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
$150B
$1.8 Million 0.04% of portfolio
5,440
Q3 2024 Added 2.99%
$170B
$1.99 Million 0.04% of portfolio
7,355
Q3 2024 Added 1.1%
$19.7B
$1.95 Million 0.04% of portfolio
11,973
Q3 2024 Added 20.07%
$0
$1.88 Million 0.04% of portfolio
160,807
Q3 2024 Added 1.62%
$21.3B
$1.97 Million 0.04% of portfolio
19,061
Q3 2024 Reduced 2.07%
$0
$2.05 Million 0.04% of portfolio
22,461
Q3 2024 Added 1.07%
$0
$1.69 Million 0.04% of portfolio
21,710
Q3 2024 Reduced 2.09%
$1.28B
$1.71 Million 0.04% of portfolio
37,246
Q2 2024 Reduced 3.39%
$69.1B
$1.88 Million 0.04% of portfolio
9,350
Q3 2024 Added 17.17%
$188B
$1.93 Million 0.04% of portfolio
46,108
Q3 2024 Added 27.98%
$22.9B
$2.03 Million 0.04% of portfolio
49,274
Q2 2024 Reduced 0.21%
$202B
$1.86 Million 0.04% of portfolio
9,851
Q3 2024 Added 3.8%
$0
$2.14 Million 0.04% of portfolio
11,936
Q3 2024 Added 26.28%
$27.6B
$1.92 Million 0.04% of portfolio
23,839
Q3 2024 Reduced 6.22%
$0
$2.15 Million 0.04% of portfolio
153,018
Q3 2024 Added 1.96%
$0
$1.7 Million 0.04% of portfolio
25,754
Q3 2024 Reduced 2.12%
$78.1B
$1.98 Million 0.04% of portfolio
1,720
Q3 2024 Added 19.03%
$136B
$1.82 Million 0.04% of portfolio
17,318
Q3 2024 Reduced 6.21%
$0
$1.8 Million 0.04% of portfolio
16,591
Q3 2024 Reduced 4.11%
$343B
$1.82 Million 0.04% of portfolio
6,639
Q3 2024 Reduced 0.11%
$93.4B
$1.83 Million 0.04% of portfolio
8,820
Q3 2024 Added 1.88%
$5.08B
$1.7 Million 0.04% of portfolio
234,781
Q3 2024 Reduced 0.88%
$7.91B
$1.91 Million 0.04% of portfolio
7,234
Q3 2024 Reduced 2.4%
$0
$1.96 Million 0.04% of portfolio
313,890
Q3 2024 Added 0.96%
$0
$2.04 Million 0.04% of portfolio
48,805
Q3 2024 Reduced 4.11%
$431B
$2.07 Million 0.04% of portfolio
3
Q1 2023 Reduced 25.0%
$9.91B
$1.95 Million 0.04% of portfolio
2,390
Q3 2024 Added 27.81%
$2.41B
$1.29 Million 0.03% of portfolio
59,748
Q3 2024 Reduced 0.06%
$39.2B
$1.52 Million 0.03% of portfolio
20,646
Q3 2024 Added 1.4%
$115B
$1.52 Million 0.03% of portfolio
15,569
Q3 2024 Reduced 8.43%
$85.1B
$1.6 Million 0.03% of portfolio
5,906
Q3 2024 Added 17.72%
$0
$1.58 Million 0.03% of portfolio
78,357
Q3 2024 New
$155B
$1.34 Million 0.03% of portfolio
1,411
Q3 2024 Reduced 0.77%
$0
$1.31 Million 0.03% of portfolio
6,883
Q3 2024 Reduced 0.53%
$0
$1.21 Million 0.03% of portfolio
165,675
Q2 2024 Reduced 0.6%
$119B
$1.44 Million 0.03% of portfolio
4,200
Q3 2024 Added 5.53%
$0
$1.59 Million 0.03% of portfolio
34,653
Q3 2024 Reduced 2.92%
$74.3B
$1.65 Million 0.03% of portfolio
5,532
Q3 2024 Reduced 0.9%
$0
$1.64 Million 0.03% of portfolio
132,533
Q3 2024 Reduced 2.78%
$0
$1.6 Million 0.03% of portfolio
9,175
Q3 2024 Added 1.12%
$0
$1.37 Million 0.03% of portfolio
171,171
Q3 2024 Added 1.06%
$0
$1.58 Million 0.03% of portfolio
28,749
Q3 2024 Added 174.11%
$47B
$1.31 Million 0.03% of portfolio
5,493
Q3 2024 Added 0.18%
$0
$1.67 Million 0.03% of portfolio
15,077
Q3 2024 Reduced 5.7%
$0
$1.65 Million 0.03% of portfolio
16,252
Q3 2024 Added 5.38%
$17.8B
$1.38 Million 0.03% of portfolio
5,439
Q3 2024 Added 25.47%
$0
$1.29 Million 0.03% of portfolio
12,176
Q3 2024 Reduced 1.09%
$0
$1.43 Million 0.03% of portfolio
5,440
Q3 2024 Added 43.61%
$0
$1.61 Million 0.03% of portfolio
141,596
Q3 2024 Reduced 0.81%

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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