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
$108B
$1.81 Million 0.04% of portfolio
5,462
Q4 2024 Added 0.4%
$145B
$1.84 Million 0.04% of portfolio
7,439
Q4 2024 Added 1.14%
$0
$1.94 Million 0.04% of portfolio
24,918
Q4 2024 Added 0.71%
$0
$1.75 Million 0.04% of portfolio
300,599
Q4 2024 Reduced 4.23%
$415B
$1.96 Million 0.04% of portfolio
2,199
Q4 2024 Added 25.44%
$0
$1.77 Million 0.04% of portfolio
296,461
Q4 2024 Reduced 9.18%
$77.3B
$1.75 Million 0.04% of portfolio
6,290
Q4 2024 Reduced 1.32%
$54.6B
$1.71 Million 0.04% of portfolio
39,413
Q4 2024 Added 1.69%
$22.2B
$1.76 Million 0.04% of portfolio
47,650
Q4 2024 Reduced 3.3%
$69.8B
$1.91 Million 0.04% of portfolio
6,367
Q4 2024 Added 7.81%
$0
$1.9 Million 0.04% of portfolio
45,584
Q4 2024 Reduced 6.6%
$28.1B
$1.8 Million 0.04% of portfolio
22,235
Q4 2024 Reduced 6.73%
$14.1B
$2 Million 0.04% of portfolio
23,689
Q3 2024 Added 0.0%
$99.1B
$2.09 Million 0.04% of portfolio
12,136
Q4 2024 Added 1.62%
$0
$1.93 Million 0.04% of portfolio
140,741
Q4 2024 Reduced 8.02%
$0
$1.72 Million 0.04% of portfolio
64,470
Q4 2024 Added 48.16%
$13.5B
$1.94 Million 0.04% of portfolio
33,728
Q4 2024 Added 9.24%
$16.8B
$1.92 Million 0.04% of portfolio
16,406
Q4 2024 Reduced 0.68%
$479B
$2.04 Million 0.04% of portfolio
3
Q1 2023 Reduced 25.0%
$0
$2.05 Million 0.04% of portfolio
29,162
Q4 2024 Added 34.33%
$162B
$1.89 Million 0.04% of portfolio
50,256
Q4 2024 Added 9.0%
$89.7B
$2.05 Million 0.04% of portfolio
48,227
Q4 2024 Reduced 10.36%
$76.5B
$1.98 Million 0.04% of portfolio
9,828
Q4 2024 Added 5.11%
$0
$1.49 Million 0.03% of portfolio
125,949
Q4 2024 Reduced 4.97%
$0
$1.5 Million 0.03% of portfolio
122,043
Q4 2024 Reduced 1.71%
$0
$1.56 Million 0.03% of portfolio
14,603
Q4 2024 Reduced 3.14%
$16.9B
$1.64 Million 0.03% of portfolio
19,049
Q4 2024 Reduced 0.06%
$40.1B
$1.31 Million 0.03% of portfolio
6,211
Q4 2024 Added 13.07%
$0
$1.49 Million 0.03% of portfolio
15,370
Q4 2024 Added 6.65%
$62.5B
$1.59 Million 0.03% of portfolio
3,050
Q4 2024 Added 5.87%
$0
$1.51 Million 0.03% of portfolio
25,134
Q4 2024 Reduced 2.41%
$0
$1.26 Million 0.03% of portfolio
162,268
Q4 2024 Reduced 5.2%
$112B
$1.67 Million 0.03% of portfolio
18,313
Q4 2024 Added 17.62%
$0
$1.25 Million 0.03% of portfolio
21,244
Q4 2024 Added 381.72%
$8.15B
$1.51 Million 0.03% of portfolio
8,006
Q4 2024 Added 10.67%
$35.5B
$1.27 Million 0.03% of portfolio
19,962
Q4 2024 Reduced 3.31%
$55.6B
$1.55 Million 0.03% of portfolio
11,048
Q4 2024 Added 8.12%
$166B
$1.23 Million 0.03% of portfolio
16,263
Q4 2024 Added 18.39%
$16.3B
$1.22 Million 0.03% of portfolio
2,897
Q4 2024 Added 39.48%
$166B
$1.55 Million 0.03% of portfolio
12,862
Q4 2024 Reduced 6.4%
$65.4B
$1.58 Million 0.03% of portfolio
5,463
Q4 2024 Reduced 1.25%
$0
$1.31 Million 0.03% of portfolio
73,549
Q4 2024 Reduced 6.14%
$0
$1.29 Million 0.03% of portfolio
12,199
Q4 2024 Added 0.19%
$96.7B
$1.36 Million 0.03% of portfolio
2,379
Q4 2024 Added 29.01%
$0
$1.43 Million 0.03% of portfolio
8,475
Q4 2024 Reduced 7.63%
$0
$1.38 Million 0.03% of portfolio
10,449
Q4 2024 Added 0.96%
$5.08B
$1.64 Million 0.03% of portfolio
226,540
Q4 2024 Reduced 3.51%
$0
$1.21 Million 0.03% of portfolio
58,033
Q4 2024 Reduced 1.34%
$0
$1.32 Million 0.03% of portfolio
5,480
Q4 2024 Added 11.31%

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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