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
$186B
$28.1 Million 0.59% of portfolio
626,256
Q3 2024 Added 0.69%
$98.5B
$27.8 Million 0.58% of portfolio
203,621
Q3 2024 Reduced 1.27%
$139B
$27.8 Million 0.58% of portfolio
66,713
Q3 2024 Added 20.38%
$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%
$492B
$24.5 Million 0.51% of portfolio
208,907
Q3 2024 Added 2.65%
$50.7B
$24.6 Million 0.51% of portfolio
269,654
Q3 2024 Added 1.43%
$155B
$24 Million 0.5% of portfolio
115,911
Q3 2024 Added 896.57%
$623B
$22.9 Million 0.48% of portfolio
49,694
Q3 2024 Added 4.38%
$165B
$22.3 Million 0.47% of portfolio
1,013,372
Q3 2024 Reduced 5.16%
$750B
$22.4 Million 0.47% of portfolio
25,228
Q3 2024 Reduced 1.53%
$207B
$21.6 Million 0.45% of portfolio
43,627
Q3 2024 Reduced 1.88%
$383B
$21.1 Million 0.44% of portfolio
532,045
Q3 2024 Reduced 0.15%
$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%
$145B
$18.8 Million 0.39% of portfolio
648,918
Q3 2024 Reduced 5.28%
$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%
$71.5B
$17.2 Million 0.36% of portfolio
591,287
Q3 2024 Reduced 3.07%
$0
$16.6 Million 0.35% of portfolio
226,758
Q3 2024 Reduced 4.92%
$177B
$16.2 Million 0.34% of portfolio
133,673
Q3 2024 Reduced 0.46%
$32.1B
$15.5 Million 0.32% of portfolio
140,697
Q3 2024 Reduced 10.63%
$0
$15.3 Million 0.32% of portfolio
2,704,116
Q3 2024 Added 1.76%
$215B
$14.7 Million 0.31% of portfolio
37,634
Q3 2024 Reduced 0.46%
$205B
$14.4 Million 0.3% of portfolio
65,321
Q3 2024 Reduced 2.43%
$0
$13.8 Million 0.29% of portfolio
3,410,702
Q3 2024 Added 4.17%
$568B
$13.3 Million 0.28% of portfolio
22,714
Q3 2024 Added 8.39%
$135B
$13.5 Million 0.28% of portfolio
215,451
Q3 2024 Reduced 1.58%
$125B
$13.4 Million 0.28% of portfolio
259,514
Q3 2024 Reduced 0.47%
$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%
$1.29T
$12 Million 0.25% of portfolio
20,993
Q3 2024 Added 16.05%
$513B
$11.8 Million 0.25% of portfolio
69,528
Q3 2024 Reduced 8.36%
$430B
$11.9 Million 0.25% of portfolio
13,406
Q3 2024 Added 4.89%
$0
$12.2 Million 0.25% of portfolio
58,889
Q3 2024 Added 10.76%
$97.8B
$11.5 Million 0.24% of portfolio
130,180
Q3 2024 Reduced 10.83%
$0
$11.4 Million 0.24% of portfolio
63,397
Q3 2024 Reduced 1.92%
$58.2B
$11.2 Million 0.23% of portfolio
71,601
Q3 2024 Reduced 7.97%
$53.9B
$11 Million 0.23% of portfolio
81,572
Q3 2024 Added 136.06%
$510B
$10.5 Million 0.22% of portfolio
38,365
Q3 2024 Added 1.84%
$0
$10.6 Million 0.22% of portfolio
20,059
Q3 2024 Added 33.58%
$66.7B
$10.4 Million 0.22% of portfolio
60,541
Q3 2024 Added 953.07%
$0
$10.8 Million 0.22% of portfolio
954,311
Q3 2024 Added 5.19%
$0
$9.85 Million 0.21% of portfolio
390,915
Q3 2024 Reduced 1.69%
$150B
$10.1 Million 0.21% of portfolio
31,333
Q3 2024 Reduced 1.82%
$248B
$10.2 Million 0.21% of portfolio
126,735
Q3 2024 Reduced 0.21%
$73.5B
$9.8 Million 0.2% of portfolio
71,691
Q3 2024 Reduced 1.8%
$4.83B
$9.65 Million 0.2% of portfolio
327,276
Q3 2024 Added 4.36%

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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