CAPITAL INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBA | 47K | $1.88M |
 | PEP | 45K | $6.30M |
 | PCT | 43K | $570.71K |
 | GS | 43K | $34.19M |
 | VLO | 41K | $6.92M |
 | EOG | 40K | $4.51M |
 | CPRT | 40K | $1.79M |
 | TFC | 40K | $1.81M |
 | WFC | 39K | $3.27M |
 | AUPH | 39K | $429.46K |
 | GOOG | 39K | $9.40M |
 | CAT | 38K | $18.09M |
 | PSA | 37K | $10.70M |
 | WBD | 36K | $708.12K |
 | CET | 33K | $1.71M |
 | TSLA | 33K | $14.74M |
 | MCD | 33K | $10.03M |
 | ORLY | 32K | $3.49M |
 | TGT | 32K | $2.88M |
 | AMGN | 31K | $8.79M |
Pembina Pipeline Corporation
PBA
Shares Held
47K
Value
$1.88M
PepsiCo, Inc.
PEP
Shares Held
45K
Value
$6.30M
PureCycle Technologies, Inc.
PCT
Shares Held
43K
Value
$570.71K
The Goldman Sachs Group, Inc.
GS
Shares Held
43K
Value
$34.19M
Valero Energy Corporation
VLO
Shares Held
41K
Value
$6.92M
EOG Resources, Inc.
EOG
Shares Held
40K
Value
$4.51M
Copart, Inc.
CPRT
Shares Held
40K
Value
$1.79M
Truist Financial Corporation
TFC
Shares Held
40K
Value
$1.81M
Wells Fargo & Company
WFC
Shares Held
39K
Value
$3.27M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
39K
Value
$429.46K
Alphabet Inc.
GOOG
Shares Held
39K
Value
$9.40M
Caterpillar Inc.
CAT
Shares Held
38K
Value
$18.09M
Public Storage
PSA
Shares Held
37K
Value
$10.70M
Warner Bros. Discovery, Inc.
WBD
Shares Held
36K
Value
$708.12K
Central Securities Corp.
CET
Shares Held
33K
Value
$1.71M
Tesla, Inc.
TSLA
Shares Held
33K
Value
$14.74M
McDonald's Corporation
MCD
Shares Held
33K
Value
$10.03M
O'Reilly Automotive, Inc.
ORLY
Shares Held
32K
Value
$3.49M
Target Corporation
TGT
Shares Held
32K
Value
$2.88M
Amgen Inc.
AMGN
Shares Held
31K
Value
$8.79M