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CIK: 0001582732
Total reported value
$7.6B
$7.6B
640 檔
11.6%
The Q1 2024 SEC filing reveals that Capital Investment Advisors, LLC held a total portfolio value of $7.6B, covering 640 public equity positions.
During Q1 2024, Capital Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.55% | -0.18% | +0.43% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 3.61% | -0.05% | +7.32% | |
| 3 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.94% | — | +5.21% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 2.39% | -0.24% | +1.99% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.04% | +1.49% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.95% | -0.08% | +6.38% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | -0.03% | -13.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.07% | +1.96% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.72% | -0.07% | -3.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.07% | -0.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.09% | -0.26% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.58% | -41.97% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.27% | -0.10% | +10.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.20% | +2.45% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.21% | — | +8.84% | |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.17% | -0.13% | +7.92% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.07% | -0.08% | +12.48% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | -0.04% | -49.96% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.14% | +23.33% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | -0.06% | +5.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.30% | +2.48% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.04% | -0.01% | -8.03% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | -0.08% | +13.86% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.24% | +1.49% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.02% | +2.36% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.01% | +0.24% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.01% | +480.89% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.93% | -0.08% | +2.12% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -0.01% | +1030.89% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.89% | -0.01% | +4.67% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | — | -2.71% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.87% | +0.02% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | +0.02% | -1.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | -23.73% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.06% | +0.59% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.17% | +1.57% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | +0.02% | +353.42% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | +5.39% | |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.77% | -0.07% | +38.19% | |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.77% | -0.07% | +31.08% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +12.65% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.01% | +1.33% | |
| 43 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.69% | — | +5.26% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.03% | -7.67% | |
| 45 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.68% | -0.05% | +24.70% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.08% | -12.91% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.01% | +9.20% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | — | -3.80% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.05% | +0.70% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.12% | +2.77% |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 640 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, SMDV) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.6%)、IQLT (3.6%)、SMDV (2.9%). The largest single position, DGRO, represented 9.6% of total portfolio value.
In Q1 2024, Capital Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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