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
$40.8B
$293,000 0.01% of portfolio
1,670
Q3 2024 Reduced 15.91%
$73.5B
$296,000 0.01% of portfolio
1,982
Q3 2024 Reduced 0.05%
$15.6B
$452,000 0.01% of portfolio
3,304
Q3 2024 Reduced 4.43%
$192B
$382,000 0.01% of portfolio
778
Q3 2024 Added 7.31%
$21.6B
$551,000 0.01% of portfolio
6,425
Q3 2024 Reduced 0.05%
$80.7B
$621,000 0.01% of portfolio
1,797
Q3 2024 Added 0.39%
$102B
$411,000 0.01% of portfolio
1,188
Q3 2024 Added 5.88%
$1.24B
$292,000 0.01% of portfolio
39,865
Q1 2024 Reduced 1.79%
$16.6B
$452,000 0.01% of portfolio
2,050
Q3 2024 Added 0.1%
$23.6B
$280,000 0.01% of portfolio
8,294
Q3 2024 Added 5.25%
$1.12B
$511,000 0.01% of portfolio
20,407
Q2 2021 Reduced 17.07%
$157B
$363,000 0.01% of portfolio
1,434
Q3 2024 Added 34.77%
$79.5B
$585,000 0.01% of portfolio
4,677
Q3 2024 Reduced 0.91%
$0
$280,000 0.01% of portfolio
31,763
Q3 2024 Reduced 4.16%
$115B
$696,000 0.01% of portfolio
3,124
Q3 2024 Reduced 4.49%
$24.7B
$303,000 0.01% of portfolio
7,756
Q3 2024 Added 5.52%
$598M
$252,000 0.01% of portfolio
21,256
Q3 2024 Reduced 3.21%
$61.8B
$329,000 0.01% of portfolio
1,409
Q3 2024 Added 5.86%
$0
$369,000 0.01% of portfolio
32,843
Q3 2024 Reduced 8.2%
$1.78B
$387,000 0.01% of portfolio
1,851
Q3 2024 Added 0.22%
$39.8B
$287,000 0.01% of portfolio
1,938
Q3 2024 Added 2.0%
$46.4B
$410,000 0.01% of portfolio
7,955
Q3 2024 Added 44.66%
$22.7B
$430,000 0.01% of portfolio
2,221
Q3 2024 Added 1.09%
$35.7B
$517,000 0.01% of portfolio
8,161
Q3 2024 Reduced 0.05%
$5.9B
$461,000 0.01% of portfolio
10,733
Q3 2024 New
$207B
$265,000 0.01% of portfolio
63
Q3 2024 Added 14.55%
$13.5B
$256,000 0.01% of portfolio
1,121
Q3 2024 Added 0.09%
$25.4B
$306,000 0.01% of portfolio
6,052
Q3 2024 Reduced 1.18%
$48B
$412,000 0.01% of portfolio
3,405
Q3 2024 Added 0.35%
$96.4B
$436,000 0.01% of portfolio
840
Q3 2024 Reduced 2.44%
$35.8B
$264,000 0.01% of portfolio
4,059
Q3 2024 Added 0.17%
$59.7B
$274,000 0.01% of portfolio
87
Q3 2024 Added 2.35%
$101B
$278,000 0.01% of portfolio
4,402
Q3 2024 Reduced 3.32%
$24.7B
$355,000 0.01% of portfolio
830
Q2 2024 Reduced 0.12%
$150B
$428,000 0.01% of portfolio
6,615
Q3 2024 Added 5.15%
$240B
$471,000 0.01% of portfolio
3,957
Q3 2024 Added 1.25%
$1.3B
$313,000 0.01% of portfolio
3,616
Q3 2024 Reduced 18.67%
$20.6B
$346,000 0.01% of portfolio
2,126
Q3 2024 Reduced 1.98%
$90.8B
$267,000 0.01% of portfolio
424
Q3 2024 Added 3.41%
$0
$717,000 0.01% of portfolio
46,644
Q3 2024 Reduced 3.12%
$56.2B
$670,000 0.01% of portfolio
3,537
Q3 2024 Added 1.46%
$125B
$305,000 0.01% of portfolio
795
Q3 2024 Added 25.0%
$0
$240,000 0.01% of portfolio
18,500
Q2 2024 Reduced 10.84%
$120B
$405,000 0.01% of portfolio
872
Q3 2024 Added 4.43%
$40.6B
$296,000 0.01% of portfolio
6,565
Q3 2024 Reduced 12.36%
$44.2B
$387,000 0.01% of portfolio
5,878
Q3 2024 Added 0.39%
$120B
$598,000 0.01% of portfolio
2,075
Q3 2024 Added 10.02%
$40.4B
$654,000 0.01% of portfolio
18,256
Q3 2024 Reduced 94.34%
$89.5B
$568,000 0.01% of portfolio
735
Q3 2024 Added 9.05%

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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