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CIK: 0001582732
Total reported value
$7.6B
$7.6B
666 檔
13.0%
As reported in its official Q3 2024 Form 13F filing, Capital Investment Advisors, LLC's tracked investment portfolio stood at $7.6B with 666 total positions.
In Q3 2024, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.44% | -0.18% | +1.53% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 3.79% | -0.05% | +6.03% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.48% | -0.24% | +1.17% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.43% | +0.05% | +7.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.07% | +4.06% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.04% | -0.07% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | -0.03% | +1.56% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | -0.04% | +2.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.07% | +4.15% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.70% | -0.08% | -6.37% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.58% | -0.07% | -2.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.09% | +4.61% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.35% | -0.10% | +7.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.20% | +3.15% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.58% | -2.57% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.20% | -0.08% | +9.50% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +1.80% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.15% | -0.08% | +12.70% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.24% | -5.66% | |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.08% | -0.13% | -0.57% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.14% | +5.16% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.05% | -0.08% | +1.89% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | -0.01% | +7.00% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.06% | -11.28% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.03% | -0.07% | +19.31% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | -0.01% | +6.76% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.97% | -0.01% | +1.44% | |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.96% | -0.07% | +15.05% | |
| 29 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.95% | -0.05% | +23.93% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.02% | +0.86% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.21% | +75.06% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.30% | +3.04% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | +13.55% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.05% | +8.40% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | — | -0.21% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | +0.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.06% | -0.27% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.01% | +0.60% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.02% | -2.80% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.08% | +6.07% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.17% | -6.06% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.03% | +32.41% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.18% | -13.24% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.02% | -1.92% | |
| 45 | CLOI | Vaneck Clo ETF | ETF-Other | 0.66% | -0.04% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.02% | +16.99% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.04% | +10.81% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.03% | -1.07% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | — | -1.05% | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.62% | — | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +0.7% | NEW | New buy |
| 2 | HON | Honeywell International Inc | +0.4% | +896.57% | Add |
| 3 | QCOM | Qualcomm Inc | +0.2% | +75.06% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +32.41% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.2% | +7.81% | Add |
| 6 | SWKS | Skyworks Solutions Inc | +0.2% | NEW | New buy |
| 7 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +23.93% | Add |
| 8 | HD | Home Depot Inc | +0.1% | -0.07% | Trim |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +19.31% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +10.81% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | +136.06% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +4.06% | Add |
| 13 | DE | Deere & Co | +0.1% | +20.38% | Add |
| 14 | IQLT | Ishares Msci International Q | +0.1% | +6.03% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.61% | Add |
| 16 | SO | Southern Co/the | +0.1% | +1.89% | Add |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +15.05% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +12.70% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -5.66% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +5.16% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +7.00% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +16.99% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.53% | Add |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +9.50% | Add |
| 25 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.76% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.58% | Add |
| 27 | EMLP | First Trust North American E | 0% | +1.17% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +0.20% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.64% | Add |
| 30 | XLF | Ss Financial Select Sector | 0% | +1.56% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.38% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +6.07% | Add |
| 33 | AXP | American Express Co | 0% | -3.69% | Trim |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +7.26% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +13.55% | Add |
| 36 | MO | Altria Group Inc | 0% | -1.05% | Trim |
| 37 | NEM | Newmont CORP | — | -13.24% | Trim |
| 38 | KO | Coca-cola Co/the | — | -2.80% | Trim |
| 39 | CMI | Cummins Inc | — | -6.06% | Trim |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | -2.10% | Trim |
| 41 | XLV | Ss Health Care Select Sector | 0% | +2.05% | Add |
| 42 | IBTE | Ishares Ibonds Dec 2024 Term | -0.1% | -11.09% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.60% | Add |
| 44 | INTC | Intel CORP | -0.2% | -33.42% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -11.28% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.15% | Add |
| 47 | HPQ | Hp Inc | -0.3% | -94.34% | Trim |
| 48 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -70.16% | Trim |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.5% | -49.94% | Trim |
| 50 | EOG | Eog Resources Inc | -0.5% | -73.88% | Trim |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 666 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, IQLT, EMLP) accounted for 13.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLOI
市值: $32.1M
Top Position Liquidated / Trimmed
HD
前期市值: $81.4M
During Q3 2024, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.4%)、IQLT (3.8%)、EMLP (2.5%). The largest single position, DGRO, represented 9.4% of total portfolio value.
In Q3 2024, Capital Investment Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 15 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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