CI

Capital Investment Advisors, LLC

13F
Capital Investment Advisors, LLC
Last update 2024-10-17 658 Stocks (42 new)
Value $4.86 Bil Turnover 5 %
Countries:
Top Holdings: DGRO(9.44%)IQLT(3.79%)EMLP(2.48%)SDVY(2.43%)AAPL(2.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital Investment Advisors, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRO 		iShares Core Dividend Growth ETF
7,315,118
458584.760
+1.53%
9.440
+0.14%
1.520
+8.31%
+18.36%
30895.718
 
IQLT 		iShares MSCI Intl Quality Factor ETF
4,442,883
184335.230
+6.03%
3.790
+0.22%
2.180
-0.65%
+1.81%
7808.690
 
EMLP 		First Trust North American Energy Infrastructure Fund
3,586,759
120515.100
+1.17%
2.480
+0.03%
4.390
+12.43%
+28.75%
2916.348
 
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF
3,242,678
117968.610
+7.81%
2.430
+0.18%
1.890
+14.96%
+18.16%
6828.272
 
AAPL 		Apple Inc
438,984
102283.330
+4.06%
2.110
+0.08%
0.000
+3.19%
+17.04%
3389420.991
Hardware
HD 		The Home Depot Inc
236,377
95779.800
-0.07%
1.970
0%
0.020
+17.27%
+18.54%
400376.694
Retail - Cyclical
XLF 		Financial Select Sector SPDR
1,996,380
90475.930
+1.56%
1.860
+0.03%
0.210
+17.90%
+32.26%
47293.733
 
XLV 		Health Care Select Sector SPDR
548,179
84430.490
+2.05%
1.740
+0.03%
0.200
-1.47%
+7.95%
39678.764
 
MSFT 		Microsoft Corp
195,009
83912.200
+4.15%
1.730
+0.07%
0.000
+4.17%
+13.11%
3145177.615
Software
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
2,809,154
82617.230
-6.37%
1.700
-0.12%
2.620
+1.05%
+0.73%
3055.834
 

Capital Investment Advisors, LLC's Historical Top Holdings Breakdowns

Capital Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLOI 		VanEck CLO ETF2024-09-30New Buy
+0.66%
●
52.65 ($52.86) 53.04
$52.94
0.15%
New holding
604,722
604,722
EOG 		EOG Resources Inc2024-09-30Reduce
-0.46%
●
117.9 ($125.61) 132.65
$133.13
5.99%
Reduce -73.88%
56,646
-160,248
HON 		Honeywell International Inc2024-09-30Add
+0.44%
●
196.73 ($205.78) 220.21
$233.91
13.67%
Add 896.57%
115,911
104,280
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF2024-09-30Reduce
-0.44%
●
23.58 ($24.59) 25.5
$23.68
-3.70%
Reduce -49.94%
825,510
-823,370
RIO 		Rio Tinto PLC2024-09-30Reduce
-0.42%
●
59.71 ($64.23) 71.23
$61.20
-4.72%
Reduce -70.16%
119,958
-281,992
QCOM 		Qualcomm Inc2024-09-30Add
+0.39%
●
156.12 ($176.57) 209.64
$163.41
-7.45%
Add 75.06%
259,285
111,173
HPQ 		HP Inc2024-09-30Reduce
-0.25%
●
32.02 ($35.24) 38.11
$37.11
5.31%
Reduce -94.34%
18,256
-304,386
IQLT 		iShares MSCI Intl Quality Factor ETF2024-09-30Add
+0.22%
●
37.37 ($39.83) 41.82
$38.24
-3.99%
Add 6.03%
4,442,883
252,689
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2024-09-30Add
+0.18%
●
32.65 ($34.91) 36.69
$38.72
10.91%
Add 7.81%
3,242,678
234,870
IBDY 		iShares iBonds Dec 2033 Term Corporate ETF2024-09-30Add
+0.18%
●
24.94 ($25.91) 26.5
$25.38
-2.05%
Add 23.93%
1,751,426
338,206

Capital Investment Advisors, LLC Total Holding History ($B)

To

Capital Investment Advisors, LLC's Asset Allocation

To

Capital Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Investment Advisors, LLC's Hypothetical Growth since 2024-09-30

Capital Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Investment Advisors, LLC's Holdings Heat Map

Size field:

Capital Investment Advisors, LLC's Holdings Bubble Chart

Capital Investment Advisors, LLC News

  • 1

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