Capital Investment Advisors, LLC New Holdings in Q3 2024

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLOI
Vaneck ETF Tr

ETFs
605K
New
$52.65 - $53.04 $31.8M - $32.1M
605K $32.1M
SWKS
Skyworks Solutions, Inc.

Technology
79.7K
New
$96.22 - $120.68 $7.67M - $9.62M
79.7K $7.87M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
78.4K
New
$18.31 - $20.21 $1.43M - $1.58M
78.4K $1.58M
AINV
Apollo Investment Corp

Financial Services
85.7K
New
N/A
85.7K $953K
OZK
Bank Ozk

Financial Services
10.7K
New
$39.66 - $47.08 $426K - $505K
10.7K $461K
TRGP
Targa Resources Corp.

Energy
2.84K
New
$127.86 - $156.46 $363K - $444K
2.84K $419K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
18.2K
New
$19.52 - $21.75 $355K - $396K
18.2K $395K
EIG
Employers Holdings, Inc.

Financial Services
8.07K
New
$42.1 - $48.96 $340K - $395K
8.07K $387K
PEY
Invesco Exchange Traded Fd Tr

ETFs
17.1K
New
$19.4 - $21.93 $333K - $376K
17.1K $376K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
22.5K
New
$13.63 - $14.85 $306K - $333K
22.5K $333K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.25K
New
$29.24 - $45.37 $183K - $283K
6.25K $281K
VTWO
Vanguard Russell 2000 ETF

ETFs
2.98K
New
$81.17 - $90.77 $242K - $270K
2.98K $266K
USFR
Wisdomtree Floating Rate Treas

ETFs
5.21K
New
$50.2 - $50.48 $261K - $263K
5.21K $261K
MPLX
Mplx LP

Energy
5.76K
New
$40.44 - $45.07 $233K - $260K
5.76K $256K
UBER
Uber Technologies, Inc

Technology
3.16K
New
$58.48 - $77.47 $185K - $244K
3.16K $237K
PEG
Public Service Enterprise Group Inc

Utilities
2.66K
New
$73.58 - $89.21 $195K - $237K
2.66K $236K
VPU
Vanguard Utilities ETF

ETFs
1.32K
New
$146.64 - $174.54 $194K - $231K
1.32K $230K
HWKN
Hawkins Inc

Basic Materials
1.76K
New
$87.69 - $127.47 $155K - $225K
1.76K $224K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.09K
New
$28.08 - $32.61 $199K - $231K
7.09K $224K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.39K
New
$136.93 - $162.81 $191K - $227K
1.39K $223K
EMN
Eastman Chemical CO

Basic Materials
1.99K
New
$93.82 - $113.74 $187K - $226K
1.99K $222K
BSX
Boston Scientific Corp

Healthcare
2.58K
New
$72.96 - $84.0 $189K - $217K
2.58K $216K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.27K
New
$10.72 - $38.6 $88.6K - $319K
8.27K $216K
NXPI
Nxp Semiconductors N.V.

Technology
890
New
$225.14 - $290.78 $200K - $259K
890 $213K
DVA
Davita Inc.

Healthcare
1.3K
New
$133.98 - $165.19 $174K - $214K
1.3K $212K
ECL
Ecolab Inc.

Basic Materials
816
New
$228.86 - $255.76 $187K - $209K
816 $208K
KEYS
Keysight Technologies, Inc.

Technology
1.31K
New
$119.86 - $158.87 $156K - $207K
1.31K $207K
FAST
Fastenal CO

Industrials
2.89K
New
$62.09 - $71.83 $180K - $208K
2.89K $206K
OGE
Oge Energy Corp.

Utilities
5.03K
New
$35.12 - $41.18 $177K - $207K
5.03K $206K
PPL
Ppl Corp

Utilities
6.2K
New
$27.36 - $33.08 $170K - $205K
6.2K $205K
KRG
Kite Realty Group Trust

Real Estate
7.69K
New
$21.76 - $26.86 $167K - $207K
7.69K $204K
STX
Seagate Technology Holdings PLC

Technology
1.87K
New
$92.1 - $110.76 $172K - $207K
1.87K $204K
WPC
W. P. Carey Inc.

Real Estate
3.27K
New
$54.63 - $63.96 $179K - $209K
3.27K $203K
ATO
Atmos Energy Corp

Utilities
1.46K
New
$114.08 - $138.75 $167K - $203K
1.46K $202K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.22K
New
$83.76 - $91.82 $186K - $204K
2.22K $202K
IYG
Ishares Tr

ETFs
2.83K
New
$64.2 - $71.76 $182K - $203K
2.83K $201K
PARA
Paramount Global

Communication Services
11.3K
New
$9.98 - $11.95 $113K - $135K
11.3K $120K
AVK
Advent Convertible & Income Fund

Financial Services
10.1K
New
$11.44 - $12.85 $116K - $130K
10.1K $118K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
10.7K
New
$9.55 - $11.13 $102K - $119K
10.7K $116K
Ishares Tr
28.3K
New
N/A
28.3K $0
American Lithium Corp
14K
New
N/A
14K $0
Activity Summary
Buys All Purchases 308 New Holdings 42 Increased Positions 266 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email