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
$271B
$219,000 0.0% of portfolio
994
Q4 2024 New
$0
$82,000 0.0% of portfolio
16,613
Q2 2023 Reduced 13.08%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$59,000 0.0% of portfolio
11,682
Q4 2024 Reduced 20.43%
$3.02B
$194,000 0.0% of portfolio
11,952
Q4 2024 Added 4.23%
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$83,000 0.0% of portfolio
10,965
Q4 2024 Reduced 3.83%
$59.9B
$219,000 0.0% of portfolio
412
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.87%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$211,000 0.0% of portfolio
2,001
Q2 2024 Added 2.09%
$0
$198,000 0.0% of portfolio
16,235
Q3 2024 Reduced 2.84%
$28.9B
$207,000 0.0% of portfolio
941
Q4 2024 Added 1.18%
$0
$173,000 0.0% of portfolio
14,225
Q4 2024 Reduced 21.95%
$0
$207,000 0.0% of portfolio
6,244
Q4 2024 New
$115B
$216,000 0.0% of portfolio
1,020
Q4 2024 Added 7.59%
$208M
$49,000 0.0% of portfolio
13,031
Q4 2024 Reduced 16.2%
$0
$185,000 0.0% of portfolio
20,650
Q4 2024 Reduced 17.89%

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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