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
$0
$884,000 0.02% of portfolio
69,671
Q2 2024 Reduced 2.99%
$0
$750,000 0.02% of portfolio
131,232
Q3 2024 Added 0.0%
$88.9B
$1 Million 0.02% of portfolio
13,613
Q3 2024 Reduced 10.26%
$31.7B
$961,000 0.02% of portfolio
3,276
Q3 2024 Reduced 36.21%
$1.2B
$744,000 0.02% of portfolio
16,926
Q3 2024 Reduced 1.29%
$0
$819,000 0.02% of portfolio
54,241
Q3 2024 Reduced 0.43%
$101B
$819,000 0.02% of portfolio
10,508
Q3 2024 Added 0.91%
$80.6B
$975,000 0.02% of portfolio
9,396
Q3 2024 Added 4.26%
$0
$930,000 0.02% of portfolio
47,631
Q3 2024 Added 0.02%
$229B
$1.03 Million 0.02% of portfolio
2,917
Q3 2024 Reduced 1.78%
$231B
$742,000 0.02% of portfolio
11,260
Q3 2024 Reduced 1.12%
$0
$1.08 Million 0.02% of portfolio
98,602
Q3 2024 Reduced 5.91%
$920M
$825,000 0.02% of portfolio
13,360
Q2 2024 Reduced 3.19%
$0
$1.14 Million 0.02% of portfolio
104,939
Q3 2024 Reduced 2.72%
$42B
$948,000 0.02% of portfolio
10,640
Q3 2024 Reduced 1.84%
$25.7B
$852,000 0.02% of portfolio
13,285
Q3 2024 Reduced 2.9%
$0
$918,000 0.02% of portfolio
78,066
Q3 2024 Added 0.24%
$24.3B
$821,000 0.02% of portfolio
6,397
Q3 2024 Added 0.09%
$78.4B
$1.15 Million 0.02% of portfolio
7,073
Q3 2024 Added 5.24%
$893M
$953,000 0.02% of portfolio
85,745
Q3 2024 New
$38.7B
$870,000 0.02% of portfolio
11,152
Q3 2024 Added 0.26%
$0
$726,000 0.02% of portfolio
34,672
Q3 2024 Added 6.06%
$0
$901,000 0.02% of portfolio
69,998
Q2 2024 Reduced 6.53%
$12.3B
$909,000 0.02% of portfolio
15,815
Q3 2024 Reduced 5.41%
$0
$771,000 0.02% of portfolio
56,950
Q3 2024 Added 0.8%
$114B
$907,000 0.02% of portfolio
10,076
Q3 2024 Reduced 5.23%
$39.4B
$1.2 Million 0.02% of portfolio
8,568
Q3 2024 Added 4.97%
$0
$725,000 0.02% of portfolio
56,917
Q3 2024 Reduced 0.7%
$38.4B
$246,000 0.01% of portfolio
1,334
Q3 2024 Added 35.43%
$23B
$521,000 0.01% of portfolio
2,532
Q3 2024 Added 341.88%
$201B
$715,000 0.01% of portfolio
1,157
Q3 2024 Reduced 0.09%
$25.5B
$613,000 0.01% of portfolio
26,327
Q3 2024 Added 2.74%
$37.8B
$311,000 0.01% of portfolio
3,880
Q3 2024 Reduced 0.84%
$64B
$401,000 0.01% of portfolio
1,664
Q3 2024 Reduced 4.64%
$39.3B
$322,000 0.01% of portfolio
4,944
Q3 2024 Reduced 4.57%
$97.1B
$290,000 0.01% of portfolio
748
Q3 2024 Added 1.63%
$24.2B
$444,000 0.01% of portfolio
10,015
Q3 2024 Reduced 1.74%
$43.8B
$665,000 0.01% of portfolio
63,027
Q3 2024 Added 0.33%
$79.7B
$275,000 0.01% of portfolio
6,014
Q3 2024 Added 6.31%
$0
$528,000 0.01% of portfolio
58,103
Q2 2024 Added 1.91%
$147B
$313,000 0.01% of portfolio
2,669
Q3 2024 Added 9.43%
$172B
$428,000 0.01% of portfolio
1,543
Q3 2024 Added 1.78%
$88.7B
$400,000 0.01% of portfolio
12,757
Q3 2024 Reduced 6.66%
$0
$415,000 0.01% of portfolio
38,605
Q2 2024 Reduced 2.46%
$24.5B
$486,000 0.01% of portfolio
58,927
Q3 2024 Reduced 15.33%
$61.7B
$395,000 0.01% of portfolio
9,426
Q3 2024 Added 8.87%
$0
$344,000 0.01% of portfolio
16,902
Q3 2024 Reduced 11.88%
$15.5B
$278,000 0.01% of portfolio
8,031
Q3 2024 Reduced 1.18%
$60.1B
$506,000 0.01% of portfolio
2,995
Q3 2024 Added 19.23%

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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