
ST STR SP DIV
514,569510,320-4,24969,84271,4701.18%+1,628
PPG INDS INC(PPG)015,444+15,44401,6230.03%+1,623
INTEL CORP(INTC)191,531174,301-17,2304,2905,8480.10%+1,558
ISHARES TR439,593435,317-4,27626,78928,3000.47%+1,511
BERKSHIRE HATHAWAY INC DEL60,33661,285+94929,31030,8100.51%+1,501
PALANTIR TECHNOLOGIES INC(PLTR)23,40025,696+2,2963,1904,6870.08%+1,498
VANGUARD INDEX FDS12,04114,027+1,9865,2796,7280.11%+1,449
REALTY INCOME CORP(O)176,232190,238+14,00610,15311,5650.19%+1,412
ISHARES TR
IBONDS DEC2026
377,446434,006+56,5609,15310,5460.17%+1,393
NORFOLK SOUTHN CORP(NSC)28,26828,248-207,2368,4860.14%+1,250
EXXON MOBIL CORP216,590217,255+66523,34824,4950.40%+1,147
WALMART INC(WMT)142,678146,424+3,74613,95115,0900.25%+1,139
BANK AMERICA CORP515,243494,662-20,58124,38125,5200.42%+1,138
ISHARES TR
MSCI USA QLT FCT
30,19433,924+3,7305,5206,5980.11%+1,078
DOMINOS PIZZA INC(DPZ)2,5125,018+2,5061,1322,1660.04%+1,034
WILLIAMS COS INC(WMB)236,155250,445+14,29014,83315,8660.26%+1,033
ISHARES TR122,113120,917-1,19616,21817,1820.28%+964
ISHARES TR31,12122,416-8,7053461,2850.02%+938
META PLATFORMS INC(META)28,08429,454+1,37020,72921,6310.36%+902
PEPSICO INC(PEP)40,98744,888+3,9015,4126,3040.10%+892
ISHARES TR31,12152,814+21,6933461,1820.02%+836
TARGA RES CORP(TRGP)20,17625,873+5,6973,5124,3350.07%+822
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
66,56367,908+1,34512,09712,8820.21%+785
OREILLY AUTOMOTIVE INC(ORLY)30,08632,349+2,2632,7123,4880.06%+776
INTUITIVE SURGICAL INC31,1212,498-28,6233461,1170.02%+771
ISHARES TR
MSCI USA MMENTM
4,5937,278+2,6851,1041,8660.03%+763
VALERO ENERGY CORP(VLO)45,88040,670-5,2106,1676,9240.11%+757
VANGUARD INTL EQUITY INDEX F165,991165,065-9268,2108,9430.15%+733
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Capital Investment Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail