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
$0
$460 Million 9.56% of portfolio
7,495,566
Q4 2024 Added 2.47%
$0
$174 Million 3.62% of portfolio
4,690,073
Q4 2024 Added 5.56%
$0
$130 Million 2.71% of portfolio
3,653,373
Q4 2024 Added 1.86%
$0
$126 Million 2.62% of portfolio
3,510,050
Q4 2024 Added 8.25%
$3.6T
$111 Million 2.32% of portfolio
444,817
Q4 2024 Added 1.33%
$0
$98 Million 2.04% of portfolio
2,027,536
Q4 2024 Added 1.56%
$420B
$90.7 Million 1.89% of portfolio
233,252
Q4 2024 Reduced 1.32%
$0
$83.9 Million 1.74% of portfolio
2,925,316
Q4 2024 Added 4.14%
$3.33T
$81.6 Million 1.7% of portfolio
193,651
Q4 2024 Reduced 0.7%
$0
$77.2 Million 1.61% of portfolio
561,268
Q4 2024 Added 2.39%
$1.18T
$75.3 Million 1.57% of portfolio
397,924
Q4 2024 Added 2.37%
$0
$69.9 Million 1.45% of portfolio
529,243
Q4 2024 Reduced 1.99%
$0
$69.3 Million 1.44% of portfolio
2,784,813
Q4 2024 Added 8.41%
$0
$65.3 Million 1.36% of portfolio
2,798,063
Q4 2024 Added 17.01%
$0
$63.2 Million 1.31% of portfolio
271,858
Q4 2024 Added 0.72%
$0
$61.6 Million 1.28% of portfolio
2,700,735
Q4 2024 Added 13.61%
$0
$59.3 Million 1.23% of portfolio
264,277
Q4 2024 Added 3.54%
$380B
$59.1 Million 1.23% of portfolio
408,413
Q4 2024 Reduced 1.76%
$0
$56 Million 1.17% of portfolio
2,280,007
Q4 2024 Added 17.0%
$253B
$56.4 Million 1.17% of portfolio
952,430
Q4 2024 Reduced 2.4%
$0
$53.1 Million 1.1% of portfolio
2,328,673
Q4 2024 Added 2.23%
$771B
$52.3 Million 1.09% of portfolio
218,268
Q4 2024 Added 0.19%
$0
$52 Million 1.08% of portfolio
2,554,613
Q4 2024 Added 16.06%
$2.39T
$50.4 Million 1.05% of portfolio
229,671
Q4 2024 Added 4.96%
$366B
$49.8 Million 1.04% of portfolio
371,142
Q4 2024 Added 6.26%
$0
$48.9 Million 1.02% of portfolio
926,487
Q4 2024 Added 53.21%
$0
$48.6 Million 1.01% of portfolio
2,026,747
Q4 2024 Added 4.53%
$89.8B
$47.5 Million 0.99% of portfolio
576,435
Q4 2024 Added 1.43%
$0
$47 Million 0.98% of portfolio
617,681
Q4 2024 Added 4.75%
$0
$45.8 Million 0.95% of portfolio
796,351
Q4 2024 Reduced 5.9%
$131B
$44.8 Million 0.93% of portfolio
92,131
Q4 2024 Added 2.23%
$306B
$43.4 Million 0.9% of portfolio
299,693
Q4 2024 Added 0.48%
$191B
$40.6 Million 0.85% of portfolio
264,541
Q4 2024 Added 2.03%
$0
$40.1 Million 0.83% of portfolio
68,067
Q4 2024 Added 11.1%
$51.6B
$38.5 Million 0.8% of portfolio
110,386
Q4 2024 Added 2.04%
$0
$36.5 Million 0.76% of portfolio
397,945
Q4 2024 Reduced 4.62%
$117B
$35.8 Million 0.74% of portfolio
387,492
Q4 2024 Added 2.59%
$0
$35.3 Million 0.73% of portfolio
395,850
Q4 2024 Added 12.08%
$390B
$35.2 Million 0.73% of portfolio
209,706
Q4 2024 Added 0.52%
$299B
$33.9 Million 0.7% of portfolio
190,517
Q4 2024 Added 1.16%
$241B
$32.6 Million 0.68% of portfolio
109,865
Q4 2024 Added 3.02%
$0
$32.2 Million 0.67% of portfolio
516,440
Q4 2024 Reduced 1.62%
$242B
$31.9 Million 0.66% of portfolio
320,576
Q4 2024 Added 0.91%
$267B
$31.1 Million 0.65% of portfolio
500,194
Q4 2024 Added 0.81%
$91.1B
$30.6 Million 0.64% of portfolio
585,630
Q4 2024 Reduced 1.79%
$0
$30.3 Million 0.63% of portfolio
262,702
Q4 2024 Added 0.12%
$0
$29.2 Million 0.61% of portfolio
431,354
Q4 2024 Reduced 1.53%
$139B
$29.3 Million 0.61% of portfolio
69,238
Q4 2024 Added 3.78%
$47.5B
$28 Million 0.58% of portfolio
279,040
Q4 2024 Added 3.48%

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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