CAPITAL INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXP | 150K | $49.69M |
 | WMT | 146K | $15.09M |
 | UPS | 140K | $11.73M |
 | RTX | 128K | $21.48M |
 | CMI | 122K | $51.44M |
 | LMT | 120K | $59.83M |
 | GILD | 106K | $11.79M |
 | D | 73K | $4.48M |
 | PM | 72K | $11.66M |
 | ORCL | 70K | $19.66M |
 | RIO | 70K | $4.59M |
 | CVS | 69K | $5.19M |
 | DLR | 69K | $11.88M |
 | MMM | 66K | $10.24M |
 | MFIC | 65K | $779.32K |
 | V | 65K | $22.09M |
 | CAH | 64K | $10.09M |
 | F | 64K | $766.78K |
 | NEE | 64K | $4.83M |
 | AVGO | 63K | $20.79M |
American Express Company
AXP
Shares Held
150K
Value
$49.69M
Walmart Inc.
WMT
Shares Held
146K
Value
$15.09M
United Parcel Service, Inc.
UPS
Shares Held
140K
Value
$11.73M
RTX Corporation
RTX
Shares Held
128K
Value
$21.48M
Cummins Inc.
CMI
Shares Held
122K
Value
$51.44M
Lockheed Martin Corporation
LMT
Shares Held
120K
Value
$59.83M
Gilead Sciences, Inc.
GILD
Shares Held
106K
Value
$11.79M
Dominion Energy, Inc.
D
Shares Held
73K
Value
$4.48M
Philip Morris International Inc.
PM
Shares Held
72K
Value
$11.66M
Oracle Corporation
ORCL
Shares Held
70K
Value
$19.66M
Rio Tinto Group
RIO
Shares Held
70K
Value
$4.59M
CVS Health Corporation
CVS
Shares Held
69K
Value
$5.19M
Digital Realty Trust, Inc.
DLR
Shares Held
69K
Value
$11.88M
3M Company
MMM
Shares Held
66K
Value
$10.24M
MidCap Financial Investment Corporation
MFIC
Shares Held
65K
Value
$779.32K
Visa Inc.
V
Shares Held
65K
Value
$22.09M
Cardinal Health, Inc.
CAH
Shares Held
64K
Value
$10.09M
Ford Motor Company
F
Shares Held
64K
Value
$766.78K
NextEra Energy, Inc.
NEE
Shares Held
64K
Value
$4.83M
Broadcom Inc.
AVGO
Shares Held
63K
Value
$20.79M