Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

Capital Investment Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.79 Billion distributed in 666 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 $459M, Ishares Msci Intl Quality Fact with a value of $184M, First Tr Exchange Traded Iv with a value of $121M, First Tr ETF Vi Smid Cap Risin with a value of $118M, and Apple Inc. with a value of $102M.

Examining the 13F form we can see an increase of $414M in the current position value, from $4.37B to 4.79B.

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

Portfolio value $4.79 Billion
ETFs: $2.43 Billion
Technology: $408 Million
Financial Services: $362 Million
Healthcare: $314 Million
Industrials: $266 Million
Consumer Cyclical: $191 Million
Consumer Defensive: $175 Million
Energy: $163 Million
Other: $369 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$459 Million 9.58% of portfolio
7,315,118
Q3 2024 Added 1.53%
$0
$184 Million 3.85% of portfolio
4,442,883
Q3 2024 Added 6.03%
$0
$121 Million 2.52% of portfolio
3,586,759
Q3 2024 Added 1.17%
$0
$118 Million 2.46% of portfolio
3,242,678
Q3 2024 Added 7.81%
$3.74T
$102 Million 2.14% of portfolio
438,984
Q3 2024 Added 4.06%
$439B
$95.8 Million 2.0% of portfolio
236,377
Q3 2024 Reduced 0.07%
$0
$90.5 Million 1.89% of portfolio
1,996,380
Q3 2024 Added 1.56%
$0
$84.4 Million 1.76% of portfolio
548,179
Q3 2024 Added 2.05%
$3.12T
$83.9 Million 1.75% of portfolio
195,009
Q3 2024 Added 4.15%
$0
$82.6 Million 1.73% of portfolio
2,809,154
Q3 2024 Reduced 6.37%
$0
$76.7 Million 1.6% of portfolio
539,981
Q3 2024 Reduced 2.1%
$407B
$67.4 Million 1.41% of portfolio
415,748
Q3 2024 Added 4.61%
$0
$65.6 Million 1.37% of portfolio
2,568,875
Q3 2024 Added 7.26%
$1.01T
$64.5 Million 1.35% of portfolio
388,702
Q3 2024 Added 3.15%
$0
$60.9 Million 1.27% of portfolio
269,905
Q3 2024 Reduced 2.57%
$0
$58.2 Million 1.21% of portfolio
2,623,120
Q3 2024 Added 9.5%
$0
$56 Million 1.17% of portfolio
2,391,214
Q3 2024 Added 1.8%
$0
$52.6 Million 1.1% of portfolio
2,277,922
Q3 2024 Reduced 0.57%
$137B
$52.7 Million 1.1% of portfolio
90,120
Q3 2024 Reduced 5.66%
$241B
$51.9 Million 1.08% of portfolio
975,833
Q3 2024 Added 5.16%
$0
$51.1 Million 1.07% of portfolio
255,242
Q3 2024 Added 7.0%
$96.3B
$51.2 Million 1.07% of portfolio
568,287
Q3 2024 Added 1.89%
$0
$50.4 Million 1.05% of portfolio
846,246
Q3 2024 Reduced 11.28%
$0
$50.1 Million 1.05% of portfolio
1,948,710
Q3 2024 Added 19.31%
$0
$47.3 Million 0.99% of portfolio
1,938,949
Q3 2024 Added 1.44%
$0
$46.7 Million 0.98% of portfolio
2,201,067
Q3 2024 Added 15.05%
$734B
$45.9 Million 0.96% of portfolio
217,861
Q3 2024 Added 0.86%
$0
$44.8 Million 0.94% of portfolio
589,663
Q3 2024 Added 6.76%
$314B
$43.9 Million 0.92% of portfolio
298,247
Q3 2024 Added 3.04%
$178B
$44.1 Million 0.92% of portfolio
259,285
Q3 2024 Added 75.06%
$339B
$42.4 Million 0.89% of portfolio
349,268
Q3 2024 Added 13.55%
$2.05T
$40.8 Million 0.85% of portfolio
218,823
Q3 2024 Added 8.4%
$0
$40 Million 0.83% of portfolio
417,229
Q3 2024 Reduced 0.21%
$313B
$37.2 Million 0.78% of portfolio
188,334
Q3 2024 Added 0.2%
$420B
$36.1 Million 0.75% of portfolio
208,614
Q3 2024 Reduced 0.27%
$256B
$36.1 Million 0.75% of portfolio
317,694
Q3 2024 Added 0.6%
$278B
$35.7 Million 0.74% of portfolio
496,177
Q3 2024 Reduced 2.8%
$0
$35.3 Million 0.74% of portfolio
61,269
Q3 2024 Added 6.07%
$52.9B
$35 Million 0.73% of portfolio
108,175
Q3 2024 Reduced 6.06%
$0
$34.4 Million 0.72% of portfolio
353,179
Q3 2024 Added 32.41%
$33.5B
$32.7 Million 0.68% of portfolio
612,587
Q3 2024 Reduced 13.24%
$0
$32.7 Million 0.68% of portfolio
524,928
Q3 2024 Reduced 1.92%
$0
$32.1 Million 0.67% of portfolio
604,722
Q3 2024 New
$78.9B
$31.7 Million 0.66% of portfolio
504,499
Q3 2024 Added 16.99%
$113B
$31.7 Million 0.66% of portfolio
377,701
Q3 2024 Added 10.81%
$0
$30.7 Million 0.64% of portfolio
262,380
Q3 2024 Reduced 1.07%
$102B
$30.4 Million 0.64% of portfolio
596,317
Q3 2024 Reduced 1.05%
$0
$30.3 Million 0.63% of portfolio
438,054
Q3 2024 Reduced 0.87%
$228B
$28.9 Million 0.6% of portfolio
106,641
Q3 2024 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 666
  • Current Value $4.79 Billion
  • Prior Value $4.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 284 stocks
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