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
$3.49 Million 0.07% of portfolio
44,048
Q4 2024 Reduced 0.08%
$0
$3.58 Million 0.07% of portfolio
8,713
Q4 2024 Added 22.8%
$0
$3.21 Million 0.07% of portfolio
21,251
Q4 2024 Reduced 0.45%
$0
$3.18 Million 0.07% of portfolio
233,646
Q4 2024 Reduced 7.24%
$42.6B
$3.37 Million 0.07% of portfolio
25,726
Q4 2024 Reduced 0.18%
$79.6B
$3.23 Million 0.07% of portfolio
12,737
Q4 2024 Added 4.36%
$0
$3.2 Million 0.07% of portfolio
339,048
Q4 2024 Reduced 1.46%
$32.2B
$2.96 Million 0.06% of portfolio
33,176
Q4 2024 Added 0.03%
$0
$2.75 Million 0.06% of portfolio
91,822
Q4 2024 Added 4.34%
$0
$3.02 Million 0.06% of portfolio
44,451
Q4 2024 Reduced 2.89%
$0
$2.85 Million 0.06% of portfolio
471,361
Q4 2024 Added 0.56%
$230B
$2.73 Million 0.06% of portfolio
21,738
Q4 2024 Added 3.29%
$34.7B
$3.08 Million 0.06% of portfolio
22,579
Q4 2024 Reduced 2.06%
$0
$2.86 Million 0.06% of portfolio
185,499
Q4 2024 Reduced 5.93%
$87.8B
$2.73 Million 0.06% of portfolio
11,295
Q4 2024 Reduced 3.47%
$0
$3.01 Million 0.06% of portfolio
110,282
Q4 2024 Added 185.67%
$0
$3.09 Million 0.06% of portfolio
30,996
Q4 2024 Added 38.0%
$0
$3.03 Million 0.06% of portfolio
7,547
Q4 2024 Reduced 6.84%
$4.57B
$2.94 Million 0.06% of portfolio
50,107
Q4 2024 Reduced 4.75%
$0
$2.89 Million 0.06% of portfolio
261,498
Q4 2024 Added 0.67%
$55.9B
$2.86 Million 0.06% of portfolio
75,080
Q4 2024 Reduced 16.15%
$0
$2.88 Million 0.06% of portfolio
366,653
Q4 2024 Reduced 65.71%
$76.8B
$2.86 Million 0.06% of portfolio
23,038
Q4 2024 Added 0.61%
$203B
$2.82 Million 0.06% of portfolio
6,351
Q4 2024 Reduced 0.42%
$106B
$2.93 Million 0.06% of portfolio
27,734
Q4 2024 Reduced 2.36%
$32B
$2.71 Million 0.06% of portfolio
25,795
Q4 2024 Reduced 2.24%
$226B
$2.48 Million 0.05% of portfolio
7,058
Q4 2024 Added 141.96%
$333B
$2.26 Million 0.05% of portfolio
6,745
Q4 2024 Added 1.6%
$0
$2.48 Million 0.05% of portfolio
352,899
Q4 2024 Added 3.73%
$0
$2.53 Million 0.05% of portfolio
283,241
Q4 2024 Reduced 2.51%
$0
$2.21 Million 0.05% of portfolio
164,923
Q4 2024 Reduced 7.53%
$73.8B
$2.57 Million 0.05% of portfolio
9,766
Q4 2024 Reduced 1.06%
$0
$2.26 Million 0.05% of portfolio
185,539
Q4 2024 Reduced 4.99%
$145B
$2.56 Million 0.05% of portfolio
11,244
Q4 2024 Added 0.08%
$65.9B
$2.27 Million 0.05% of portfolio
21,978
Q4 2024 Reduced 0.6%
$0
$2.6 Million 0.05% of portfolio
212,494
Q4 2024 Reduced 2.56%
$0
$2.52 Million 0.05% of portfolio
178,007
Q4 2024 Reduced 2.47%
$60.8B
$2.18 Million 0.05% of portfolio
17,328
Q4 2024 Reduced 8.2%
$177B
$2.4 Million 0.05% of portfolio
12,313
Q4 2024 Added 0.92%
$78B
$2.2 Million 0.05% of portfolio
1,857
Q4 2024 Added 7.97%
$206B
$2.44 Million 0.05% of portfolio
21,600
Q4 2024 Added 0.71%
$0
$2.3 Million 0.05% of portfolio
144,644
Q4 2024 Reduced 4.38%
$123B
$2.52 Million 0.05% of portfolio
8,612
Q4 2024 Added 0.14%
$78B
$1.85 Million 0.04% of portfolio
11,384
Q4 2024 Reduced 8.32%
$86.8B
$1.88 Million 0.04% of portfolio
9,319
Q4 2024 Added 5.66%
$0
$1.82 Million 0.04% of portfolio
32,368
Q4 2024 Added 12.59%
$206B
$1.77 Million 0.04% of portfolio
10,618
Q4 2024 Added 7.79%
$0
$1.77 Million 0.04% of portfolio
16,608
Q4 2024 Added 0.1%
$131B
$1.75 Million 0.04% of portfolio
17,629
Q4 2024 Added 1.8%

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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