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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$11.8 Million 0.25% of portfolio
384,983
Q4 2024 Added 17.63%
$4.26B
$2.94 Million 0.06% of portfolio
50,107
Q4 2024 Reduced 4.75%
$8.15B
$1.51 Million 0.03% of portfolio
8,006
Q4 2024 Added 10.67%
$5.08B
$1.64 Million 0.03% of portfolio
226,540
Q4 2024 Reduced 3.51%
$2.23B
$1.12 Million 0.02% of portfolio
55,650
Q4 2024 Reduced 6.86%
$3.62B
$265,000 0.01% of portfolio
6,763
Q4 2024 Reduced 24.96%
$6.8B
$400,000 0.01% of portfolio
7,818
Q4 2024 Added 0.68%
$5.17B
$714,000 0.01% of portfolio
16,035
Q4 2024 Added 49.4%
$2.7B
$443,000 0.01% of portfolio
1,531
Q4 2024 New
$9.36B
$287,000 0.01% of portfolio
2,890
Q2 2024 New
$2.37B
$225,000 0.0% of portfolio
3,907
Q4 2024 Added 1.32%
$7.03B
$110,000 0.0% of portfolio
10,617
Q4 2024 Reduced 6.35%
$2B
$182,000 0.0% of portfolio
13,192
Q4 2024 New
$3.61B
$60,000 0.0% of portfolio
15,302
Q4 2024 Reduced 2.21%
$8.31B
$197,000 0.0% of portfolio
3,049
Q4 2024 Added 6.65%
$2.23B
$218,000 0.0% of portfolio
1,780
Q4 2024 Added 0.96%

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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