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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$9.65 Million 0.2% of portfolio
327,276
Q3 2024 Added 4.36%
$3.89B
$2.64 Million 0.06% of portfolio
52,608
Q3 2024 Added 1.09%
$5.08B
$1.7 Million 0.04% of portfolio
234,781
Q3 2024 Reduced 0.88%
$7.9B
$1.91 Million 0.04% of portfolio
7,234
Q3 2024 Reduced 2.4%
$2.65B
$1.29 Million 0.03% of portfolio
59,748
Q3 2024 Reduced 0.06%
$9.72B
$1.38 Million 0.03% of portfolio
10,185
Q3 2024 Added 24.27%
$5.61B
$461,000 0.01% of portfolio
10,733
Q3 2024 New
$8.18B
$345,000 0.01% of portfolio
7,765
Q3 2024 Added 0.45%
$4.04B
$321,000 0.01% of portfolio
3,856
Q3 2024 Reduced 2.28%
$2.04B
$414,000 0.01% of portfolio
43,600
Q1 2024 Added 7.39%
$3.44B
$406,000 0.01% of portfolio
9,013
Q1 2023 Reduced 34.13%
$4.23B
$200,000 0.0% of portfolio
11,467
Q3 2024 Reduced 5.68%
$9.39B
$227,000 0.0% of portfolio
2,890
Q2 2024 New
$6.95B
$120,000 0.0% of portfolio
11,337
Q3 2024 New
$2.72B
$91,000 0.0% of portfolio
15,648
Q3 2024 Reduced 3.46%
$8.31B
$185,000 0.0% of portfolio
2,859
Q3 2024 Reduced 12.27%
$4.6B
$216,000 0.0% of portfolio
10,542
Q3 2024 Reduced 1.52%
$2.55B
$224,000 0.0% of portfolio
1,763
Q3 2024 New
$5.94B
$204,000 0.0% of portfolio
7,694
Q3 2024 New

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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