Capital Investment Advisors, LLC Portfolio Holdings

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

Capital Investment Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.81 Billion distributed in 670 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 $460M, Ishares Msci Intl Quality Fact with a value of $174M, First Tr Exchange Traded Iv with a value of $130M, First Tr ETF Vi Smid Cap Risin with a value of $126M, and Apple Inc. with a value of $111M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $4.79B to 4.81B.

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

Portfolio value $4.81 Billion
ETFs: $2.47 Billion
Technology: $425 Million
Financial Services: $375 Million
Healthcare: $280 Million
Industrials: $259 Million
Consumer Cyclical: $192 Million
Energy: $170 Million
Consumer Defensive: $164 Million
Other: $357 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$111 Million 2.32% of portfolio
444,817
Q4 2024 Added 1.33%
$421B
$90.7 Million 1.89% of portfolio
233,252
Q4 2024 Reduced 1.32%
$3.07T
$81.6 Million 1.7% of portfolio
193,651
Q4 2024 Reduced 0.7%
$1.23T
$75.3 Million 1.57% of portfolio
397,924
Q4 2024 Added 2.37%
$401B
$59.1 Million 1.23% of portfolio
408,413
Q4 2024 Reduced 1.76%
$252B
$56.4 Million 1.17% of portfolio
952,430
Q4 2024 Reduced 2.4%
$786B
$52.3 Million 1.09% of portfolio
218,268
Q4 2024 Added 0.19%
$2.47T
$50.4 Million 1.05% of portfolio
229,671
Q4 2024 Added 4.96%
$296B
$49.8 Million 1.04% of portfolio
371,142
Q4 2024 Added 6.26%
$90.6B
$47.5 Million 0.99% of portfolio
576,435
Q4 2024 Added 1.43%
$119B
$44.8 Million 0.93% of portfolio
92,131
Q4 2024 Added 2.23%
$300B
$43.4 Million 0.9% of portfolio
299,693
Q4 2024 Added 0.48%
$194B
$40.6 Million 0.85% of portfolio
264,541
Q4 2024 Added 2.03%
$51.3B
$38.5 Million 0.8% of portfolio
110,386
Q4 2024 Added 2.04%
$123B
$35.8 Million 0.74% of portfolio
387,492
Q4 2024 Added 2.59%
$398B
$35.2 Million 0.73% of portfolio
209,706
Q4 2024 Added 0.52%
$236B
$32.6 Million 0.68% of portfolio
109,865
Q4 2024 Added 3.02%
$230B
$31.9 Million 0.66% of portfolio
320,576
Q4 2024 Added 0.91%
$271B
$31.1 Million 0.65% of portfolio
500,194
Q4 2024 Added 0.81%
$94.3B
$30.6 Million 0.64% of portfolio
585,630
Q4 2024 Reduced 1.79%
$143B
$29.3 Million 0.61% of portfolio
69,238
Q4 2024 Added 3.78%
$43.4B
$28 Million 0.58% of portfolio
279,040
Q4 2024 Added 3.48%
$150B
$27.7 Million 0.58% of portfolio
122,493
Q4 2024 Added 5.68%
$167B
$25.3 Million 0.53% of portfolio
632,214
Q4 2024 Added 0.95%
$216B
$24.7 Million 0.51% of portfolio
43,154
Q4 2024 Reduced 1.08%
$81.5B
$24 Million 0.5% of portfolio
190,695
Q4 2024 Reduced 6.35%
$608B
$23.7 Million 0.49% of portfolio
52,366
Q4 2024 Added 5.38%
$375B
$23.2 Million 0.48% of portfolio
528,654
Q4 2024 Reduced 0.64%
$458B
$22.5 Million 0.47% of portfolio
209,554
Q4 2024 Added 0.31%
$34.4B
$22.4 Million 0.47% of portfolio
602,641
Q4 2024 Reduced 1.62%
$173B
$22.4 Million 0.47% of portfolio
981,998
Q4 2024 Reduced 3.1%
$785B
$20.5 Million 0.43% of portfolio
26,520
Q4 2024 Added 5.12%
$74B
$18.4 Million 0.38% of portfolio
409,608
Q4 2024 Reduced 18.81%
$71.8B
$18.4 Million 0.38% of portfolio
587,199
Q4 2024 Reduced 0.69%
$145B
$15.7 Million 0.33% of portfolio
593,359
Q4 2024 Reduced 8.56%
$189B
$15.4 Million 0.32% of portfolio
132,765
Q4 2024 Reduced 0.68%
$152B
$15 Million 0.31% of portfolio
213,302
Q4 2024 Reduced 1.0%
$1.58T
$14.7 Million 0.31% of portfolio
24,942
Q4 2024 Added 18.81%
$32.8B
$14.3 Million 0.3% of portfolio
120,546
Q4 2024 Reduced 14.32%
$90.1B
$14.4 Million 0.3% of portfolio
61,990
Q4 2024 Added 2.39%
$0
$14.2 Million 0.3% of portfolio
2,620,946
Q4 2024 Reduced 3.08%
$191B
$13.9 Million 0.29% of portfolio
38,322
Q4 2024 Added 1.83%
$126B
$14 Million 0.29% of portfolio
247,792
Q4 2024 Reduced 4.52%
$0
$13.8 Million 0.29% of portfolio
3,516,137
Q4 2024 Added 3.09%
$564B
$13.9 Million 0.29% of portfolio
44,024
Q4 2024 Added 14.75%
$237B
$14.1 Million 0.29% of portfolio
64,024
Q4 2024 Reduced 1.99%
$61.8B
$13.3 Million 0.28% of portfolio
483,913
Q4 2024 Added 15.74%
$452B
$13 Million 0.27% of portfolio
14,224
Q4 2024 Added 6.1%
$510B
$12.8 Million 0.27% of portfolio
25,296
Q4 2024 Added 11.37%

Summary

  • Portfolio
  • No. of Stocks 670
  • Current Value $4.81 Billion
  • Prior Value $4.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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