Capital Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
730
Total value ($000)
$6,094,999
Net value change ($000)
+6,004,037 (6600.6%)
New positions
635
Sold out positions
1
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DGRO 545,147 6847.7%
IQLT 240,019 4575.3%
SDVY 154,601 3892.3%
EMLP 147,970 3850.4%
AAPL 119,099 25834.9%
XLF 111,201 11097.9%
MSFT 108,921 51621.3%
GOOGL 103,833 24663.4%
HD 102,775 41441.5%
ANGL 95,850 3006.6%
Top Reduces (Value $000, Stocks/ETFs)
KNG -521 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,246 (0.4% of total reported value)
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