Capital Investment Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
682
Total value ($000)
$5,111,269
Net value change ($000)
+204,373 (4.2%)
New positions
49
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLRE 47,508 1140.1%
MRSH 27,021 4176.4%
ASML 21,840 1897.5%
CLIP 20,840 NEW
IQLT 20,268 11.6%
DGRO 16,137 3.5%
ISPY 16,088 135.2%
KNG 15,928 167.6%
XLV 12,500 16.2%
JNJ 11,423 19.3%
Top Reduces (Value $000, Stocks/ETFs)
XLY -50,373 -85.0%
MBB -34,858 -95.5%
DE -22,493 -76.7%
CVS -12,393 -67.4%
GOOGL -11,337 -15.1%
AAPL -10,645 -9.6%
JEPI -8,590 -18.7%
MAA -8,001 -88.5%
XLK -7,688 -12.2%
CSCO -6,599 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type