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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238,000 0.0% of portfolio
4,500
Q1 2024 New
$0
$201,000 0.0% of portfolio
2,833
Q3 2024 New
$0
$231,000 0.0% of portfolio
4,322
Q3 2024 Reduced 17.41%
$56.4B
$116,000 0.0% of portfolio
10,704
Q3 2024 New
$0
$185,000 0.0% of portfolio
49,767
Q3 2024 Reduced 0.34%
$21B
$202,000 0.0% of portfolio
1,460
Q3 2024 New
$0
$118,000 0.0% of portfolio
10,134
Q3 2024 New
$0
$110,000 0.0% of portfolio
16,510
Q3 2024 Reduced 5.03%
$0
$89,000 0.0% of portfolio
10,141
Q3 2023 New
$28.9B
$215,000 0.0% of portfolio
7,407
Q3 2024 Reduced 0.64%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$215,000 0.0% of portfolio
3,620
Q3 2024 Reduced 8.33%
$49.9B
$226,000 0.0% of portfolio
1,613
Q3 2024 Added 1.32%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.71%
$89.6B
$223,000 0.0% of portfolio
1,394
Q3 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.93%
$0
$228,000 0.0% of portfolio
16,148
Q2 2022 Reduced 7.45%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.56%
$26.8B
$233,000 0.0% of portfolio
2,235
Q3 2024 Added 1.59%
$0
$228,000 0.0% of portfolio
1,715
Q2 2024 Reduced 2.28%
$0
$106,000 0.0% of portfolio
21,120
Q3 2024 Reduced 3.43%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.21%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.28%
$0
$176,000 0.0% of portfolio
16,320
Q2 2024 Reduced 2.68%
$0
$147,000 0.0% of portfolio
47,797
Q3 2024 Reduced 2.07%
$4.87B
$216,000 0.0% of portfolio
10,542
Q3 2024 Reduced 1.52%
$37.7B
$239,000 0.0% of portfolio
930
Q3 2024 Reduced 6.91%
$2.85B
$224,000 0.0% of portfolio
1,763
Q3 2024 New
$70.5B
$208,000 0.0% of portfolio
816
Q3 2024 New
$0
$229,000 0.0% of portfolio
21,994
Q3 2024 Added 4.8%
American Lithium Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.3B
$212,000 0.0% of portfolio
1,298
Q3 2024 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$54,000 0.0% of portfolio
14,715
Q2 2024 Reduced 5.16%
$0
$169,000 0.0% of portfolio
12,366
Q3 2024 Reduced 0.44%
$113B
$218,000 0.0% of portfolio
948
Q3 2024 Reduced 1.15%
$0
$230,000 0.0% of portfolio
1,322
Q3 2024 New
$25.6B
$205,000 0.0% of portfolio
6,204
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Imax Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Itron Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$163,000 0.0% of portfolio
22,912
Q1 2024 Reduced 1.88%
$0
$222,000 0.0% of portfolio
19,283
Q2 2023 Reduced 7.52%
$0
$237,000 0.0% of portfolio
27,344
Q2 2024 Added 2.11%
$0
$218,000 0.0% of portfolio
2,001
Q2 2024 Added 2.09%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.3%
$0
$201,000 0.0% of portfolio
32,293
Q3 2024 Reduced 2.35%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.47%

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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