Capital Investment Advisors, LLC Reduced Holdings in Q3 2024

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-160K
- 73.88%
$117.9 - $132.65 $18.9M - $21.3M
56.6K $6.96M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-823K
- 49.94%
$23.58 - $25.5 $19.4M - $21M
826K $21M
RIO
Rio Tinto PLC

Basic Materials
-282K
- 70.16%
$59.71 - $71.21 $16.8M - $20.1M
120K $8.54M
HPQ
Hp Inc

Technology
-304K
- 94.34%
$32.02 - $38.11 $9.75M - $11.6M
18.3K $654K
INTC
Intel Corp

Technology
-158K
- 33.42%
$18.9 - $34.87 $2.98M - $5.5M
314K $7.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-108K
- 11.28%
$54.98 - $59.51 $5.92M - $6.41M
846K $50.4M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-137K
- 11.09%
$23.88 - $24.01 $3.28M - $3.29M
1.1M $26.4M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-191K
- 6.37%
$28.11 - $29.42 $5.37M - $5.62M
2.81M $82.6M
XLK
Technology Sector Spdr

ETFs
-7.11K
- 2.57%
$197.34 - $237.68 $1.4M - $1.69M
270K $60.9M
LLY
Eli Lilly & CO

Healthcare
-393
- 1.53%
$772.14 - $960.02 $303K - $377K
25.2K $22.4M
BA
Boeing CO

Industrials
-955
- 4.9%
$152.04 - $190.6 $145K - $182K
18.5K $2.82M
HSY
Hershey CO

Consumer Defensive
-5.57K
- 10.95%
$182.45 - $203.25 $1.02M - $1.13M
45.3K $8.69M
PPG
Ppg Industries Inc

Basic Materials
-7.98K
- 10.83%
$118.32 - $134.55 $944K - $1.07M
65.7K $8.7M
UPS
United Parcel Service Inc

Industrials
-2.61K
- 1.27%
$123.32 - $147.38 $322K - $385K
204K $27.8M
EPD
Enterprise Products Partners L.P.

Energy
-18.7K
- 3.07%
$27.88 - $30.0 $522K - $562K
591K $17.2M
C
Citigroup Inc

Financial Services
-3.46K
- 1.58%
$56.11 - $67.61 $194K - $234K
215K $13.5M
XLE
Energy Sector Spdr

ETFs
-749
- 0.75%
$84.35 - $93.39 $63.2K - $69.9K
99.3K $8.72M
PFE
Pfizer Inc

Healthcare
-36.1K
- 5.28%
$27.7 - $31.39 $1M - $1.13M
649K $18.8M
TGT
Target Corp

Consumer Defensive
-6.2K
- 7.97%
$133.47 - $159.25 $827K - $987K
71.6K $11.2M
WFC
Wells Fargo & Company

Financial Services
-2.7K
- 5.19%
$51.58 - $60.97 $139K - $164K
49.3K $2.78M
COP
Conocophillips

Energy
-1.15K
- 6.21%
$102.3 - $116.61 $117K - $134K
17.3K $1.82M
DIS
Walt Disney CO

Communication Services
-1.15K
- 2.06%
$85.6 - $98.61 $98.5K - $114K
54.7K $5.26M
CRWD
Crowd Strike Holdings, Inc.

Technology
-282
- 14.12%
$217.89 - $392.15 $61.4K - $111K
1.72K $481K
EFX
Equifax Inc

Industrials
-1.86K
- 36.21%
$236.42 - $307.13 $440K - $571K
3.28K $961K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.35K
- 1.94%
$133.16 - $158.73 $313K - $373K
119K $18.1M
MCK
Mckesson Corp

Healthcare
-82
- 4.26%
$479.06 - $630.38 $39.3K - $51.7K
1.84K $911K
DOW
Dow Inc.

Basic Materials
-4.05K
- 25.96%
$50.15 - $55.41 $203K - $225K
11.6K $631K
EWJ
Ishares Msci Japan ETF

ETFs
-3.04K
- 21.24%
$63.12 - $72.99 $192K - $222K
11.3K $807K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-3.83K
- 37.88%
$46.14 - $48.06 $177K - $184K
6.28K $301K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.62K
- 22.04%
$74.26 - $78.84 $194K - $206K
9.25K $725K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.09K
- 5.1%
$76.38 - $78.87 $312K - $322K
76.1K $5.99M
CTRA
Coterra Energy Inc.

Energy
-2.5K
- 7.59%
$22.62 - $27.37 $56.6K - $68.5K
30.5K $729K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-6.72K
- 1.69%
$25.04 - $25.21 $168K - $169K
391K $9.85M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.4K
- 36.51%
$56.04 - $62.99 $134K - $151K
4.17K $254K
PSX
Phillips 66

Energy
-748
- 20.32%
$125.0 - $147.17 $93.5K - $110K
2.93K $385K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.68K
- 20.54%
$84.77 - $97.13 $143K - $163K
6.51K $623K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.27K
- 2.33%
$30.55 - $30.85 $130K - $132K
179K $5.52M
OXM
Oxford Industries Inc

Consumer Cyclical
-830
- 18.67%
$81.88 - $106.5 $68K - $88.4K
3.62K $313K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.6K
- 12.06%
$55.91 - $65.87 $146K - $172K
19K $1.13M
BP
Bp PLC

Energy
-910
- 6.66%
$30.78 - $37.05 $28K - $33.7K
12.8K $400K
SRLN
Ssga Active Trust

ETFs
-2.09K
- 4.11%
$40.93 - $41.85 $85.7K - $87.6K
48.8K $2.04M
SHEL
Shell PLC

Energy
-128
- 1.12%
$65.65 - $73.28 $8.4K - $9.38K
11.3K $742K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.69K
- 13.21%
$31.18 - $33.5 $115K - $124K
24.2K $805K
BAC
Bank Of America Corp

Financial Services
-825
- 0.15%
$36.65 - $44.13 $30.2K - $36.4K
532K $21.1M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-2.83K
- 5.58%
$25.97 - $26.11 $73.4K - $73.8K
47.8K $1.25M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.47K
- 19.41%
$65.36 - $71.76 $95.8K - $105K
6.09K $436K
JCI
Johnson Controls International PLC

Industrials
-1.59K
- 31.89%
$65.52 - $77.61 $104K - $123K
3.4K $263K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.33K
- 22.28%
$59.93 - $66.52 $79.9K - $88.7K
4.65K $309K
FDX
Fedex Corp

Industrials
-13
- 0.59%
$254.64 - $313.52 $3.31K - $4.08K
2.2K $600K
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
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