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
$0
$9.13 Million 0.19% of portfolio
395,152
Q4 2024 Reduced 52.13%
$0
$8.79 Million 0.18% of portfolio
899,610
Q4 2024 Added 8.31%
$207B
$8.58 Million 0.18% of portfolio
29,593
Q4 2024 Reduced 0.07%
$1.31T
$8.74 Million 0.18% of portfolio
21,654
Q4 2024 Reduced 27.81%
$190B
$8.56 Million 0.18% of portfolio
71,098
Q4 2024 Reduced 0.1%
$0
$8.44 Million 0.18% of portfolio
191,607
Q4 2024 Added 0.67%
$52.1B
$8.59 Million 0.18% of portfolio
70,067
Q4 2024 Reduced 14.1%
$51B
$8.57 Million 0.18% of portfolio
28,608
Q4 2024 Added 25.39%
$62.5B
$8.23 Million 0.17% of portfolio
60,867
Q4 2024 Reduced 14.99%
$93.3B
$8.3 Million 0.17% of portfolio
109,729
Q4 2024 Reduced 15.71%
$0
$8.07 Million 0.17% of portfolio
15,777
Q4 2024 Added 20.23%
$146B
$8.17 Million 0.17% of portfolio
31,348
Q4 2024 Added 0.05%
$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%
$38.3B
$7.71 Million 0.16% of portfolio
84,925
Q4 2024 Added 19.11%
$0
$7.16 Million 0.15% of portfolio
24,701
Q4 2024 Added 36.85%
$83.8B
$6.2 Million 0.13% of portfolio
57,541
Q4 2024 Added 0.39%
$58.3B
$6.14 Million 0.13% of portfolio
26,147
Q4 2024 Reduced 4.15%
$0
$6.13 Million 0.13% of portfolio
79,362
Q4 2024 Added 4.3%
$1.22T
$6.21 Million 0.13% of portfolio
32,631
Q4 2024 Added 5.66%
$204B
$6.07 Million 0.13% of portfolio
39,927
Q4 2024 Added 1.9%
$198B
$5.93 Million 0.12% of portfolio
53,284
Q4 2024 Reduced 2.53%
$0
$5.6 Million 0.12% of portfolio
409,271
Q4 2024 Reduced 5.02%
$28.9B
$5.71 Million 0.12% of portfolio
47,811
Q4 2024 Reduced 27.24%
$99.1B
$5.7 Million 0.12% of portfolio
97,002
Q4 2024 Reduced 19.14%
$0
$5.76 Million 0.12% of portfolio
382,739
Q4 2024 Added 1,604.32%
$22.2B
$5.78 Million 0.12% of portfolio
34,143
Q4 2024 Reduced 24.64%
$9.72B
$5.44 Million 0.11% of portfolio
64,187
Q4 2024 Reduced 0.39%
$503B
$5.5 Million 0.11% of portfolio
10,447
Q4 2024 Added 19.38%
$50.1B
$5.13 Million 0.11% of portfolio
55,636
Q4 2024 Reduced 2.03%
$89.8B
$5.06 Million 0.11% of portfolio
252,238
Q4 2024 Reduced 19.7%
$14.8B
$5.52 Million 0.11% of portfolio
62,247
Q4 2024 Reduced 21.89%
$0
$5.38 Million 0.11% of portfolio
175,123
Q4 2024 Reduced 2.14%
$18.7B
$5.29 Million 0.11% of portfolio
15,590
Q4 2024 Reduced 1.86%
$0
$5.47 Million 0.11% of portfolio
51,192
Q4 2024 Added 0.12%
$64.6B
$5.24 Million 0.11% of portfolio
267,365
Q4 2024 Reduced 1.26%
$0
$4.17 Million 0.09% of portfolio
102,471
Q4 2024 Added 0.07%
$0
$4.41 Million 0.09% of portfolio
390,926
Q4 2024 Reduced 1.11%
$0
$4.3 Million 0.09% of portfolio
368,982
Q4 2024 Added 0.14%
$135B
$4.47 Million 0.09% of portfolio
62,400
Q4 2024 Added 1.55%
$0
$4.35 Million 0.09% of portfolio
74,640
Q4 2024 Reduced 1.75%
$25.1B
$4.33 Million 0.09% of portfolio
58,245
Q4 2024 Reduced 4.63%
$44.1B
$3.95 Million 0.08% of portfolio
73,355
Q4 2024 Reduced 1.74%
$0
$4.06 Million 0.08% of portfolio
22,797
Q4 2024 Added 90.99%
$294B
$3.31 Million 0.07% of portfolio
47,058
Q4 2024 Reduced 4.46%
$227B
$3.52 Million 0.07% of portfolio
3,324
Q4 2024 Added 22.34%
$168B
$3.34 Million 0.07% of portfolio
20,518
Q4 2024 Added 159.98%
$0
$3.29 Million 0.07% of portfolio
217,998
Q4 2024 Reduced 8.19%
$0
$3.35 Million 0.07% of portfolio
120,032
Q4 2024 Reduced 0.22%

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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