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
$15.2B
$1.62 Million 0.03% of portfolio
30,876
Q3 2024 Added 22.63%
$0
$1.6 Million 0.03% of portfolio
159,615
Q3 2024 Reduced 2.16%
$0
$1.32 Million 0.03% of portfolio
137,412
Q3 2024 Reduced 2.97%
$0
$1.64 Million 0.03% of portfolio
68,970
Q3 2024 Reduced 0.83%
$180B
$1.3 Million 0.03% of portfolio
2,089
Q3 2024 Added 3.42%
$24B
$1.35 Million 0.03% of portfolio
5,948
Q3 2024 Added 20.58%
$0
$1.3 Million 0.03% of portfolio
14,411
Q3 2024 Reduced 0.78%
$0
$1.51 Million 0.03% of portfolio
10,350
Q3 2024 Reduced 4.36%
$77.1B
$1.55 Million 0.03% of portfolio
44,781
Q3 2024 Added 17.21%
$0
$1.25 Million 0.03% of portfolio
47,804
Q3 2024 Reduced 5.58%
$7.89B
$1.38 Million 0.03% of portfolio
10,185
Q3 2024 Added 24.27%
$41.1B
$1.56 Million 0.03% of portfolio
30,730
Q3 2024 Reduced 2.23%
$52.7B
$1.37 Million 0.03% of portfolio
10,218
Q3 2024 Added 18.59%
$0
$1.39 Million 0.03% of portfolio
58,824
Q3 2024 Reduced 0.68%
$93.5B
$1.58 Million 0.03% of portfolio
6,374
Q3 2024 Reduced 0.02%
$149B
$1.59 Million 0.03% of portfolio
7,892
Q3 2024 Added 1.53%
$0
$1.49 Million 0.03% of portfolio
123,841
Q3 2024 Reduced 2.91%
$388B
$1.24 Million 0.03% of portfolio
1,753
Q3 2024 Added 19.25%
$0
$1.66 Million 0.03% of portfolio
124,171
Q3 2024 Reduced 0.3%
$63.3B
$1.66 Million 0.03% of portfolio
38,757
Q3 2024 Reduced 2.69%
$0
$1.55 Million 0.03% of portfolio
67,312
Q3 2024 Added 2.47%
$0
$802,000 0.02% of portfolio
75,093
Q3 2024 Reduced 0.36%
$23.3B
$905,000 0.02% of portfolio
4,203
Q3 2024 Reduced 7.69%
$0
$1.08 Million 0.02% of portfolio
20,443
Q3 2024 Reduced 1.52%
$0
$1.02 Million 0.02% of portfolio
12,224
Q3 2024 Reduced 3.66%
$0
$805,000 0.02% of portfolio
24,245
Q3 2024 Reduced 13.21%
$75.2B
$1.09 Million 0.02% of portfolio
2,056
Q3 2024 Reduced 0.58%
$0
$876,000 0.02% of portfolio
2,789
Q3 2024 Added 6.57%
$0
$739,000 0.02% of portfolio
35,746
Q3 2024 Added 4.37%
$82.9B
$1.11 Million 0.02% of portfolio
2,479
Q3 2024 Added 1.6%
$0
$813,000 0.02% of portfolio
14,631
Q3 2021 New
$0
$788,000 0.02% of portfolio
14,940
Q3 2024 Reduced 0.77%
$16.7B
$893,000 0.02% of portfolio
2,077
Q3 2024 Added 7.51%
$36.3B
$923,000 0.02% of portfolio
7,537
Q3 2024 Added 0.39%
$18.5B
$1.13 Million 0.02% of portfolio
18,993
Q3 2024 Reduced 12.06%
$0
$725,000 0.02% of portfolio
10,752
Q3 2024 Added 1.93%
$0
$820,000 0.02% of portfolio
10,920
Q3 2024 Reduced 6.32%
$21.3B
$729,000 0.02% of portfolio
30,479
Q3 2024 Reduced 7.59%
$0
$884,000 0.02% of portfolio
69,671
Q2 2024 Reduced 2.99%
$0
$1.03 Million 0.02% of portfolio
57,678
Q3 2024 Reduced 1.2%
$0
$750,000 0.02% of portfolio
131,232
Q3 2024 Added 0.0%
$88.9B
$1 Million 0.02% of portfolio
13,613
Q3 2024 Reduced 10.26%
$0
$994,000 0.02% of portfolio
3,089
Q3 2024 Added 31.34%
$31.7B
$961,000 0.02% of portfolio
3,276
Q3 2024 Reduced 36.21%
$0
$943,000 0.02% of portfolio
19,856
Q3 2024 Reduced 10.97%
$1.2B
$744,000 0.02% of portfolio
16,926
Q3 2024 Reduced 1.29%
$0
$1.12 Million 0.02% of portfolio
11,641
Q3 2024 Reduced 3.27%
$0
$819,000 0.02% of portfolio
54,241
Q3 2024 Reduced 0.43%
$0
$725,000 0.02% of portfolio
9,251
Q3 2024 Reduced 22.04%

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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