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
$101B
$819,000 0.02% of portfolio
10,508
Q3 2024 Added 0.91%
$0
$798,000 0.02% of portfolio
7,822
Q3 2024 Added 0.04%
$80.6B
$975,000 0.02% of portfolio
9,396
Q3 2024 Added 4.26%
$0
$960,000 0.02% of portfolio
10,898
Q3 2024 Added 6.61%
$0
$777,000 0.02% of portfolio
6,507
Q3 2024 Reduced 1.36%
$0
$930,000 0.02% of portfolio
47,631
Q3 2024 Added 0.02%
$229B
$1.03 Million 0.02% of portfolio
2,917
Q3 2024 Reduced 1.78%
$0
$951,000 0.02% of portfolio
4,308
Q3 2024 Added 9.31%
$0
$1.16 Million 0.02% of portfolio
45,139
Q3 2024 Added 5.07%
$0
$807,000 0.02% of portfolio
11,287
Q3 2024 Reduced 21.24%
$0
$978,000 0.02% of portfolio
1,668
Q3 2024 Added 5.77%
$231B
$742,000 0.02% of portfolio
11,260
Q3 2024 Reduced 1.12%
$0
$1.08 Million 0.02% of portfolio
98,602
Q3 2024 Reduced 5.91%
$920M
$825,000 0.02% of portfolio
13,360
Q2 2024 Reduced 3.19%
$0
$1.14 Million 0.02% of portfolio
104,939
Q3 2024 Reduced 2.72%
$0
$816,000 0.02% of portfolio
19,815
Q3 2024 Added 0.03%
$42B
$948,000 0.02% of portfolio
10,640
Q3 2024 Reduced 1.84%
$0
$826,000 0.02% of portfolio
9,404
Q3 2024 Reduced 0.24%
$0
$1.08 Million 0.02% of portfolio
13,040
Q3 2024 Reduced 1.06%
$0
$1.16 Million 0.02% of portfolio
43,515
Q3 2024 Added 7.79%
$25.7B
$852,000 0.02% of portfolio
13,285
Q3 2024 Reduced 2.9%
$89.8B
$911,000 0.02% of portfolio
1,844
Q3 2024 Reduced 4.26%
$0
$924,000 0.02% of portfolio
9,619
Q3 2024 Reduced 0.67%
$0
$918,000 0.02% of portfolio
78,066
Q3 2024 Added 0.24%
$0
$1.09 Million 0.02% of portfolio
10,482
Q3 2024 Added 33.84%
$24.3B
$821,000 0.02% of portfolio
6,397
Q3 2024 Added 0.09%
$0
$1.17 Million 0.02% of portfolio
4,923
Q3 2024 Added 4.63%
$78.4B
$1.15 Million 0.02% of portfolio
7,073
Q3 2024 Added 5.24%
$893M
$953,000 0.02% of portfolio
85,745
Q3 2024 New
$38.7B
$870,000 0.02% of portfolio
11,152
Q3 2024 Added 0.26%
$0
$726,000 0.02% of portfolio
34,672
Q3 2024 Added 6.06%
$0
$901,000 0.02% of portfolio
69,998
Q2 2024 Reduced 6.53%
$0
$1.08 Million 0.02% of portfolio
42,622
Q3 2024 Added 5.73%
$12.3B
$909,000 0.02% of portfolio
15,815
Q3 2024 Reduced 5.41%
$0
$804,000 0.02% of portfolio
3,048
Q3 2024 Reduced 4.45%
$0
$771,000 0.02% of portfolio
56,950
Q3 2024 Added 0.8%
$114B
$907,000 0.02% of portfolio
10,076
Q3 2024 Reduced 5.23%
$42.1B
$721,000 0.02% of portfolio
14,517
Q3 2024 Added 3.24%
$39.4B
$1.2 Million 0.02% of portfolio
8,568
Q3 2024 Added 4.97%
$0
$996,000 0.02% of portfolio
38,861
Q3 2024 Added 6.57%
$0
$927,000 0.02% of portfolio
2,192
Q3 2024 Reduced 0.68%
$0
$725,000 0.02% of portfolio
56,917
Q3 2024 Reduced 0.7%
$38.4B
$246,000 0.01% of portfolio
1,334
Q3 2024 Added 35.43%
$23B
$521,000 0.01% of portfolio
2,532
Q3 2024 Added 341.88%
$0
$288,000 0.01% of portfolio
7,020
Q3 2024 Reduced 6.16%
$201B
$715,000 0.01% of portfolio
1,157
Q3 2024 Reduced 0.09%
$25.5B
$613,000 0.01% of portfolio
26,327
Q3 2024 Added 2.74%
$37.8B
$311,000 0.01% of portfolio
3,880
Q3 2024 Reduced 0.84%
$0
$309,000 0.01% of portfolio
4,654
Q3 2024 Reduced 22.28%

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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