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 ETFs Only

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%
$0
$98 Million 2.04% of portfolio
2,027,536
Q4 2024 Added 1.56%
$0
$83.9 Million 1.74% of portfolio
2,925,316
Q4 2024 Added 4.14%
$0
$77.2 Million 1.61% of portfolio
561,268
Q4 2024 Added 2.39%
$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
$61.7 Million 1.28% of portfolio
2,890,502
Q4 2024 Added 10.19%
$0
$59.3 Million 1.23% of portfolio
264,277
Q4 2024 Added 3.54%
$0
$56 Million 1.17% of portfolio
2,280,007
Q4 2024 Added 17.0%
$0
$53.1 Million 1.1% of portfolio
2,328,673
Q4 2024 Added 2.23%
$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%
$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%
$0
$40.1 Million 0.83% of portfolio
68,067
Q4 2024 Added 11.1%
$0
$36.5 Million 0.76% of portfolio
397,945
Q4 2024 Reduced 4.62%
$0
$35.3 Million 0.73% of portfolio
395,850
Q4 2024 Added 12.08%
$0
$32.2 Million 0.67% of portfolio
516,440
Q4 2024 Reduced 1.62%
$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%
$0
$23.6 Million 0.49% of portfolio
40,214
Q4 2024 Added 11.9%
$0
$23.4 Million 0.49% of portfolio
449,278
Q4 2024 Reduced 2.72%
$0
$18.1 Million 0.38% of portfolio
763,662
Q4 2024 Added 3.6%
$0
$18.2 Million 0.38% of portfolio
727,318
Q4 2024 Added 2.54%
$0
$18.5 Million 0.38% of portfolio
115,955
Q4 2024 Reduced 2.6%
$0
$16.6 Million 0.34% of portfolio
126,066
Q4 2024 Reduced 1.21%
$0
$15.3 Million 0.32% of portfolio
687,869
Q4 2024 Added 26.46%
$0
$15.2 Million 0.32% of portfolio
223,777
Q4 2024 Reduced 1.31%
$0
$15.4 Million 0.32% of portfolio
28,542
Q4 2024 Added 42.29%
$0
$13.6 Million 0.28% of portfolio
63,866
Q4 2024 Added 8.45%
$0
$12.3 Million 0.26% of portfolio
93,295
Q4 2024 Reduced 2.65%
$0
$11.3 Million 0.24% of portfolio
64,676
Q4 2024 Added 2.02%
$0
$10 Million 0.21% of portfolio
55,056
Q4 2024 Added 2.81%
$0
$9.5 Million 0.2% of portfolio
189,294
Q4 2024 New
$0
$9.13 Million 0.19% of portfolio
395,152
Q4 2024 Reduced 52.13%
$0
$8.44 Million 0.18% of portfolio
191,607
Q4 2024 Added 0.67%
$0
$8.07 Million 0.17% of portfolio
15,777
Q4 2024 Added 20.23%
$0
$8.08 Million 0.17% of portfolio
94,340
Q4 2024 Reduced 4.96%
$0
$7.73 Million 0.16% of portfolio
102,187
Q4 2024 Reduced 0.44%
$0
$7.16 Million 0.15% of portfolio
24,701
Q4 2024 Added 36.85%
$0
$6.13 Million 0.13% of portfolio
79,362
Q4 2024 Added 4.3%
$0
$5.38 Million 0.11% of portfolio
175,123
Q4 2024 Reduced 2.14%
$0
$5.47 Million 0.11% of portfolio
51,192
Q4 2024 Added 0.12%

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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