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
$1.07B
$357,000 0.01% of portfolio
39,865
Q1 2024 Reduced 1.79%
$52.2B
$292,000 0.01% of portfolio
1,687
Q4 2024 Added 4.59%
$199B
$469,000 0.01% of portfolio
899
Q4 2024 Added 15.55%
$987M
$448,000 0.01% of portfolio
19,557
Q4 2024 Reduced 4.17%
$75.6B
$328,000 0.01% of portfolio
1,842
Q4 2024 Reduced 7.06%
$59.7B
$363,000 0.01% of portfolio
1,509
Q4 2024 Added 7.1%
$0
$645,000 0.01% of portfolio
30,746
Q4 2024 Reduced 13.99%
$84.1B
$307,000 0.01% of portfolio
484
Q4 2024 Added 14.15%
$34.6B
$718,000 0.01% of portfolio
6,157
Q4 2024 Added 339.16%
$939B
$617,000 0.01% of portfolio
3,125
Q4 2024 Reduced 0.64%
$20.7B
$423,000 0.01% of portfolio
2,316
Q4 2024 Reduced 8.53%
$143B
$520,000 0.01% of portfolio
7,027
Q4 2024 Added 6.23%
$132B
$425,000 0.01% of portfolio
4,003
Q4 2024 Reduced 4.17%
$201B
$381,000 0.01% of portfolio
4,435
Q4 2024 Added 12.08%
$0
$349,000 0.01% of portfolio
33,787
Q4 2024 Reduced 6.89%
$147B
$662,000 0.01% of portfolio
1,841
Q4 2024 Reduced 0.75%
$92.4B
$319,000 0.01% of portfolio
1,157
Q4 2024 Reduced 2.61%
$7.45B
$400,000 0.01% of portfolio
7,818
Q4 2024 Added 0.68%
$76.2B
$330,000 0.01% of portfolio
1,712
Q4 2024 New
$21.9B
$636,000 0.01% of portfolio
27,081
Q4 2024 Added 2.86%
$0
$340,000 0.01% of portfolio
16,902
Q3 2024 Reduced 11.88%
$16.3B
$270,000 0.01% of portfolio
7,347
Q4 2024 Reduced 8.52%
$59.8B
$520,000 0.01% of portfolio
3,020
Q4 2024 Added 0.83%
$42.9B
$300,000 0.01% of portfolio
1,458
Q4 2024 Reduced 12.69%
$15.1B
$383,000 0.01% of portfolio
2,052
Q4 2024 Added 0.1%
$11B
$271,000 0.01% of portfolio
6,694
Q4 2024 Reduced 0.31%
$21B
$287,000 0.01% of portfolio
4,321
Q4 2024 Reduced 5.1%
$58B
$304,000 0.01% of portfolio
7,948
Q4 2024 Reduced 15.68%
$26.7B
$489,000 0.01% of portfolio
46,125
Q4 2024 Reduced 21.73%
$84.4B
$603,000 0.01% of portfolio
6,385
Q4 2024 New
$83.6B
$655,000 0.01% of portfolio
1,825
Q4 2024 Added 1.56%
$79.5B
$614,000 0.01% of portfolio
4,906
Q4 2024 Added 4.9%
$21.8B
$497,000 0.01% of portfolio
6,426
Q4 2024 Added 0.02%
$0
$327,000 0.01% of portfolio
48,150
Q4 2024 Reduced 11.64%
$99.8B
$531,000 0.01% of portfolio
6,317
Q4 2024 Added 7.47%
$1.46B
$530,000 0.01% of portfolio
8,795
Q4 2024 Reduced 13.29%
$0
$452,000 0.01% of portfolio
75,746
Q4 2024 Reduced 6.31%
$0
$361,000 0.01% of portfolio
37,025
Q4 2024 Reduced 13.95%
$163B
$371,000 0.01% of portfolio
1,552
Q4 2024 Added 8.23%
$42.1B
$246,000 0.01% of portfolio
3,054
Q4 2024 Added 5.35%
$60.7B
$532,000 0.01% of portfolio
2,310
Q4 2024 Reduced 2.45%
$27B
$444,000 0.01% of portfolio
11,082
Q4 2024 Reduced 4.12%
$1.02B
$275,000 0.01% of portfolio
3,501
Q4 2024 Reduced 3.18%
$45.1B
$404,000 0.01% of portfolio
7,097
Q4 2024 Reduced 0.03%
$67.7B
$398,000 0.01% of portfolio
7,485
Q4 2024 Reduced 8.18%
$13.8B
$250,000 0.01% of portfolio
27,000
Q4 2024 Reduced 1.1%
$0
$443,000 0.01% of portfolio
43,604
Q4 2024 Reduced 8.4%
$0
$329,000 0.01% of portfolio
31,375
Q4 2024 Reduced 4.47%
$45.3B
$242,000 0.01% of portfolio
4,914
Q4 2024 Reduced 38.23%

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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