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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$102 Million 2.14% of portfolio
438,984
Q3 2024 Added 4.06%
$402B
$95.8 Million 2.0% of portfolio
236,377
Q3 2024 Reduced 0.07%
$3.21T
$83.9 Million 1.75% of portfolio
195,009
Q3 2024 Added 4.15%
$379B
$67.4 Million 1.41% of portfolio
415,748
Q3 2024 Added 4.61%
$1.17T
$64.5 Million 1.35% of portfolio
388,702
Q3 2024 Added 3.15%
$128B
$52.7 Million 1.1% of portfolio
90,120
Q3 2024 Reduced 5.66%
$245B
$51.9 Million 1.08% of portfolio
975,833
Q3 2024 Added 5.16%
$90.5B
$51.2 Million 1.07% of portfolio
568,287
Q3 2024 Added 1.89%
$708B
$45.9 Million 0.96% of portfolio
217,861
Q3 2024 Added 0.86%
$282B
$43.9 Million 0.92% of portfolio
298,247
Q3 2024 Added 3.04%
$177B
$44.1 Million 0.92% of portfolio
259,285
Q3 2024 Added 75.06%
$341B
$42.4 Million 0.89% of portfolio
349,268
Q3 2024 Added 13.55%
$2.28T
$40.8 Million 0.85% of portfolio
218,823
Q3 2024 Added 8.4%
$315B
$37.2 Million 0.78% of portfolio
188,334
Q3 2024 Added 0.2%
$402B
$36.1 Million 0.75% of portfolio
208,614
Q3 2024 Reduced 0.27%
$253B
$36.1 Million 0.75% of portfolio
317,694
Q3 2024 Added 0.6%
$49.5B
$35 Million 0.73% of portfolio
108,175
Q3 2024 Reduced 6.06%
$30B
$32.7 Million 0.68% of portfolio
612,587
Q3 2024 Reduced 13.24%
$58.4B
$31.7 Million 0.66% of portfolio
504,499
Q3 2024 Added 16.99%
$118B
$31.7 Million 0.66% of portfolio
377,701
Q3 2024 Added 10.81%
$93.9B
$30.4 Million 0.64% of portfolio
596,317
Q3 2024 Reduced 1.05%
$225B
$28.9 Million 0.6% of portfolio
106,641
Q3 2024 Reduced 3.69%
$168B
$28.1 Million 0.59% of portfolio
626,256
Q3 2024 Added 0.69%
$92B
$27.8 Million 0.58% of portfolio
203,621
Q3 2024 Reduced 1.27%
$130B
$27.8 Million 0.58% of portfolio
66,713
Q3 2024 Added 20.38%
$444B
$24.5 Million 0.51% of portfolio
208,907
Q3 2024 Added 2.65%
$45.1B
$24.6 Million 0.51% of portfolio
269,654
Q3 2024 Added 1.43%
$154B
$24 Million 0.5% of portfolio
115,911
Q3 2024 Added 896.57%
$595B
$22.9 Million 0.48% of portfolio
49,694
Q3 2024 Added 4.38%
$163B
$22.3 Million 0.47% of portfolio
1,013,372
Q3 2024 Reduced 5.16%
$744B
$22.4 Million 0.47% of portfolio
25,228
Q3 2024 Reduced 1.53%
$197B
$21.6 Million 0.45% of portfolio
43,627
Q3 2024 Reduced 1.88%
$356B
$21.1 Million 0.44% of portfolio
532,045
Q3 2024 Reduced 0.15%
$149B
$18.8 Million 0.39% of portfolio
648,918
Q3 2024 Reduced 5.28%
$67.6B
$17.2 Million 0.36% of portfolio
591,287
Q3 2024 Reduced 3.07%
$172B
$16.2 Million 0.34% of portfolio
133,673
Q3 2024 Reduced 0.46%
$31.2B
$15.5 Million 0.32% of portfolio
140,697
Q3 2024 Reduced 10.63%
$0
$15.3 Million 0.32% of portfolio
2,704,116
Q3 2024 Added 1.76%
$193B
$14.7 Million 0.31% of portfolio
37,634
Q3 2024 Reduced 0.46%
$200B
$14.4 Million 0.3% of portfolio
65,321
Q3 2024 Reduced 2.43%
$0
$13.8 Million 0.29% of portfolio
3,410,702
Q3 2024 Added 4.17%
$477B
$13.3 Million 0.28% of portfolio
22,714
Q3 2024 Added 8.39%
$138B
$13.5 Million 0.28% of portfolio
215,451
Q3 2024 Reduced 1.58%
$123B
$13.4 Million 0.28% of portfolio
259,514
Q3 2024 Reduced 0.47%
$1.36T
$12 Million 0.25% of portfolio
20,993
Q3 2024 Added 16.05%
$456B
$11.8 Million 0.25% of portfolio
69,528
Q3 2024 Reduced 8.36%
$416B
$11.9 Million 0.25% of portfolio
13,406
Q3 2024 Added 4.89%
$96.3B
$11.5 Million 0.24% of portfolio
130,180
Q3 2024 Reduced 10.83%
$62.4B
$11.2 Million 0.23% of portfolio
71,601
Q3 2024 Reduced 7.97%

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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