Latest Capital Investment Advisors, LLC Stock Portfolio

Capital Investment Advisors, LLC Performance:

2024 Q4: -0.51%YTD: 6.49%2023: 5.06%

Performance for 2024 Q4 is -0.51%, and YTD is 6.49%, and 2023 is 5.06%.

About Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Capital Investment Advisors, LLC is a hedge fund based in ATLANTA, GA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2024.

The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, ECLN. The fund has invested 9.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), LAM RESEARCH CORP (LRCX) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in BLACKROCK MUNICIPAL INCOME, VANECK ETF TRUST (BUZZ) and ISHARES INC (EMGF). Capital Investment Advisors, LLC opened new stock positions in PROSHARES TR (ANEW), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCH TRADED FD III (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN DOW 30 DYNMC OVERWRT, VANGUARD STAR FDS (VXUS) and SCHWAB STRATEGIC TR (FNDA).

Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Advisors, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

New Buys

Ticker	$ Bought
proshares tr	11,903,100
first tr exchange-traded fd	9,504,440
first tr exch traded fd iii	2,797,220
lam research corp	2,549,180
blackrock inc	1,492,290
moodys corp	1,290,340
capital group dividend value	1,022,920
vanguard scottsdale fds	671,914

New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker	% Inc.
nuveen dow 30 dynmc overwrt	1,604
ishares tr	678
vanguard star fds	381
schwab strategic tr	370
nucor corp	339
ishares tr	331
asml holding n v	306
schwab strategic tr	276

Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker	% Reduced
blackrock municipal income	-79.16
nuveen pfd & income opportun	-65.71
vaneck etf trust	-52.13
ishares inc	-44.87
tesla inc	-27.81
ppg inds inc	-27.24
solventum corp	-25.46
hershey co	-24.64

Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Investment Advisors, LLC

Sector Distribution

Capital Investment Advisors, LLC has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	8.9
Healthcare	5.8
Industrials	5.4
Financial Services	4.1
Consumer Cyclical	3.9
Energy	3.4
Consumer Defensive	3.4
Communication Services	3.2
Utilities	1.7
Real Estate	1.7

Market Cap. Distribution

Capital Investment Advisors, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
LARGE-CAP	22
MEGA-CAP	19.6

Stocks belong to which Index?

About 40.9% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	40.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	82.6 %
LODE	comstock inc	69.3 %
AXON	axon enterprise inc	48.8 %
TSLA	tesla inc	45.6 %
COIN	coinbase global inc	39.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.3 M
AAPL	apple inc	7.8 M
AMZN	amazon com inc	7.4 M
JPM	jpmorgan chase & co.	6.3 M
XLB	select sector spdr tr	5.9 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.2 %
OPI	office pptys income tr	-48.5 %
ETR	entergy corp new	-43.2 %
MPW	medical pptys trust inc	-32.3 %

Top 5 Losers ($)		$
NEM	newmont corp	-9.9 M
XLB	select sector spdr tr	-9.2 M
LMT	lockheed martin corp	-9.0 M
CVS	cvs health corp	-8.0 M
JNJ	johnson & johnson	-7.2 M

Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Advisors, LLC

Capital Investment Advisors, LLC has 655 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Investment Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	444,817	111,391,000	added	1.33

AAXJ	ishares tr	0.74	397,945	36,483,600	reduced	-4.62

AAXJ	ishares tr	0.48	449,278	23,434,400	reduced	-2.72

AAXJ	ishares tr	0.04	16,608	1,769,630	added	0.1

AAXJ	ishares tr	0.03	12,199	1,286,750	added	0.19

AAXJ	ishares tr	0.02	20,313	1,050,180	reduced	-0.64

AAXJ	ishares tr	0.02	25,538	802,926	added	5.33

AAXJ	ishares tr	0.01	6,102	716,999	reduced	-6.22

AAXJ	ishares tr	0.01	5,099	664,829	reduced	-0.08

AAXJ	ishares tr	0.01	5,072	398,924	reduced	-13.34

AAXJ	ishares tr	0.01	2,573	373,993	added	31.61

AAXJ	ishares tr	0.01	5,386	353,948	added	48.17

ABBV	abbvie inc	0.69	190,517	33,854,900	added	1.16

ABT	abbott labs	0.05	21,600	2,443,190	added	0.71

ACN	accenture plc ireland	0.05	7,058	2,483,110	added	141

ACWF	ishares tr	9.37	7,495,570	459,778,000	added	2.47

ACWF	ishares tr	3.55	4,690,070	174,096,000	added	5.56

ACWF	ishares tr	0.37	727,318	18,219,300	added	2.54

ADBE	adobe inc	0.06	6,351	2,823,970	reduced	-0.42

ADP	automatic data processing in	0.05	8,612	2,520,860	added	0.14