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
$9.75 Million 0.2% of portfolio
53,552
Q3 2024 Added 4.91%
$218B
$9.02 Million 0.19% of portfolio
29,615
Q3 2024 Reduced 0.51%
$31.2B
$9.22 Million 0.19% of portfolio
276,760
Q3 2024 Added 4.07%
$0
$9.11 Million 0.19% of portfolio
190,330
Q3 2024 Reduced 4.1%
$63.1B
$9.24 Million 0.19% of portfolio
418,120
Q3 2024 Added 15.7%
$25.5B
$8.69 Million 0.18% of portfolio
45,309
Q3 2024 Reduced 10.95%
$46B
$8.46 Million 0.18% of portfolio
71,302
Q3 2024 Added 5.42%
$205B
$8.64 Million 0.18% of portfolio
71,172
Q3 2024 Reduced 0.81%
$29B
$8.7 Million 0.18% of portfolio
65,711
Q3 2024 Reduced 10.83%
$0
$8.73 Million 0.18% of portfolio
830,620
Q3 2024 Added 6.59%
$101B
$8.54 Million 0.18% of portfolio
119,958
Q3 2024 Reduced 70.16%
$0
$8.62 Million 0.18% of portfolio
1,069,296
Q3 2024 Added 5.22%
$0
$8.72 Million 0.18% of portfolio
99,261
Q3 2024 Reduced 0.75%
$61.4B
$8.3 Million 0.17% of portfolio
22,815
Q3 2024 Added 5.38%
$0
$8.29 Million 0.17% of portfolio
102,642
Q3 2024 Reduced 2.28%
$71.1B
$8.29 Million 0.17% of portfolio
181,646
Q3 2024 Added 10.04%
$1.07T
$7.85 Million 0.16% of portfolio
29,997
Q3 2024 Reduced 1.09%
$18.8B
$7.31 Million 0.15% of portfolio
46,030
Q3 2024 Added 7.04%
$77.7B
$6.96 Million 0.15% of portfolio
56,646
Q3 2024 Reduced 73.88%
$55.8B
$6.99 Million 0.15% of portfolio
43,194
Q3 2024 Added 9.61%
$98.7B
$7.37 Million 0.15% of portfolio
314,116
Q3 2024 Reduced 33.42%
$63.9B
$6.78 Million 0.14% of portfolio
27,280
Q3 2024 Reduced 8.93%
$90.1B
$6.61 Million 0.14% of portfolio
57,319
Q3 2024 Reduced 3.53%
$223B
$6.66 Million 0.14% of portfolio
39,184
Q3 2024 Added 0.25%
$0
$6.4 Million 0.13% of portfolio
13,122
Q3 2024 Added 47.85%
$0
$5.99 Million 0.13% of portfolio
76,087
Q3 2024 Reduced 5.1%
$0
$6.01 Million 0.13% of portfolio
430,914
Q3 2024 Reduced 2.65%
$10.6B
$5.71 Million 0.12% of portfolio
64,439
Q3 2024 Reduced 2.73%
$0
$5.52 Million 0.12% of portfolio
178,957
Q3 2024 Reduced 2.33%
$26.8B
$5.86 Million 0.12% of portfolio
61,073
Q3 2024 Added 1.03%
$51B
$5.83 Million 0.12% of portfolio
56,791
Q3 2024 Reduced 2.39%
$0
$5.78 Million 0.12% of portfolio
51,133
Q3 2024 Added 1.81%
$1.04T
$5.16 Million 0.11% of portfolio
30,883
Q3 2024 Added 3.39%
$0
$5.11 Million 0.11% of portfolio
18,050
Q3 2024 Added 24.97%
$210B
$5.26 Million 0.11% of portfolio
54,666
Q3 2024 Reduced 2.06%
$152B
$5.19 Million 0.11% of portfolio
61,449
Q3 2024 Added 5.37%
$0
$4.56 Million 0.1% of portfolio
368,482
Q3 2024 Reduced 0.05%
$0
$4.57 Million 0.1% of portfolio
102,395
Q3 2024 Reduced 7.43%
$0
$4.94 Million 0.1% of portfolio
75,966
Q3 2024 Reduced 3.67%
$19.7B
$4.6 Million 0.1% of portfolio
15,886
Q3 2024 Reduced 4.15%
$0
$4.73 Million 0.1% of portfolio
395,300
Q3 2024 Reduced 1.66%
$504B
$4.32 Million 0.09% of portfolio
8,751
Q3 2024 Added 17.72%
$44.2B
$4.32 Million 0.09% of portfolio
23,053
Q3 2024 Reduced 1.99%
$62.1B
$4.47 Million 0.09% of portfolio
89,539
Q3 2024 Reduced 2.79%
$59.3B
$4.35 Million 0.09% of portfolio
270,770
Q3 2024 Added 2.87%
$49.2B
$4.31 Million 0.09% of portfolio
74,656
Q3 2024 Added 0.28%
$0
$3.63 Million 0.08% of portfolio
237,441
Q3 2024 Reduced 1.76%
$0
$3.66 Million 0.08% of portfolio
120,302
Q3 2024 Reduced 3.97%
$47.2B
$3.67 Million 0.08% of portfolio
25,772
Q3 2024 Reduced 0.12%

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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