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CIK: 0001582732
Total reported value
$7.6B
$7.6B
649 檔
11.5%
The Q2 2024 SEC filing reveals that Capital Investment Advisors, LLC held a total portfolio value of $7.6B, covering 649 public equity positions.
During Q2 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 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.38% | -0.18% | +2.13% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 3.70% | -0.05% | +7.24% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.44% | -0.24% | +2.08% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.27% | +0.05% | +38705.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.07% | +5.67% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.92% | -0.08% | +3.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.07% | +5.61% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.04% | +1.28% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.83% | -0.03% | +2.27% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | -0.04% | +73.33% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.59% | -0.07% | -2.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.20% | +4.51% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.58% | -0.76% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.34% | -0.10% | +9.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.09% | +0.70% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +5.17% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.06% | +21.86% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.17% | -0.13% | +4.03% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.15% | -0.08% | +11.29% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.08% | -0.08% | +12.20% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.03% | -0.01% | +1.94% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.30% | +1.96% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.24% | +1.51% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.14% | +1.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | +1.29% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.01% | +7.37% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.98% | -0.08% | +0.75% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | -0.01% | +7.47% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.91% | -0.07% | +22.74% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.89% | -0.01% | +5.60% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.01% | -0.12% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.05% | +9.78% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.88% | -0.07% | +18.44% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +1.01% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.05% | +970.29% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.81% | -0.05% | +22.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | -0.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.02% | -3.88% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.06% | +1.74% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.17% | +1.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.08% | +12.30% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.02% | -2.07% | |
| 43 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.67% | — | -0.56% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.18% | +2.25% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.21% | -0.89% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.03% | -1.47% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | -0.01% | -0.39% | |
| 48 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.62% | — | -77.59% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | — | -1.72% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.01% | +3.40% |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 649 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, EMLP) accounted for 11.5% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.4%)、IQLT (3.7%)、EMLP (2.4%). The largest single position, DGRO, represented 9.4% of total portfolio value.
In Q2 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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