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
$1.32 Million 0.03% of portfolio
4,908
Q4 2024 Reduced 9.78%
$43.1B
$1.42 Million 0.03% of portfolio
23,431
Q4 2024 Reduced 23.75%
$0
$1.42 Million 0.03% of portfolio
34,015
Q4 2024 Reduced 1.84%
$0
$1.6 Million 0.03% of portfolio
150,412
Q4 2024 Reduced 6.46%
$0
$1.33 Million 0.03% of portfolio
65,786
Q4 2024 Added 261.76%
$17.1B
$1.67 Million 0.03% of portfolio
12,946
Q4 2024 Added 8.13%
$0
$1.61 Million 0.03% of portfolio
16,659
Q4 2024 Added 2.5%
$0
$1.61 Million 0.03% of portfolio
22,428
Q4 2024 Added 184.44%
$1.3B
$1.59 Million 0.03% of portfolio
34,851
Q4 2024 Reduced 6.43%
$0
$1.23 Million 0.03% of portfolio
117,712
Q4 2024 Reduced 4.95%
$0
$1.24 Million 0.03% of portfolio
49,129
Q4 2024 Added 26.42%
$0
$1.43 Million 0.03% of portfolio
55,977
Q4 2024 Added 24.01%
$0
$1.65 Million 0.03% of portfolio
167,764
Q4 2024 Reduced 3.87%
$12.4B
$1.54 Million 0.03% of portfolio
55,569
Q4 2024 Reduced 3.16%
$0
$1.38 Million 0.03% of portfolio
49,337
Q4 2024 Added 370.68%
$26.1B
$1.5 Million 0.03% of portfolio
10,492
Q4 2024 Added 6.16%
$55.2B
$1.63 Million 0.03% of portfolio
8,963
Q4 2024 Added 113.4%
$44.6B
$1.48 Million 0.03% of portfolio
8,268
Q4 2024 Added 191.43%
$0
$1.52 Million 0.03% of portfolio
155,350
Q4 2024 Reduced 2.67%
$0
$1.51 Million 0.03% of portfolio
140,371
Q4 2024 Reduced 0.87%
$69.1B
$1.44 Million 0.03% of portfolio
44,772
Q4 2024 Reduced 0.02%
$0
$1.57 Million 0.03% of portfolio
63,525
Q4 2024 Reduced 5.63%
$0
$1.32 Million 0.03% of portfolio
52,487
Q4 2024 Added 23.15%
$170B
$1.36 Million 0.03% of portfolio
2,162
Q4 2024 Added 3.49%
$91.5B
$1.29 Million 0.03% of portfolio
2,726
Q4 2024 New
$0
$794,000 0.02% of portfolio
44,142
Q4 2024 Reduced 7.33%
$0
$1.03 Million 0.02% of portfolio
57,547
Q4 2024 Reduced 0.23%
$0
$1.12 Million 0.02% of portfolio
2,633
Q4 2024 Added 20.12%
$72.3B
$875,000 0.02% of portfolio
9,634
Q4 2024 Added 2.53%
$44.8B
$776,000 0.02% of portfolio
15,681
Q4 2024 Added 8.02%
$0
$1.03 Million 0.02% of portfolio
13,686
Q4 2024 Added 11.96%
$0
$937,000 0.02% of portfolio
10,602
Q4 2024 Reduced 2.72%
$0
$1 Million 0.02% of portfolio
11,906
Q4 2024 Added 2.28%
$0
$745,000 0.02% of portfolio
74,586
Q4 2024 Reduced 0.68%
$0
$884,000 0.02% of portfolio
81,333
Q4 2024 Added 4.18%
$121B
$735,000 0.02% of portfolio
9,202
Q4 2024 Reduced 8.67%
$0
$814,000 0.02% of portfolio
14,631
Q3 2021 New
$0
$816,000 0.02% of portfolio
53,924
Q4 2024 Reduced 0.58%
$24.2B
$768,000 0.02% of portfolio
13,056
Q4 2024 Reduced 1.72%
$0
$744,000 0.02% of portfolio
2,311
Q4 2024 Reduced 17.14%
$0
$1.12 Million 0.02% of portfolio
6,023
Q4 2024 Reduced 12.49%
$37.1B
$1.15 Million 0.02% of portfolio
8,600
Q4 2024 Added 0.37%
$36.2B
$1.17 Million 0.02% of portfolio
7,563
Q4 2024 Added 0.34%
$0
$1.12 Million 0.02% of portfolio
3,248
Q4 2024 Added 5.15%
$0
$1.02 Million 0.02% of portfolio
29,011
Q4 2024 New
$294B
$1.15 Million 0.02% of portfolio
1,661
Q4 2024 Added 306.11%
$2.42B
$1.12 Million 0.02% of portfolio
55,650
Q4 2024 Reduced 6.86%
$19.9B
$893,000 0.02% of portfolio
3,969
Q4 2024 Reduced 5.57%
$102B
$860,000 0.02% of portfolio
10,085
Q4 2024 Reduced 4.03%

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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