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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$27.7 Million 0.58% of portfolio
122,493
Q4 2024 Added 5.68%
$191B
$25.3 Million 0.53% of portfolio
632,214
Q4 2024 Added 0.95%
$186B
$24.7 Million 0.51% of portfolio
43,154
Q4 2024 Reduced 1.08%
$80.2B
$24 Million 0.5% of portfolio
190,695
Q4 2024 Reduced 6.35%
$0
$23.6 Million 0.49% of portfolio
40,214
Q4 2024 Added 11.9%
$683B
$23.7 Million 0.49% of portfolio
52,366
Q4 2024 Added 5.38%
$0
$23.4 Million 0.49% of portfolio
449,278
Q4 2024 Reduced 2.72%
$335B
$23.2 Million 0.48% of portfolio
528,654
Q4 2024 Reduced 0.64%
$496B
$22.5 Million 0.47% of portfolio
209,554
Q4 2024 Added 0.31%
$38.3B
$22.4 Million 0.47% of portfolio
602,641
Q4 2024 Reduced 1.62%
$202B
$22.4 Million 0.47% of portfolio
981,998
Q4 2024 Reduced 3.1%
$785B
$20.5 Million 0.43% of portfolio
26,520
Q4 2024 Added 5.12%
$0
$18.1 Million 0.38% of portfolio
763,662
Q4 2024 Added 3.6%
$88.9B
$18.4 Million 0.38% of portfolio
409,608
Q4 2024 Reduced 18.81%
$74.3B
$18.4 Million 0.38% of portfolio
587,199
Q4 2024 Reduced 0.69%
$0
$18.2 Million 0.38% of portfolio
727,318
Q4 2024 Added 2.54%
$0
$16.6 Million 0.34% of portfolio
126,066
Q4 2024 Reduced 1.21%
$142B
$15.7 Million 0.33% of portfolio
593,359
Q4 2024 Reduced 8.56%
$0
$15.3 Million 0.32% of portfolio
687,869
Q4 2024 Added 26.46%
$0
$15.2 Million 0.32% of portfolio
223,777
Q4 2024 Reduced 1.31%
$195B
$15.4 Million 0.32% of portfolio
132,765
Q4 2024 Reduced 0.68%
$0
$15.4 Million 0.32% of portfolio
28,542
Q4 2024 Added 42.29%
$137B
$15 Million 0.31% of portfolio
213,302
Q4 2024 Reduced 1.0%
$1.3T
$14.7 Million 0.31% of portfolio
24,942
Q4 2024 Added 18.81%
$36.1B
$14.3 Million 0.3% of portfolio
120,546
Q4 2024 Reduced 14.32%
$67.8B
$14.4 Million 0.3% of portfolio
61,990
Q4 2024 Added 2.39%
$0
$14.2 Million 0.3% of portfolio
2,620,946
Q4 2024 Reduced 3.08%
$174B
$13.9 Million 0.29% of portfolio
38,322
Q4 2024 Added 1.83%
$130B
$14 Million 0.29% of portfolio
247,792
Q4 2024 Reduced 4.52%
$0
$13.8 Million 0.29% of portfolio
3,516,137
Q4 2024 Added 3.09%
$573B
$13.9 Million 0.29% of portfolio
44,024
Q4 2024 Added 14.75%
$223B
$14.1 Million 0.29% of portfolio
64,024
Q4 2024 Reduced 1.99%
$0
$13.6 Million 0.28% of portfolio
63,866
Q4 2024 Added 8.45%
$64.1B
$13.3 Million 0.28% of portfolio
483,913
Q4 2024 Added 15.74%
$419B
$13 Million 0.27% of portfolio
14,224
Q4 2024 Added 6.1%
$490B
$12.8 Million 0.27% of portfolio
25,296
Q4 2024 Added 11.37%
$0
$12.3 Million 0.26% of portfolio
93,295
Q4 2024 Reduced 2.65%
$377B
$11.8 Million 0.25% of portfolio
71,055
Q4 2024 Added 2.2%
$4.47B
$11.8 Million 0.25% of portfolio
384,983
Q4 2024 Added 17.63%
$238B
$11.6 Million 0.24% of portfolio
128,402
Q4 2024 Added 1.32%
$0
$11.3 Million 0.24% of portfolio
64,676
Q4 2024 Added 2.02%
$72.8B
$11.2 Million 0.23% of portfolio
206,688
Q4 2024 Added 13.79%
$0
$10.5 Million 0.22% of portfolio
1,004,445
Q4 2024 Added 5.25%
$0
$10 Million 0.21% of portfolio
55,056
Q4 2024 Added 2.81%
$31.4B
$9.9 Million 0.21% of portfolio
339,067
Q4 2024 Added 22.51%
$0
$9.5 Million 0.2% of portfolio
189,294
Q4 2024 New
$41.2B
$9.68 Million 0.2% of portfolio
54,599
Q4 2024 Added 26.4%
$81.2B
$8.95 Million 0.19% of portfolio
69,352
Q4 2024 Reduced 3.26%
$19.4B
$9.04 Million 0.19% of portfolio
58,484
Q4 2024 Added 27.06%

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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