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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.17 Million 0.09% of portfolio
102,471
Q4 2024 Added 0.07%
$0
$4.35 Million 0.09% of portfolio
74,640
Q4 2024 Reduced 1.75%
$0
$4.06 Million 0.08% of portfolio
22,797
Q4 2024 Added 90.99%
$0
$3.35 Million 0.07% of portfolio
120,032
Q4 2024 Reduced 0.22%
$0
$3.49 Million 0.07% of portfolio
44,048
Q4 2024 Reduced 0.08%
$0
$3.58 Million 0.07% of portfolio
8,713
Q4 2024 Added 22.8%
$0
$3.21 Million 0.07% of portfolio
21,251
Q4 2024 Reduced 0.45%
$0
$2.75 Million 0.06% of portfolio
91,822
Q4 2024 Added 4.34%
$0
$3.02 Million 0.06% of portfolio
44,451
Q4 2024 Reduced 2.89%
$91.9B
$2.73 Million 0.06% of portfolio
11,295
Q4 2024 Reduced 3.47%
$0
$3.01 Million 0.06% of portfolio
110,282
Q4 2024 Added 185.67%
$0
$3.09 Million 0.06% of portfolio
30,996
Q4 2024 Added 38.0%
$0
$3.03 Million 0.06% of portfolio
7,547
Q4 2024 Reduced 6.84%
$0
$1.82 Million 0.04% of portfolio
32,368
Q4 2024 Added 12.59%
$0
$1.77 Million 0.04% of portfolio
16,608
Q4 2024 Added 0.1%
$0
$1.94 Million 0.04% of portfolio
24,918
Q4 2024 Added 0.71%
$0
$1.72 Million 0.04% of portfolio
64,470
Q4 2024 Added 48.16%
$0
$2.05 Million 0.04% of portfolio
29,162
Q4 2024 Added 34.33%
$0
$1.56 Million 0.03% of portfolio
14,603
Q4 2024 Reduced 3.14%
$0
$1.49 Million 0.03% of portfolio
15,370
Q4 2024 Added 6.65%
$0
$1.51 Million 0.03% of portfolio
25,134
Q4 2024 Reduced 2.41%
$0
$1.25 Million 0.03% of portfolio
21,244
Q4 2024 Added 381.72%
$0
$1.29 Million 0.03% of portfolio
12,199
Q4 2024 Added 0.19%
$0
$1.43 Million 0.03% of portfolio
8,475
Q4 2024 Reduced 7.63%
$0
$1.38 Million 0.03% of portfolio
10,449
Q4 2024 Added 0.96%
$0
$1.32 Million 0.03% of portfolio
5,480
Q4 2024 Added 11.31%
$0
$1.32 Million 0.03% of portfolio
4,908
Q4 2024 Reduced 9.78%
$0
$1.42 Million 0.03% of portfolio
34,015
Q4 2024 Reduced 1.84%
$0
$1.61 Million 0.03% of portfolio
16,659
Q4 2024 Added 2.5%
$0
$1.61 Million 0.03% of portfolio
22,428
Q4 2024 Added 184.44%
$0
$1.24 Million 0.03% of portfolio
49,129
Q4 2024 Added 26.42%
$0
$1.43 Million 0.03% of portfolio
55,977
Q4 2024 Added 24.01%
$0
$1.38 Million 0.03% of portfolio
49,337
Q4 2024 Added 370.68%
$0
$1.32 Million 0.03% of portfolio
52,487
Q4 2024 Added 23.15%
$0
$1.03 Million 0.02% of portfolio
57,547
Q4 2024 Reduced 0.23%
$0
$1.12 Million 0.02% of portfolio
2,633
Q4 2024 Added 20.12%
$46.2B
$776,000 0.02% of portfolio
15,681
Q4 2024 Added 8.02%
$0
$1.03 Million 0.02% of portfolio
13,686
Q4 2024 Added 11.96%
$0
$937,000 0.02% of portfolio
10,602
Q4 2024 Reduced 2.72%
$0
$1 Million 0.02% of portfolio
11,906
Q4 2024 Added 2.28%
$0
$814,000 0.02% of portfolio
14,631
Q3 2021 New
$0
$744,000 0.02% of portfolio
2,311
Q4 2024 Reduced 17.14%
$0
$1.12 Million 0.02% of portfolio
6,023
Q4 2024 Reduced 12.49%
$0
$1.12 Million 0.02% of portfolio
3,248
Q4 2024 Added 5.15%
$0
$1.02 Million 0.02% of portfolio
29,011
Q4 2024 New
$0
$947,000 0.02% of portfolio
7,365
Q4 2024 Added 39.33%
$0
$1.05 Million 0.02% of portfolio
20,313
Q4 2024 Reduced 0.64%
$0
$722,000 0.02% of portfolio
12,583
Q4 2024 Added 26.68%
$0
$797,000 0.02% of portfolio
9,972
Q4 2024 Added 108.62%

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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