Capital Investment Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 755,290 | +755,290 | 0 | 116,918,841 | +116,918,841 |
| SELECT SECTOR SPDR TR | 0 | 542,905 | +542,905 | 0 | 78,162,104 | +78,162,104 |
| ISHARES TR | 77,956 | 181,699 | +103,743 | 52,176,245 | 124,452,780 | +72,276,535 |
| SELECT SECTOR SPDR TR | 0 | 604,556 | +604,556 | 0 | 71,168,274 | +71,168,274 |
| SPDR SERIES TRUST | 0 | 502,568 | +502,568 | 0 | 69,937,423 | +69,937,423 |
| SELECT SECTOR SPDR TR | 0 | 1,483,398 | +1,483,398 | 0 | 66,322,712 | +66,322,712 |
| SELECT SECTOR SPDR TR | 0 | 1,136,557 | +1,136,557 | 0 | 62,249,225 | +62,249,225 |
| SELECT SECTOR SPDR TR | 0 | 1,484,225 | +1,484,225 | 0 | 59,888,477 | +59,888,477 |
| SPDR SERIES TRUST | 0 | 1,037,880 | +1,037,880 | 0 | 29,932,471 | +29,932,471 |
| ALPHABET INC | 428,854 | 420,864 | -7,990 | 104,254,363 | 131,730,541 | +27,476,178 |
| ISHARES TR | 8,124,381 | 8,339,921 | +215,540 | 553,107,844 | 578,957,295 | +25,849,451 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 516,539 | +516,539 | 0 | 25,387,886 | +25,387,886 |
| ISHARES TR | 39,135 | 319,408 | +280,273 | 3,416,850 | 28,574,238 | +25,157,388 |
| ISHARES TR | 51,939 | 278,708 | +226,769 | 5,789,684 | 30,710,819 | +24,921,135 |
| SELECT SECTOR SPDR TR | 0 | 130,058 | +130,058 | 0 | 20,174,550 | +20,174,550 |
| GLOBAL X FDS | 525,357 | 719,536 | +194,179 | 52,756,301 | 72,032,790 | +19,276,489 |
| ISHARES TR | 5,550,228 | 5,785,620 | +235,392 | 245,264,558 | 262,956,410 | +17,691,852 |
| SELECT SECTOR SPDR TR | 0 | 349,514 | +349,514 | 0 | 14,920,765 | +14,920,765 |
| VANGUARD BD INDEX FDS | 9,314 | 202,428 | +193,114 | 692,648 | 14,993,831 | +14,301,183 |
| VANGUARD INDEX FDS | 491,343 | 658,360 | +167,017 | 44,918,568 | 58,258,254 | +13,339,686 |
| VANGUARD INTL EQUITY INDEX F | 165,065 | 401,339 | +236,274 | 8,943,198 | 21,575,998 | +12,632,800 |
| CUMMINS INC | 121,781 | 123,719 | +1,938 | 51,436,822 | 63,152,406 | +11,715,584 |
| SELECT SECTOR SPDR TR | 0 | 90,828 | +90,828 | 0 | 10,845,803 | +10,845,803 |
| JOHNSON & JOHNSON | 440,082 | 446,405 | +6,323 | 81,600,021 | 92,383,581 | +10,783,560 |
| APPLE INC | 469,545 | 475,784 | +6,239 | 119,560,236 | 129,346,612 | +9,786,376 |
| FIRST TR EXCHANGE-TRADED FD | 4,170,826 | 4,375,623 | +204,797 | 158,572,728 | 167,673,867 | +9,101,139 |
| ISHARES TR | 509,384 | 635,386 | +126,002 | 33,242,367 | 41,935,458 | +8,693,091 |
| NEWMONT CORP | 595,962 | 589,002 | -6,960 | 50,245,551 | 58,811,862 | +8,566,311 |
| ISHARES TR | 1,383,525 | 1,715,750 | +332,225 | 36,027,001 | 44,506,558 | +8,479,557 |
| VANECK ETF TRUST | 3,331,232 | 3,657,979 | +326,747 | 99,037,517 | 107,416,546 | +8,379,029 |
| ELI LILLY & CO | 27,740 | 27,432 | -308 | 21,165,966 | 29,480,420 | +8,314,454 |
| CISCO SYS INC | 822,164 | 830,031 | +7,867 | 56,252,489 | 63,937,322 | +7,684,833 |
| MERCK & CO INC | 363,917 | 362,811 | -1,106 | 30,543,550 | 38,189,467 | +7,645,917 |
