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
$277B
$1.15 Million 0.02% of portfolio
1,661
Q4 2024 Added 306.11%
$2.33B
$1.12 Million 0.02% of portfolio
55,650
Q4 2024 Reduced 6.86%
$19.8B
$893,000 0.02% of portfolio
3,969
Q4 2024 Reduced 5.57%
$81.8B
$860,000 0.02% of portfolio
10,085
Q4 2024 Reduced 4.03%
$29.7B
$854,000 0.02% of portfolio
3,351
Q4 2024 Added 2.29%
$87.7B
$840,000 0.02% of portfolio
14,080
Q4 2024 Added 3.43%
$0
$1.1 Million 0.02% of portfolio
155,175
Q4 2024 Reduced 6.34%
$21B
$757,000 0.02% of portfolio
29,673
Q4 2024 Reduced 2.64%
$0
$967,000 0.02% of portfolio
95,485
Q4 2024 Reduced 9.01%
$0
$724,000 0.02% of portfolio
59,754
Q4 2024 Reduced 79.16%
$944M
$859,000 0.02% of portfolio
13,260
Q4 2024 Reduced 0.75%
$117B
$1.06 Million 0.02% of portfolio
3,834
Q4 2024 Added 84.77%
$17.7B
$873,000 0.02% of portfolio
15,199
Q4 2024 Reduced 19.98%
$52.7B
$770,000 0.02% of portfolio
3,996
Q4 2024 Added 12.98%
$81.7B
$730,000 0.02% of portfolio
2,134
Q4 2024 Added 24.43%
$37.9B
$868,000 0.02% of portfolio
11,365
Q4 2024 Added 1.91%
$0
$812,000 0.02% of portfolio
68,376
Q4 2024 Reduced 2.32%
$0
$846,000 0.02% of portfolio
83,750
Q4 2024 Reduced 15.06%
$0
$1.18 Million 0.02% of portfolio
127,907
Q4 2024 Reduced 6.92%
$0
$728,000 0.02% of portfolio
33,280
Q4 2024 Reduced 4.01%
$893M
$886,000 0.02% of portfolio
79,754
Q4 2024 Reduced 6.99%
$71.7B
$1.19 Million 0.02% of portfolio
2,565
Q4 2024 Added 3.47%
$73.8B
$948,000 0.02% of portfolio
6,796
Q4 2024 Reduced 3.92%
$12.3B
$836,000 0.02% of portfolio
14,596
Q4 2024 Reduced 7.71%
$25.5B
$774,000 0.02% of portfolio
6,418
Q4 2024 Added 0.33%
$14.5B
$1.05 Million 0.02% of portfolio
5,015
Q4 2024 Reduced 7.8%
$70.8B
$925,000 0.02% of portfolio
1,972
Q4 2024 Reduced 4.09%
$65.4B
$284,000 0.01% of portfolio
89
Q4 2024 Added 2.3%
$3.73B
$265,000 0.01% of portfolio
6,763
Q4 2024 Reduced 24.96%
$205B
$694,000 0.01% of portfolio
1,335
Q4 2024 Added 15.38%
$0
$260,000 0.01% of portfolio
32,862
Q4 2024 Reduced 9.63%
$0
$302,000 0.01% of portfolio
23,936
Q4 2024 Reduced 0.49%
$32.8B
$551,000 0.01% of portfolio
1,931
Q4 2024 Reduced 4.03%
$116B
$646,000 0.01% of portfolio
3,045
Q4 2024 Reduced 2.53%
$195B
$427,000 0.01% of portfolio
86
Q4 2024 Added 36.51%
$99.1B
$464,000 0.01% of portfolio
737
Q4 2024 Added 0.27%
$34.3B
$614,000 0.01% of portfolio
18,845
Q4 2024 Added 3.23%
$51.1B
$656,000 0.01% of portfolio
623
Q4 2024 Added 0.97%
$0
$706,000 0.01% of portfolio
60,542
Q4 2024 Reduced 13.1%
$0
$613,000 0.01% of portfolio
70,162
Q4 2024 Added 0.5%
$0
$463,000 0.01% of portfolio
55,103
Q4 2024 Reduced 5.16%
$143B
$586,000 0.01% of portfolio
4,853
Q4 2024 Added 81.83%
$0
$412,000 0.01% of portfolio
33,508
Q4 2024 Reduced 3.12%
$37.3B
$409,000 0.01% of portfolio
689
Q4 2024 Reduced 5.87%
$16B
$356,000 0.01% of portfolio
6,036
Q4 2024 Added 18.47%
$1.07B
$706,000 0.01% of portfolio
16,931
Q4 2024 Added 0.03%
$1.33B
$409,000 0.01% of portfolio
1,855
Q4 2024 Added 0.22%
$15.6B
$447,000 0.01% of portfolio
3,262
Q4 2024 Reduced 1.27%
$37.6B
$265,000 0.01% of portfolio
1,974
Q4 2024 Added 1.86%

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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