Capital Investment Advisors, LLC Reduced Holdings in Q4 2024

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-94.9K
- 18.81%
$43.78 - $67.46 $4.15M - $6.4M
410K $18.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-430K
- 52.13%
$23.11 - $25.17 $9.95M - $10.8M
395K $9.13M
NEM
Newmont Corp

Basic Materials
-9.95K
- 1.62%
$37.0 - $58.68 $368K - $584K
603K $22.4M
JNJ
Johnson & Johnson

Healthcare
-7.34K
- 1.76%
$143.34 - $165.86 $1.05M - $1.22M
408K $59.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-10.7K
- 1.99%
$131.66 - $144.0 $1.41M - $1.55M
529K $69.9M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-703K
- 65.71%
$7.83 - $8.16 $5.5M - $5.73M
367K $2.88M
HD
Home Depot, Inc.

Consumer Cyclical
-3.13K
- 1.32%
$385.02 - $431.37 $1.2M - $1.35M
233K $90.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-49.9K
- 5.9%
$57.53 - $60.83 $2.87M - $3.04M
796K $45.8M
UPS
United Parcel Service Inc

Industrials
-12.9K
- 6.35%
$122.65 - $138.35 $1.59M - $1.79M
191K $24M
MBB
Ishares Tr

ETFs
-19.3K
- 4.62%
$91.26 - $95.82 $1.76M - $1.85M
398K $36.5M
PFE
Pfizer Inc

Healthcare
-55.6K
- 8.56%
$24.8 - $30.19 $1.38M - $1.68M
593K $15.7M
PPG
Ppg Industries Inc

Basic Materials
-17.9K
- 27.24%
$119.09 - $131.37 $2.13M - $2.35M
47.8K $5.71M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-12.6K
- 2.72%
$52.1 - $57.26 $655K - $720K
449K $23.4M
TGT
Target Corp

Consumer Defensive
-10.7K
- 14.99%
$121.59 - $160.69 $1.31M - $1.72M
60.9K $8.23M
HSY
Hershey CO

Consumer Defensive
-11.2K
- 24.64%
$168.67 - $193.65 $1.88M - $2.16M
34.1K $5.78M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-227K
- 79.16%
$12.11 - $12.77 $2.75M - $2.9M
59.8K $724K
RIO
Rio Tinto PLC

Basic Materials
-23K
- 19.14%
$58.59 - $71.15 $1.34M - $1.63M
97K $5.7M
VLO
Valero Energy Corp

Energy
-11.5K
- 14.1%
$118.59 - $144.02 $1.36M - $1.66M
70.1K $8.59M
SWKS
Skyworks Solutions, Inc.

Technology
-17.4K
- 21.89%
$83.18 - $99.15 $1.45M - $1.73M
62.2K $5.52M
INTC
Intel Corp

Technology
-61.9K
- 19.7%
$19.07 - $26.23 $1.18M - $1.62M
252K $5.06M
MSFT
Microsoft Corp

Technology
-1.36K
- 0.7%
$406.35 - $454.46 $552K - $617K
194K $81.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-14.5K
- 16.15%
$38.08 - $50.82 $551K - $735K
75.1K $2.86M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.83K
- 4.63%
$72.97 - $96.75 $206K - $274K
58.2K $4.33M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.98K
- 1.31%
$67.29 - $73.38 $201K - $219K
224K $15.2M
CAH
Cardinal Health Inc

Healthcare
-20.2K
- 14.32%
$107.89 - $125.33 $2.17M - $2.53M
121K $14.3M
LEN
Lennar Corp

Consumer Cyclical
-474
- 2.06%
$136.2 - $188.96 $64.6K - $89.6K
22.6K $3.08M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-6.7K
- 1.53%
$67.38 - $75.88 $451K - $508K
431K $29.2M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-83.2K
- 3.08%
$5.34 - $5.65 $444K - $470K
2.62M $14.2M
MMM
3 M CO

Industrials
-2.34K
- 3.26%
$124.74 - $137.12 $292K - $321K
69.4K $8.95M
RTX
Raytheon Technologies Corp

Industrials
-908
- 0.68%
$114.45 - $127.21 $104K - $116K
133K $15.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.85K
- 15.41%
$85.2 - $101.35 $328K - $390K
21.1K $1.81M
AMD
Advanced Micro Devices Inc

Technology
-879
- 6.4%
$118.88 - $172.8 $104K - $152K
12.9K $1.55M
AEP
American Electric Power CO Inc

Utilities
-1.16K
- 2.03%
$90.91 - $102.21 $105K - $118K
55.6K $5.13M
XLI
Industrial Sector Spdr

ETFs
-2.54K
- 2.65%
$131.76 - $143.99 $334K - $365K
93.3K $12.3M
DVY
Ishares Tr

ETFs
-1.55K
- 1.21%
$129.55 - $143.41 $201K - $222K
126K $16.6M
PLD
Prologis, Inc.

Real Estate
-671
- 2.36%
$101.4 - $126.96 $68K - $85.2K
27.7K $2.93M
NSC
Norfolk Southern Corp

Industrials
-1.13K
- 4.15%
$230.6 - $277.0 $261K - $314K
26.1K $6.14M
XLE
Energy Sector Spdr

ETFs
-4.92K
- 4.96%
$83.32 - $97.27 $410K - $479K
94.3K $8.08M
IYH
Ishares Tr

ETFs
-1.33K
- 1.75%
$57.53 - $65.24 $76.3K - $86.5K
74.6K $4.35M
ZTS
Zoetis Inc.

Healthcare
-1.03K
- 8.32%
$162.24 - $194.42 $168K - $201K
11.4K $1.85M
XLU
Utilities Sector Spdr

ETFs
-455
- 0.44%
$74.89 - $82.93 $34.1K - $37.7K
102K $7.73M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.49K
- 1.62%
$61.68 - $67.87 $524K - $576K
516K $32.2M
ADBE
Adobe Inc.

Technology
-27
- 0.42%
$437.39 - $552.96 $11.8K - $14.9K
6.35K $2.82M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-13K
- 18.9%
$21.0 - $23.52 $274K - $307K
55.9K $1.19M
MCD
Mcdonalds Corp

Consumer Cyclical
-22
- 0.07%
$288.47 - $316.54 $6.35K - $6.96K
29.6K $8.58M
EOG
Eog Resources Inc

Energy
-3.31K
- 5.85%
$118.22 - $136.54 $392K - $452K
53.3K $6.54M
IRM
Iron Mountain Inc

Real Estate
-592
- 2.24%
$101.62 - $128.14 $60.2K - $75.9K
25.8K $2.71M
KIO
Kkr Income Opportunities Fund

Financial Services
-13.4K
- 7.53%
$13.03 - $15.04 $175K - $202K
165K $2.21M
GD
General Dynamics Corp

Industrials
-105
- 1.06%
$260.28 - $314.03 $27.3K - $33K
9.77K $2.57M
Activity Summary
Buys All Purchases 346 New Holdings 44 Increased Positions 302 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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