CAPITAL INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAH | 16K | $1.55M |
 | PPG | 15K | $1.62M |
 | MA | 15K | $8.78M |
 | BRO | 15K | $1.42M |
 | OZK | 15K | $760.72K |
 | GE | 14K | $4.33M |
 | SNA | 14K | $4.91M |
 | ZTS | 14K | $2.07M |
 | GPC | 14K | $1.95M |
 | MDLZ | 14K | $876.51K |
 | BX | 14K | $2.38M |
 | RGP | 14K | $69.60K |
 | ITW | 14K | $3.58M |
 | KVUE | 14K | $222.36K |
 | ABR | 13K | $163.38K |
 | BLDR | 13K | $1.60M |
 | DE | 13K | $5.96M |
 | TXN | 13K | $2.34M |
 | VTR | 12K | $874.41K |
 | BP | 12K | $424.93K |
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
16K
Value
$1.55M
PPG Industries, Inc.
PPG
Shares Held
15K
Value
$1.62M
Mastercard Incorporated
MA
Shares Held
15K
Value
$8.78M
Brown & Brown, Inc.
BRO
Shares Held
15K
Value
$1.42M
Bank OZK
OZK
Shares Held
15K
Value
$760.72K
GE Aerospace
GE
Shares Held
14K
Value
$4.33M
Snap-on Incorporated
SNA
Shares Held
14K
Value
$4.91M
Zoetis Inc.
ZTS
Shares Held
14K
Value
$2.07M
Genuine Parts Company
GPC
Shares Held
14K
Value
$1.95M
Mondelez International, Inc.
MDLZ
Shares Held
14K
Value
$876.51K
Blackstone Inc.
BX
Shares Held
14K
Value
$2.38M
Resources Connection, Inc.
RGP
Shares Held
14K
Value
$69.60K
Illinois Tool Works Inc.
ITW
Shares Held
14K
Value
$3.58M
Kenvue Inc.
KVUE
Shares Held
14K
Value
$222.36K
Arbor Realty Trust, Inc.
ABR
Shares Held
13K
Value
$163.38K
Builders FirstSource, Inc.
BLDR
Shares Held
13K
Value
$1.60M
Deere & Company
DE
Shares Held
13K
Value
$5.96M
Texas Instruments Incorporated
TXN
Shares Held
13K
Value
$2.34M
Ventas, Inc.
VTR
Shares Held
12K
Value
$874.41K
BP p.l.c.
BP
Shares Held
12K
Value
$424.93K