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
$3.59 Million 0.08% of portfolio
286,671
Q3 2024 Reduced 1.57%
$0
$3.41 Million 0.07% of portfolio
45,773
Q3 2024 Reduced 2.84%
$0
$3.2 Million 0.07% of portfolio
44,082
Q3 2024 Added 0.41%
$0
$3.26 Million 0.07% of portfolio
38,605
Q3 2024 Added 15.49%
$0
$3.43 Million 0.07% of portfolio
344,078
Q3 2024 Reduced 1.29%
$84.9B
$3.2 Million 0.07% of portfolio
12,205
Q3 2024 Reduced 0.25%
$0
$3.56 Million 0.07% of portfolio
251,895
Q3 2024 Reduced 0.23%
$35.9B
$3.14 Million 0.07% of portfolio
26,387
Q3 2024 Reduced 2.38%
$244B
$3.3 Million 0.07% of portfolio
6,378
Q3 2024 Added 14.12%
$107B
$3.59 Million 0.07% of portfolio
28,405
Q3 2024 Reduced 2.22%
$0
$3.12 Million 0.07% of portfolio
259,750
Q3 2024 Reduced 0.51%
$36.1B
$3.45 Million 0.07% of portfolio
33,165
Q3 2024 Reduced 2.94%
$4.1B
$2.64 Million 0.06% of portfolio
52,608
Q3 2024 Added 1.09%
$0
$2.99 Million 0.06% of portfolio
197,187
Q3 2024 Added 0.52%
$0
$2.64 Million 0.06% of portfolio
182,519
Q3 2024 Reduced 1.65%
$77.4B
$2.98 Million 0.06% of portfolio
9,871
Q3 2024 Added 3.15%
$294B
$2.78 Million 0.06% of portfolio
49,255
Q3 2024 Reduced 5.19%
$83.8B
$2.84 Million 0.06% of portfolio
11,701
Q3 2024 Reduced 4.33%
$0
$3.04 Million 0.06% of portfolio
8,101
Q3 2024 Reduced 0.36%
$0
$2.69 Million 0.06% of portfolio
218,073
Q3 2024 Reduced 1.05%
$0
$2.77 Million 0.06% of portfolio
21,347
Q3 2024 Reduced 0.33%
$0
$3.05 Million 0.06% of portfolio
468,729
Q3 2024 Added 14.49%
$89.9B
$2.82 Million 0.06% of portfolio
18,546
Q3 2024 Reduced 4.9%
$0
$2.72 Million 0.06% of portfolio
7,095
Q3 2024 Added 27.63%
$222B
$2.25 Million 0.05% of portfolio
13,741
Q3 2024 Added 34.69%
$0
$2.56 Million 0.05% of portfolio
290,521
Q3 2024 Added 0.69%
$72.1B
$2.47 Million 0.05% of portfolio
22,111
Q3 2024 Added 1.43%
$0
$2.6 Million 0.05% of portfolio
88,002
Q3 2024 Reduced 1.66%
$78.6B
$2.5 Million 0.05% of portfolio
22,898
Q3 2024 Added 0.06%
$82.3B
$2.43 Million 0.05% of portfolio
12,417
Q3 2024 Added 14.23%
$0
$2.56 Million 0.05% of portfolio
195,277
Q3 2024 Reduced 1.36%
$0
$2.16 Million 0.05% of portfolio
326,444
Q3 2024 Added 9.19%
$86.5B
$2.18 Million 0.05% of portfolio
53,802
Q3 2024 Added 5.0%
$222B
$2.19 Million 0.05% of portfolio
21,045
Q3 2024 Reduced 4.89%
$0
$2.33 Million 0.05% of portfolio
151,274
Q3 2024 Added 0.88%
$64.4B
$2.42 Million 0.05% of portfolio
18,875
Q3 2024 Reduced 1.65%
$207B
$2.45 Million 0.05% of portfolio
21,448
Q3 2024 Added 1.91%
$0
$2.59 Million 0.05% of portfolio
340,225
Q3 2024 Reduced 7.4%
$177B
$2.37 Million 0.05% of portfolio
12,201
Q3 2024 Added 0.07%
$128B
$2.38 Million 0.05% of portfolio
8,600
Q3 2024 Added 4.23%
$216B
$2.43 Million 0.05% of portfolio
2,717
Q3 2024 Added 15.22%
$18.1B
$2.31 Million 0.05% of portfolio
16,519
Q3 2024 Added 0.8%
$0
$2.63 Million 0.05% of portfolio
178,348
Q3 2024 Reduced 0.88%
$19.9B
$2.58 Million 0.05% of portfolio
24,971
Q3 2024 Reduced 37.43%
$15.3B
$2.07 Million 0.04% of portfolio
23,689
Q3 2024 Added 0.0%
$13.2B
$1.87 Million 0.04% of portfolio
57,380
Q3 2024 Reduced 1.23%
$136B
$1.83 Million 0.04% of portfolio
11,942
Q3 2024 Reduced 1.38%
$29B
$1.92 Million 0.04% of portfolio
9,883
Q3 2024 Added 29.78%
$0
$1.79 Million 0.04% of portfolio
174,514
Q3 2024 Added 2.15%

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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