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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$11.8 Million 0.25% of portfolio
71,055
Q4 2024 Added 2.2%
$4.57B
$11.8 Million 0.25% of portfolio
384,983
Q4 2024 Added 17.63%
$263B
$11.6 Million 0.24% of portfolio
128,402
Q4 2024 Added 1.32%
$68.6B
$11.2 Million 0.23% of portfolio
206,688
Q4 2024 Added 13.79%
$0
$10.5 Million 0.22% of portfolio
1,004,445
Q4 2024 Added 5.25%
$31.1B
$9.9 Million 0.21% of portfolio
339,067
Q4 2024 Added 22.51%
$45.2B
$9.68 Million 0.2% of portfolio
54,599
Q4 2024 Added 26.4%
$83.2B
$8.95 Million 0.19% of portfolio
69,352
Q4 2024 Reduced 3.26%
$19.3B
$9.04 Million 0.19% of portfolio
58,484
Q4 2024 Added 27.06%
$0
$8.79 Million 0.18% of portfolio
899,610
Q4 2024 Added 8.31%
$228B
$8.58 Million 0.18% of portfolio
29,593
Q4 2024 Reduced 0.07%
$890B
$8.74 Million 0.18% of portfolio
21,654
Q4 2024 Reduced 27.81%
$239B
$8.56 Million 0.18% of portfolio
71,098
Q4 2024 Reduced 0.1%
$50B
$8.59 Million 0.18% of portfolio
70,067
Q4 2024 Reduced 14.1%
$53.7B
$8.57 Million 0.18% of portfolio
28,608
Q4 2024 Added 25.39%
$56.4B
$8.23 Million 0.17% of portfolio
60,867
Q4 2024 Reduced 14.99%
$164B
$8.17 Million 0.17% of portfolio
31,348
Q4 2024 Added 0.05%
$40.5B
$7.71 Million 0.16% of portfolio
84,925
Q4 2024 Added 19.11%
$76.5B
$6.54 Million 0.14% of portfolio
53,334
Q4 2024 Reduced 5.85%
$89.2B
$6.2 Million 0.13% of portfolio
57,541
Q4 2024 Added 0.39%
$56.1B
$6.14 Million 0.13% of portfolio
26,147
Q4 2024 Reduced 4.15%
$1.04T
$6.21 Million 0.13% of portfolio
32,631
Q4 2024 Added 5.66%
$209B
$6.07 Million 0.13% of portfolio
39,927
Q4 2024 Added 1.9%
$203B
$5.93 Million 0.12% of portfolio
53,284
Q4 2024 Reduced 2.53%
$0
$5.6 Million 0.12% of portfolio
409,271
Q4 2024 Reduced 5.02%
$26.7B
$5.71 Million 0.12% of portfolio
47,811
Q4 2024 Reduced 27.24%
$98.4B
$5.7 Million 0.12% of portfolio
97,002
Q4 2024 Reduced 19.14%
$0
$5.76 Million 0.12% of portfolio
382,739
Q4 2024 Added 1,604.32%
$25.3B
$5.78 Million 0.12% of portfolio
34,143
Q4 2024 Reduced 24.64%
$10.3B
$5.44 Million 0.11% of portfolio
64,187
Q4 2024 Reduced 0.39%
$539B
$5.5 Million 0.11% of portfolio
10,447
Q4 2024 Added 19.38%
$54B
$5.13 Million 0.11% of portfolio
55,636
Q4 2024 Reduced 2.03%
$94.8B
$5.06 Million 0.11% of portfolio
252,238
Q4 2024 Reduced 19.7%
$10.3B
$5.52 Million 0.11% of portfolio
62,247
Q4 2024 Reduced 21.89%
$17.9B
$5.29 Million 0.11% of portfolio
15,590
Q4 2024 Reduced 1.86%
$58.5B
$5.24 Million 0.11% of portfolio
267,365
Q4 2024 Reduced 1.26%
$0
$4.41 Million 0.09% of portfolio
390,926
Q4 2024 Reduced 1.11%
$0
$4.3 Million 0.09% of portfolio
368,982
Q4 2024 Added 0.14%
$136B
$4.47 Million 0.09% of portfolio
62,400
Q4 2024 Added 1.55%
$24.8B
$4.33 Million 0.09% of portfolio
58,245
Q4 2024 Reduced 4.63%
$47B
$3.95 Million 0.08% of portfolio
73,355
Q4 2024 Reduced 1.74%
$291B
$3.31 Million 0.07% of portfolio
47,058
Q4 2024 Reduced 4.46%
$186B
$3.52 Million 0.07% of portfolio
3,324
Q4 2024 Added 22.34%
$135B
$3.34 Million 0.07% of portfolio
20,518
Q4 2024 Added 159.98%
$0
$3.29 Million 0.07% of portfolio
217,998
Q4 2024 Reduced 8.19%
$0
$3.18 Million 0.07% of portfolio
233,646
Q4 2024 Reduced 7.24%
$47.3B
$3.37 Million 0.07% of portfolio
25,726
Q4 2024 Reduced 0.18%
$80.2B
$3.23 Million 0.07% of portfolio
12,737
Q4 2024 Added 4.36%
$0
$3.2 Million 0.07% of portfolio
339,048
Q4 2024 Reduced 1.46%

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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