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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$246,000 0.01% of portfolio
3,054
Q4 2024 Added 5.35%
$0
$407,000 0.01% of portfolio
3,150
Q4 2024 Reduced 12.89%
$0
$671,000 0.01% of portfolio
6,504
Q4 2024 New
$60.2B
$532,000 0.01% of portfolio
2,310
Q4 2024 Reduced 2.45%
$28.7B
$444,000 0.01% of portfolio
11,082
Q4 2024 Reduced 4.12%
$1.35B
$275,000 0.01% of portfolio
3,501
Q4 2024 Reduced 3.18%
$0
$635,000 0.01% of portfolio
1,116
Q3 2024 Reduced 2.79%
$44.9B
$404,000 0.01% of portfolio
7,097
Q4 2024 Reduced 0.03%
$75B
$398,000 0.01% of portfolio
7,485
Q4 2024 Reduced 8.18%
$0
$620,000 0.01% of portfolio
18,295
Q4 2024 Added 8.82%
$13.8B
$250,000 0.01% of portfolio
27,000
Q4 2024 Reduced 1.1%
$0
$274,000 0.01% of portfolio
3,068
Q4 2024 Added 2.95%
$0
$443,000 0.01% of portfolio
43,604
Q4 2024 Reduced 8.4%
$0
$286,000 0.01% of portfolio
3,532
Q3 2023 New
$0
$329,000 0.01% of portfolio
31,375
Q4 2024 Reduced 4.47%
$0
$348,000 0.01% of portfolio
7,644
Q4 2024 Reduced 2.48%
$0
$533,000 0.01% of portfolio
25,812
Q4 2024 Added 12.65%
$20.6B
$313,000 0.01% of portfolio
2,052
Q4 2024 Reduced 7.61%
$19.6B
$337,000 0.01% of portfolio
2,080
Q4 2024 Reduced 2.16%
$0
$401,000 0.01% of portfolio
3,628
Q4 2024 Reduced 3.92%
$0
$470,000 0.01% of portfolio
3,290
Q4 2024 Added 0.06%
$14.7B
$548,000 0.01% of portfolio
20,831
Q4 2024 Added 36.7%
$144B
$258,000 0.01% of portfolio
2,899
Q4 2024 Added 12.19%
$237B
$690,000 0.01% of portfolio
11,015
Q4 2024 Reduced 2.18%
$0
$304,000 0.01% of portfolio
1,604
Q4 2024 Added 2.49%
$23.9B
$269,000 0.01% of portfolio
5,821
Q4 2024 Reduced 3.82%
$43.7B
$442,000 0.01% of portfolio
3,736
Q4 2024 Added 9.72%
$96.3B
$274,000 0.01% of portfolio
742
Q4 2024 Reduced 11.67%
$35.1B
$261,000 0.01% of portfolio
4,226
Q4 2024 Added 4.11%
$0
$664,000 0.01% of portfolio
55,600
Q4 2024 Reduced 2.37%
$0
$319,000 0.01% of portfolio
11,472
Q4 2024 Reduced 6.63%
$24.5B
$348,000 0.01% of portfolio
833
Q4 2024 Added 0.36%
$0
$390,000 0.01% of portfolio
18,349
Q4 2024 Added 7.0%
$6.03B
$714,000 0.01% of portfolio
16,035
Q4 2024 Added 49.4%
$0
$350,000 0.01% of portfolio
88,657
Q4 2024 Reduced 3.99%
$0
$691,000 0.01% of portfolio
44,809
Q4 2024 Reduced 3.93%
$18.8B
$300,000 0.01% of portfolio
6,246
Q3 2024 New
$0
$701,000 0.01% of portfolio
54,774
Q4 2024 Reduced 3.77%
$22.5B
$399,000 0.01% of portfolio
10,031
Q4 2024 Added 0.16%
$39.6B
$659,000 0.01% of portfolio
66,626
Q4 2024 Added 5.71%
$3.52B
$443,000 0.01% of portfolio
1,531
Q4 2024 New
$0
$242,000 0.01% of portfolio
11,265
Q4 2024 Added 3.34%
$72.3B
$341,000 0.01% of portfolio
7,149
Q4 2024 Added 18.87%
$36.6B
$287,000 0.01% of portfolio
4,251
Q4 2024 Reduced 14.02%
$95.4B
$352,000 0.01% of portfolio
11,909
Q4 2024 Reduced 6.65%
$67.9B
$439,000 0.01% of portfolio
1,937
Q4 2024 Added 16.41%
$92.6B
$282,000 0.01% of portfolio
766
Q4 2024 Added 2.41%
$0
$410,000 0.01% of portfolio
39,658
Q4 2024 Added 2.73%
$0
$350,000 0.01% of portfolio
7,452
Q4 2024 Added 18.66%

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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