CAPITAL INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JCI | 4K | $417.19K |
 | GEHC | 4K | $281.73K |
 | NFLX | 4K | $4.46M |
 | MCO | 4K | $1.76M |
 | TER | 4K | $508.11K |
 | GEV | 4K | $2.26M |
 | WHR | 4K | $288.02K |
 | ROP | 4K | $1.79M |
 | NVS | 4K | $453.80K |
 | MCK | 4K | $2.72M |
 | CEG | 4K | $1.16M |
 | CCEP | 3K | $308.21K |
 | AEM | 3K | $570.39K |
 | SNOW | 3K | $748.21K |
 | PHM | 3K | $432.01K |
 | SYK | 3K | $1.15M |
 | SWK | 3K | $229.50K |
 | SPG | 3K | $572.15K |
 | A | 3K | $391.37K |
 | MRVL | 3K | $255.59K |
Johnson Controls International plc
JCI
Shares Held
4K
Value
$417.19K
GE HealthCare Technologies Inc.
GEHC
Shares Held
4K
Value
$281.73K
Netflix, Inc.
NFLX
Shares Held
4K
Value
$4.46M
Moody's Corporation
MCO
Shares Held
4K
Value
$1.76M
Teradyne, Inc.
TER
Shares Held
4K
Value
$508.11K
GE Vernova Inc.
GEV
Shares Held
4K
Value
$2.26M
Whirlpool Corporation
WHR
Shares Held
4K
Value
$288.02K
Roper Technologies, Inc.
ROP
Shares Held
4K
Value
$1.79M
Novartis AG
NVS
Shares Held
4K
Value
$453.80K
McKesson Corporation
MCK
Shares Held
4K
Value
$2.72M
Constellation Energy Corporation
CEG
Shares Held
4K
Value
$1.16M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
3K
Value
$308.21K
Agnico Eagle Mines Limited
AEM
Shares Held
3K
Value
$570.39K
Snowflake Inc.
SNOW
Shares Held
3K
Value
$748.21K
PulteGroup, Inc.
PHM
Shares Held
3K
Value
$432.01K
Stryker Corporation
SYK
Shares Held
3K
Value
$1.15M
Stanley Black & Decker, Inc.
SWK
Shares Held
3K
Value
$229.50K
Simon Property Group, Inc.
SPG
Shares Held
3K
Value
$572.15K
Agilent Technologies, Inc.
A
Shares Held
3K
Value
$391.37K
Marvell Technology, Inc.
MRVL
Shares Held
3K
Value
$255.59K