Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

Capital Investment Advisors, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 686 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $410M, Ishares Msci Intl Quality Fact with a value of $155M, Proshares Tr Russell 2000 Divi with a value of $126M, First Tr Exchange Traded Iv with a value of $103M, and Home Depot, Inc. with a value of $89.6M.

Examining the 13F form we can see an increase of $293M in the current position value, from $3.96B to 4.25B.

Below you can find more details about Capital Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.25 Billion
ETFs: $2.15 Billion
Financial Services: $331 Million
Technology: $325 Million
Healthcare: $301 Million
Industrials: $231 Million
Consumer Cyclical: $172 Million
Energy: $172 Million
Consumer Defensive: $162 Million
Other: $329 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$410 Million 9.64% of portfolio
7,054,762
Q1 2024 Added 0.43%
$0
$155 Million 3.65% of portfolio
3,907,160
Q1 2024 Added 7.32%
$0
$126 Million 2.97% of portfolio
1,971,964
Q1 2024 Added 5.21%
$0
$103 Million 2.41% of portfolio
3,472,948
Q1 2024 Added 1.99%
$343B
$89.6 Million 2.11% of portfolio
233,555
Q1 2024 Added 1.49%
$0
$83.8 Million 1.97% of portfolio
2,886,472
Q1 2024 Added 6.38%
$0
$81 Million 1.9% of portfolio
1,922,127
Q1 2024 Reduced 13.14%
$3.09T
$74.6 Million 1.76% of portfolio
177,302
Q1 2024 Added 1.96%
$0
$74 Million 1.74% of portfolio
563,851
Q1 2024 Reduced 3.23%
$3.09T
$68.5 Million 1.61% of portfolio
399,233
Q1 2024 Reduced 0.07%
$383B
$62.4 Million 1.47% of portfolio
394,678
Q1 2024 Reduced 0.26%
$0
$58.1 Million 1.37% of portfolio
279,139
Q1 2024 Reduced 41.97%
$0
$54.6 Million 1.29% of portfolio
2,193,336
Q1 2024 Added 10.29%
$1.03T
$54.4 Million 1.28% of portfolio
360,563
Q1 2024 Added 2.45%
$0
$51.9 Million 1.22% of portfolio
2,233,569
Q1 2024 Added 8.84%
$0
$50 Million 1.18% of portfolio
2,202,257
Q1 2024 Added 7.92%
$0
$45.8 Million 1.08% of portfolio
309,902
Q1 2024 Reduced 49.96%
$0
$45.3 Million 1.07% of portfolio
782,741
Q1 2024 Added 5.34%
$191B
$45.6 Million 1.07% of portfolio
913,459
Q1 2024 Added 23.33%
$0
$44.6 Million 1.05% of portfolio
1,875,074
Q1 2024 Reduced 8.03%
$318B
$44.8 Million 1.05% of portfolio
283,896
Q1 2024 Added 2.48%
$123B
$42.8 Million 1.01% of portfolio
94,102
Q1 2024 Added 1.49%
$594B
$42.7 Million 1.01% of portfolio
213,266
Q1 2024 Added 2.36%
$0
$42.9 Million 1.01% of portfolio
1,879,834
Q1 2024 Added 13.86%
$318B
$41.7 Million 0.98% of portfolio
316,179
Q1 2024 Added 0.24%
$0
$40.9 Million 0.96% of portfolio
222,168
Q1 2024 Added 480.89%
$87.2B
$39.7 Million 0.93% of portfolio
553,583
Q1 2024 Added 2.12%
$0
$39.2 Million 0.92% of portfolio
513,923
Q1 2024 Added 1,030.89%
$0
$38.3 Million 0.9% of portfolio
413,916
Q1 2024 Reduced 2.71%
$0
$38.3 Million 0.9% of portfolio
1,561,475
Q1 2024 Added 4.67%
$0
$37.2 Million 0.88% of portfolio
941,263
Q1 2024 New
$78.2B
$34.2 Million 0.81% of portfolio
429,172
Q1 2024 Reduced 1.1%
$390B
$34 Million 0.8% of portfolio
209,508
Q1 2024 Reduced 23.73%
$285B
$33.6 Million 0.79% of portfolio
184,744
Q1 2024 Added 0.59%
$0
$33 Million 0.78% of portfolio
1,330,733
Q1 2024 Added 31.08%
$0
$33.1 Million 0.78% of portfolio
1,615,317
Q1 2024 Added 38.19%
$0
$33.2 Million 0.78% of portfolio
546,522
Q1 2024 Added 353.42%
$1.8T
$33.2 Million 0.78% of portfolio
183,882
Q1 2024 Added 5.39%
$39.7B
$33.3 Million 0.78% of portfolio
113,102
Q1 2024 Added 1.57%
$272B
$32.5 Million 0.76% of portfolio
531,085
Q1 2024 Added 12.65%
$101B
$30.8 Million 0.72% of portfolio
207,040
Q1 2024 Added 1.33%
$0
$29.7 Million 0.7% of portfolio
269,179
Q1 2024 Reduced 7.67%
$0
$29.8 Million 0.7% of portfolio
1,243,958
Q1 2024 Added 5.26%
$0
$27 Million 0.64% of portfolio
51,434
Q1 2024 Reduced 12.91%
$73B
$26.8 Million 0.63% of portfolio
209,770
Q1 2024 Added 9.2%
$82.9B
$26.7 Million 0.63% of portfolio
613,183
Q1 2024 Reduced 3.8%
$2.73T
$26 Million 0.61% of portfolio
28,739
Q1 2024 Added 0.7%
$0
$25.7 Million 0.61% of portfolio
481,737
Q1 2024 Reduced 6.78%
$173B
$25.9 Million 0.61% of portfolio
616,704
Q1 2024 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $4.25 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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