Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

Capital Investment Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.37 Billion distributed in 650 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 $415M, Ishares Msci Intl Quality Fact with a value of $164M, First Tr Exchange Traded Iv with a value of $108M, First Tr ETF Vi Smid Cap Risin with a value of $100M, and Apple Inc. with a value of $88.9M.

Examining the 13F form we can see an increase of $123M in the current position value, from $4.25B to 4.37B.

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

Portfolio value $4.37 Billion
ETFs: $2.22 Billion
Technology: $370 Million
Financial Services: $337 Million
Healthcare: $282 Million
Industrials: $215 Million
Energy: $172 Million
Consumer Cyclical: $170 Million
Consumer Defensive: $162 Million
Other: $353 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$415 Million 9.49% of portfolio
7,205,141
Q2 2024 Added 2.13%
$0
$164 Million 3.74% of portfolio
4,190,194
Q2 2024 Added 7.24%
$0
$108 Million 2.47% of portfolio
3,545,194
Q2 2024 Added 2.08%
$0
$100 Million 2.3% of portfolio
3,007,808
Q2 2024 Added 38,705.42%
$3.5T
$88.9 Million 2.03% of portfolio
421,863
Q2 2024 Added 5.67%
$0
$84.9 Million 1.94% of portfolio
3,000,290
Q2 2024 Added 3.94%
$3.17T
$83.7 Million 1.91% of portfolio
187,246
Q2 2024 Added 5.61%
$368B
$81.4 Million 1.86% of portfolio
236,538
Q2 2024 Added 1.28%
$0
$80.8 Million 1.85% of portfolio
1,965,733
Q2 2024 Added 2.27%
$0
$78.3 Million 1.79% of portfolio
537,167
Q2 2024 Added 73.33%
$0
$70.2 Million 1.6% of portfolio
551,587
Q2 2024 Reduced 2.18%
$997B
$68.6 Million 1.57% of portfolio
376,816
Q2 2024 Added 4.51%
$0
$62.7 Million 1.43% of portfolio
277,017
Q2 2024 Reduced 0.76%
$0
$59.3 Million 1.36% of portfolio
2,394,960
Q2 2024 Added 9.19%
$420B
$58.1 Million 1.33% of portfolio
397,445
Q2 2024 Added 0.7%
$0
$54.5 Million 1.25% of portfolio
2,349,030
Q2 2024 Added 5.17%
$0
$51.9 Million 1.19% of portfolio
2,291,073
Q2 2024 Added 4.03%
$0
$50.9 Million 1.16% of portfolio
2,395,621
Q2 2024 Added 11.29%
$0
$47.8 Million 1.09% of portfolio
2,109,237
Q2 2024 Added 12.2%
$309B
$45.3 Million 1.04% of portfolio
289,454
Q2 2024 Added 1.96%
$0
$45.4 Million 1.04% of portfolio
1,911,502
Q2 2024 Added 1.94%
$138B
$44.6 Million 1.02% of portfolio
95,524
Q2 2024 Added 1.51%
$197B
$44.1 Million 1.01% of portfolio
927,980
Q2 2024 Added 1.59%
$623B
$43.7 Million 1.0% of portfolio
216,013
Q2 2024 Added 1.29%
$89.5B
$43.3 Million 0.99% of portfolio
557,744
Q2 2024 Added 0.75%
$0
$43.5 Million 0.99% of portfolio
238,546
Q2 2024 Added 7.37%
$0
$42.3 Million 0.97% of portfolio
552,314
Q2 2024 Added 7.47%
$0
$40.1 Million 0.92% of portfolio
1,633,369
Q2 2024 Added 22.74%
$0
$39.2 Million 0.9% of portfolio
1,648,880
Q2 2024 Added 5.6%
$0
$38.8 Million 0.89% of portfolio
1,913,203
Q2 2024 Added 18.44%
$317B
$39.1 Million 0.89% of portfolio
315,810
Q2 2024 Reduced 0.12%
$1.86T
$39 Million 0.89% of portfolio
201,863
Q2 2024 Added 9.78%
$0
$38.4 Million 0.88% of portfolio
418,092
Q2 2024 Added 1.01%
$282B
$38 Million 0.87% of portfolio
307,591
Q2 2024 Added 970.29%
$401B
$34.5 Million 0.79% of portfolio
209,180
Q2 2024 Reduced 0.16%
$290B
$32.5 Million 0.74% of portfolio
510,465
Q2 2024 Reduced 3.88%
$327B
$32.2 Million 0.74% of portfolio
187,952
Q2 2024 Added 1.74%
$40.9B
$31.9 Million 0.73% of portfolio
115,157
Q2 2024 Added 1.82%
$0
$31.6 Million 0.72% of portfolio
57,762
Q2 2024 Added 12.3%
$0
$31.3 Million 0.72% of portfolio
535,207
Q2 2024 Reduced 2.07%
$37.1B
$29.6 Million 0.68% of portfolio
706,034
Q2 2024 Added 2.25%
$0
$29.7 Million 0.68% of portfolio
1,237,045
Q2 2024 Reduced 0.56%
$202B
$29.5 Million 0.67% of portfolio
148,112
Q2 2024 Reduced 0.89%
$0
$28.3 Million 0.65% of portfolio
265,215
Q2 2024 Reduced 1.47%
$94B
$28.2 Million 0.65% of portfolio
206,231
Q2 2024 Reduced 0.39%
$0
$27.5 Million 0.63% of portfolio
441,891
Q2 2024 Reduced 77.59%
$90.4B
$27.4 Million 0.63% of portfolio
602,615
Q2 2024 Reduced 1.72%
$74.5B
$27.3 Million 0.62% of portfolio
216,894
Q2 2024 Added 3.4%
$105B
$26.5 Million 0.61% of portfolio
401,950
Q2 2024 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 650
  • Current Value $4.37 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 273 stocks
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