| VANGUARD SCOTTSDALE FDS | 0 | 125,434 | +125,434 | 0 | 7,366,754 | +7,366,754 |
| FIRST TR EXCHANGE-TRADED FD | 3,964,832 | 4,189,659 | +224,827 | 151,813,412 | 158,662,393 | +6,848,981 |
| AMERICAN EXPRESS CO | 149,609 | 152,814 | +3,205 | 49,694,256 | 56,533,611 | +6,839,355 |
| SPDR SERIES TRUST | 0 | 216,607 | +216,607 | 0 | 6,656,343 | +6,656,343 |
| ISHARES TR | 1,995,931 | 2,248,701 | +252,770 | 52,832,305 | 59,298,241 | +6,465,936 |
| VANECK ETF TRUST | 1,434,140 | 1,563,732 | +129,592 | 76,152,854 | 82,580,661 | +6,427,807 |
| ASML HOLDING N V | 52,993 | 53,955 | +962 | 51,302,218 | 57,724,814 | +6,422,596 |
| SELECT SECTOR SPDR TR | 0 | 78,007 | +78,007 | 0 | 6,059,607 | +6,059,607 |
| ISHARES TR | 3,415,160 | 3,631,034 | +215,874 | 87,154,895 | 92,427,977 | +5,273,082 |
| ISHARES TR | 3,489,553 | 3,722,161 | +232,608 | 81,899,799 | 87,117,191 | +5,217,392 |
| ISHARES TR | 3,405,101 | 3,659,775 | +254,674 | 72,256,238 | 77,396,639 | +5,140,401 |
| ISHARES TR | 2,735,984 | 2,929,934 | +193,950 | 71,764,866 | 76,588,485 | +4,823,619 |
| ISHARES TR | 2,973,967 | 3,171,614 | +197,647 | 76,193,044 | 80,971,317 | +4,778,273 |
| ISHARES TR | 3,683,315 | 3,912,881 | +229,566 | 81,585,422 | 86,357,279 | +4,771,857 |
| AMAZON COM INC | 275,504 | 282,206 | +6,702 | 60,492,428 | 65,138,879 | +4,646,451 |
| ISHARES TR | 1,431,645 | 1,621,156 | +189,511 | 34,846,239 | 39,361,676 | +4,515,437 |
| ISHARES TR | 248,425 | 282,441 | +34,016 | 29,520,399 | 33,943,773 | +4,423,374 |
| ISHARES INC | 35,089 | 94,641 | +59,552 | 2,313,041 | 6,361,750 | +4,048,709 |
| APPLIED MATLS INC | 47,758 | 51,661 | +3,903 | 9,777,957 | 13,276,400 | +3,498,443 |
| EXXON MOBIL CORP | 217,255 | 231,488 | +14,233 | 24,495,453 | 27,857,269 | +3,361,816 |
| ACCENTURE PLC IRELAND | 21,737 | 32,255 | +10,518 | 5,360,341 | 8,653,952 | +3,293,611 |
| ISHARES TR | 767,795 | 910,518 | +142,723 | 17,290,736 | 20,459,347 | +3,168,611 |
| CATERPILLAR INC | 37,920 | 36,970 | -950 | 18,093,714 | 21,179,263 | +3,085,549 |
| ISHARES TR | 172,866 | 203,932 | +31,066 | 17,407,608 | 20,470,738 | +3,063,130 |
| GE AEROSPACE | 14,383 | 23,977 | +9,594 | 4,326,744 | 7,385,527 | +3,058,783 |
| GOLDMAN SACHS GROUP INC | 42,927 | 42,074 | -853 | 34,185,050 | 36,983,257 | +2,798,207 |
| CARDINAL HEALTH INC | 64,270 | 62,529 | -1,741 | 10,087,788 | 12,849,661 | +2,761,873 |
| QUALCOMM INC | 344,046 | 350,078 | +6,032 | 57,235,541 | 59,880,814 | +2,645,273 |
| UNION PAC CORP COM(Call) | 0 | 11,319 | +11,319 | 0 | 2,618,299 | +2,618,299 |
| ALPHABET INC | 38,606 | 38,278 | -328 | 9,402,465 | 12,011,532 | +2,609,067 |
| ISHARES TR | 434,006 | 541,186 | +107,180 | 10,546,351 | 13,112,937 | +2,566,586 |
| VANGUARD BD INDEX FDS | 9,412 | 41,185 | +31,773 | 735,005 | 3,207,472 | +2,472,467 |
| ISHARES TR | 2,375,050 | 2,488,875 | +113,825 | 54,507,397 | 56,933,024 | +2,425,627 |
