Capital Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
735
Total value ($000)
$6,565,299
Net value change ($000)
+470,300 (7.7%)
New positions
43
Sold out positions
39
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 72,277 138.5%
XLE 58,246 721.1%
SPTI 29,641 10185.9%
GOOGL 27,477 26.4%
DGRO 25,849 4.7%
KNG 25,388 NEW
IEFA 25,157 736.2%
LQD 24,921 430.4%
XLV 21,395 22.4%
CLIP 19,277 36.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -55,590 -100.0%
XLF -49,954 -44.5%
IBDQ -18,088 -100.0%
HD -14,903 -14.5%
ORCL -5,772 -29.4%
MSFT -5,604 -5.1%
MO -4,582 -10.7%
MRSH -4,088 -12.1%
SO -3,913 -6.6%
T -3,072 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,153 (0.1% 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