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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$459 Million 9.58% of portfolio
7,315,118
Q3 2024 Added 1.53%
$0
$184 Million 3.85% of portfolio
4,442,883
Q3 2024 Added 6.03%
$0
$121 Million 2.52% of portfolio
3,586,759
Q3 2024 Added 1.17%
$0
$118 Million 2.46% of portfolio
3,242,678
Q3 2024 Added 7.81%
$0
$90.5 Million 1.89% of portfolio
1,996,380
Q3 2024 Added 1.56%
$0
$84.4 Million 1.76% of portfolio
548,179
Q3 2024 Added 2.05%
$0
$82.6 Million 1.73% of portfolio
2,809,154
Q3 2024 Reduced 6.37%
$0
$76.7 Million 1.6% of portfolio
539,981
Q3 2024 Reduced 2.1%
$0
$65.6 Million 1.37% of portfolio
2,568,875
Q3 2024 Added 7.26%
$0
$60.9 Million 1.27% of portfolio
269,905
Q3 2024 Reduced 2.57%
$0
$58.2 Million 1.21% of portfolio
2,623,120
Q3 2024 Added 9.5%
$0
$55.9 Million 1.17% of portfolio
2,377,157
Q3 2024 Added 12.7%
$0
$56 Million 1.17% of portfolio
2,391,214
Q3 2024 Added 1.8%
$0
$52.6 Million 1.1% of portfolio
2,277,922
Q3 2024 Reduced 0.57%
$0
$51.1 Million 1.07% of portfolio
255,242
Q3 2024 Added 7.0%
$0
$50.4 Million 1.05% of portfolio
846,246
Q3 2024 Reduced 11.28%
$0
$47.3 Million 0.99% of portfolio
1,938,949
Q3 2024 Added 1.44%
$0
$46.7 Million 0.98% of portfolio
2,201,067
Q3 2024 Added 15.05%
$0
$44.8 Million 0.94% of portfolio
589,663
Q3 2024 Added 6.76%
$0
$40 Million 0.83% of portfolio
417,229
Q3 2024 Reduced 0.21%
$0
$35.3 Million 0.74% of portfolio
61,269
Q3 2024 Added 6.07%
$0
$34.4 Million 0.72% of portfolio
353,179
Q3 2024 Added 32.41%
$0
$32.7 Million 0.68% of portfolio
524,928
Q3 2024 Reduced 1.92%
$0
$32.1 Million 0.67% of portfolio
604,722
Q3 2024 New
$0
$30.7 Million 0.64% of portfolio
262,380
Q3 2024 Reduced 1.07%
$0
$30.3 Million 0.63% of portfolio
438,054
Q3 2024 Reduced 0.87%
$0
$26.4 Million 0.55% of portfolio
461,844
Q3 2024 Reduced 2.07%
$0
$26.4 Million 0.55% of portfolio
1,099,857
Q3 2024 Reduced 11.09%
$0
$21 Million 0.44% of portfolio
825,510
Q3 2024 Reduced 49.94%
$0
$20.6 Million 0.43% of portfolio
35,936
Q3 2024 Added 16.64%
$0
$18.1 Million 0.38% of portfolio
119,049
Q3 2024 Reduced 1.94%
$0
$17.5 Million 0.37% of portfolio
737,160
Q3 2024 Added 4.81%
$0
$17.8 Million 0.37% of portfolio
709,335
Q3 2024 Added 4.46%
$0
$17.2 Million 0.36% of portfolio
127,614
Q3 2024 Reduced 4.16%
$0
$16.6 Million 0.35% of portfolio
226,758
Q3 2024 Reduced 4.92%
$0
$13 Million 0.27% of portfolio
95,830
Q3 2024 Reduced 2.34%
$0
$12.3 Million 0.26% of portfolio
543,934
Q3 2024 Added 0.07%
$0
$12.2 Million 0.25% of portfolio
58,889
Q3 2024 Added 10.76%
$0
$11.4 Million 0.24% of portfolio
63,397
Q3 2024 Reduced 1.92%
$0
$10.6 Million 0.22% of portfolio
20,059
Q3 2024 Added 33.58%
$0
$9.85 Million 0.21% of portfolio
390,915
Q3 2024 Reduced 1.69%
$0
$9.75 Million 0.2% of portfolio
53,552
Q3 2024 Added 4.91%
$0
$9.11 Million 0.19% of portfolio
190,330
Q3 2024 Reduced 4.1%
$0
$8.72 Million 0.18% of portfolio
99,261
Q3 2024 Reduced 0.75%
$0
$8.29 Million 0.17% of portfolio
102,642
Q3 2024 Reduced 2.28%
$0
$6.4 Million 0.13% of portfolio
13,122
Q3 2024 Added 47.85%
$0
$5.99 Million 0.13% of portfolio
76,087
Q3 2024 Reduced 5.1%
$0
$5.52 Million 0.12% of portfolio
178,957
Q3 2024 Reduced 2.33%
$0
$5.78 Million 0.12% of portfolio
51,133
Q3 2024 Added 1.81%

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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