| AMERICAN CENTY ETF TR | 83,746 | 104,688 | +20,942 | 9,580,574 | 11,988,887 | +2,408,313 |
| CITIGROUP INC | 205,059 | 198,922 | -6,137 | 20,813,476 | 23,212,197 | +2,398,721 |
| COCA COLA CO | 534,365 | 540,740 | +6,375 | 35,439,076 | 37,803,123 | +2,364,047 |
| VISA INC | 64,703 | 69,625 | +4,922 | 22,088,282 | 24,418,223 | +2,329,941 |
| VANGUARD INDEX FDS | 36,641 | 39,476 | +2,835 | 22,438,027 | 24,756,372 | +2,318,345 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF(Call) | 0 | 27,610 | +27,610 | 0 | 2,201,338 | +2,201,338 |
| JPMORGAN CHASE & CO. | 231,368 | 233,323 | +1,955 | 72,980,441 | 75,181,254 | +2,200,813 |
| VANGUARD BD INDEX FDS | 74,856 | 100,305 | +25,449 | 5,906,911 | 7,905,014 | +1,998,103 |
| VANGUARD INDEX FDS | 14,027 | 17,844 | +3,817 | 6,727,536 | 8,705,463 | +1,977,927 |
| VANGUARD WORLD FD | 80,126 | 85,380 | +5,254 | 19,558,017 | 21,444,944 | +1,886,927 |
| BANK AMERICA CORP | 494,662 | 498,172 | +3,510 | 25,519,613 | 27,399,437 | +1,879,824 |
| LAM RESEARCH CORP | 49,937 | 49,450 | -487 | 6,686,530 | 8,464,859 | +1,778,329 |
| GE VERNOVA INC | 3,679 | 6,177 | +2,498 | 2,262,493 | 4,037,031 | +1,774,538 |
| SSGA ACTIVE ETF TR | 0 | 41,475 | +41,475 | 0 | 1,711,653 | +1,711,653 |
| PROSHARES TR | 756,719 | 784,615 | +27,896 | 34,135,613 | 35,801,962 | +1,666,349 |
| VANGUARD BD INDEX FDS | 9,856 | 33,445 | +23,589 | 698,314 | 2,325,083 | +1,626,769 |
| BRISTOL-MYERS SQUIBB CO | 214,327 | 208,034 | -6,293 | 9,666,168 | 11,221,357 | +1,555,189 |
| ISHARES TR | 52,814 | 117,782 | +64,968 | 1,182,252 | 2,634,203 | +1,451,951 |
| VANGUARD INDEX FDS | 10,765 | 18,094 | +7,329 | 2,007,576 | 3,455,839 | +1,448,263 |
| WALMART INC | 146,424 | 147,888 | +1,464 | 15,090,438 | 16,476,203 | +1,385,765 |
| NVIDIA CORPORATION | 415,668 | 423,102 | +7,434 | 77,555,405 | 78,908,496 | +1,353,091 |
| AMGEN INC | 31,159 | 30,864 | -295 | 8,793,021 | 10,102,050 | +1,309,029 |
| INTERNATIONAL BUSINESS MACHS | 60,860 | 62,186 | +1,326 | 17,172,241 | 18,420,145 | +1,247,904 |
| UNITED PARCEL SERVICE INC | 140,405 | 129,922 | -10,483 | 11,728,027 | 12,887,007 | +1,158,980 |
| RTX CORPORATION | 128,351 | 123,258 | -5,093 | 21,476,987 | 22,605,589 | +1,128,602 |
| CAPITAL GROUP INTERNATIONAL | 35,535 | 66,619 | +31,084 | 1,094,832 | 2,165,108 | +1,070,276 |
| SELECT SECTOR SPDR TR | 0 | 23,548 | +23,548 | 0 | 1,067,898 | +1,067,898 |
| ADVANCED MICRO DEVICES INC | 19,015 | 19,330 | +315 | 3,076,404 | 4,139,788 | +1,063,384 |
| ISHARES TR | 2,814 | 9,697 | +6,883 | 351,892 | 1,325,815 | +973,923 |
| TARGA RES CORP | 25,873 | 28,727 | +2,854 | 4,334,729 | 5,300,140 | +965,411 |
| SPDR GOLD TR | 11,994 | 13,048 | +1,054 | 4,263,410 | 5,170,993 | +907,583 |
| SPDR SERIES TRUST | 0 | 10,696 | +10,696 | 0 | 858,063 | +858,063 |
| MASTERCARD INCORPORATED | 15,435 | 16,880 | +1,445 | 8,779,610 | 9,636,564 | +856,954 |
| NEOS ETF TRUST | 12,786 | 28,760 | +15,974 | 668,716 | 1,510,753 | +842,037 |