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CIK: 0001582732
Total reported value
$7.6B
$7.6B
670 檔
13.2%
According to the latest 13F quarterly dataset, Capital Investment Advisors, LLC managed an equity portfolio of $7.6B at the end of Q4 2024, spanning 670 distinct U.S. exchange-listed positions.
In Q4 2024, Capital Investment Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.37% | -0.18% | +2.47% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 3.55% | -0.05% | +5.56% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 2.65% | -0.24% | +1.86% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.56% | +0.05% | +8.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.07% | +1.33% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.00% | -0.03% | +1.56% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.04% | -1.32% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.71% | -0.08% | +4.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.07% | -0.70% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.04% | +2.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.20% | +2.37% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.42% | -0.07% | -1.99% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.41% | -0.10% | +8.41% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.33% | — | +17.01% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.58% | +0.72% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.26% | -0.08% | +10.19% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.25% | -0.08% | +13.61% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | -0.01% | +3.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.09% | -1.76% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.14% | -2.40% | |
| 21 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.14% | -0.07% | +17.00% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.08% | -0.13% | +2.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.02% | +0.19% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.06% | -0.05% | +18.47% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.06% | -0.07% | +16.06% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.05% | +4.96% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.05% | +6.26% | |
| 28 | CLOI | Vaneck Clo ETF | ETF-Other | 1.00% | -0.04% | +53.21% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.99% | -0.01% | +4.53% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | -0.01% | +4.75% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.97% | -0.08% | +1.43% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.06% | -5.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.24% | +2.23% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.30% | +0.48% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.21% | +2.03% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | +11.10% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.17% | +2.04% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | — | -4.62% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.04% | +2.59% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | +0.03% | +12.08% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +0.52% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.06% | +1.16% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.66% | +0.02% | +3.02% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.02% | -1.62% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.01% | +0.91% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +0.81% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | — | -1.79% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.03% | +0.12% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.01% | +3.78% | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.59% | — | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | +0.3% | +53.21% | Add |
| 2 | ISPY | Proshares S&p High Incom ETF | +0.2% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.37% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +4.96% | Add |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | NEW | New buy |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +17.01% | Add |
| 7 | EMLP | First Trust North American E | +0.2% | +1.86% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.33% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +3.54% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +6.26% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +1.56% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | +8.25% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Add |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +17.00% | Add |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +18.47% | Add |
| 16 | XDIAX | Nuveen Dow 30 Dynamic Overwr | +0.1% | +1604.32% | Add |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +13.61% | Add |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +16.06% | Add |
| 19 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +678.56% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +42.29% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.10% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -2.40% | Trim |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +2.59% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | +15.74% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.39% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +5.68% | Add |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +8.41% | Add |
| 28 | AXP | American Express Co | +0.1% | +3.02% | Add |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +10.19% | Add |
| 30 | CMI | Cummins Inc | +0.1% | +2.04% | Add |
| 31 | OKE | Oneok Inc | +0.1% | +3.48% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -6.35% | Trim |
| 33 | MBB | Ishares Mbs ETF | -0.1% | -4.62% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.1% | +2.03% | Add |
| 35 | MRK | Merck & Co. Inc. | -0.1% | +0.91% | Add |
| 36 | SO | Southern Co/the | -0.1% | +1.43% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | +0.81% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.90% | Trim |
| 39 | JPC | Nuveen Prefered & Income Opp | -0.1% | -65.71% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | -1.32% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -1.99% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | +2.23% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | +2.39% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.76% | Trim |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 46 | NEM | Newmont CORP | -0.2% | -1.62% | Trim |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.2% | -52.13% | Trim |
| 48 | IQLT | Ishares Msci International Q | -0.2% | +5.56% | Add |
| 49 | CVS | Cvs Health CORP | -0.3% | -18.81% | Trim |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Investment Advisors, LLC reported a total U.S. public equity portfolio value of $7.6B across 670 disclosed positions in Q4 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 13.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ISPY
市值: $11.9M
Top Position Liquidated / Trimmed
IBTE
前期市值: $26.4M
During Q4 2024, Capital Investment Advisors, LLC's top holdings by market value included DGRO (9.4%)、IQLT (3.5%)、EMLP (2.6%). The largest single position, DGRO, represented 9.4% of total portfolio value.
In Q4 2024, Capital Investment Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 11 holdings, and fully liquidating 2 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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