Latest Capital Investment Advisors, LLC Stock Portfolio

Capital Investment Advisors, LLC Performance:

2024 Q3: 3.86%YTD: 7.04%2023: 5.06%

Performance for 2024 Q3 is 3.86%, and YTD is 7.04%, 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 30 Sep, 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 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off MACQUARIE / FIRST TR GLOBAL, SPDR SER TR (BIL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in HP INC (HPQ), EOG RES INC (EOG) and RIO TINTO PLC. Capital Investment Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), SKYWORKS SOLUTIONS INC (SWKS) and ABRDN GLOBAL INFRA INCOME FU. The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), CINTAS CORP (CTAS) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Capital Investment Advisors, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.

New Buys

Ticker	$ Bought
vaneck etf trust	32,074,500
skyworks solutions inc	7,871,460
abrdn global infra income fu	1,583,600
midcap financial invstmnt co	1,148,130
ishares tr	756,309
bank ozk little rock ark	461,420
targa res corp	419,904
cohen & steers ltd duration	395,526

New stocks bought by Capital Investment Advisors, LLC

Additions

Ticker	% Inc.
honeywell intl inc	896
cintas corp	341
j p morgan exchange traded f	174
valero energy corp	136
stryker corporation	102
qualcomm inc	75.06
schwab strategic tr	65.42
vanguard whitehall fds	53.21

Additions to existing portfolio by Capital Investment Advisors, LLC

Reductions

Ticker	% Reduced
hp inc	-94.34
eog res inc	-73.88
rio tinto plc	-70.16
vaneck etf trust	-49.94
best buy inc	-37.43
equifax inc	-36.21
intel corp	-33.42
dow inc	-25.96

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 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	8.6
Healthcare	6.6
Industrials	5.6
Consumer Cyclical	4
Consumer Defensive	3.7
Financial Services	3.6
Energy	3.3
Communication Services	3
Utilities	1.8
Real Estate	1.6
Basic Materials	1.2

Market Cap. Distribution

Capital Investment Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	23
MEGA-CAP	19.2

Stocks belong to which Index?

About 41.6% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	41.6

Top 5 Winners (%)		%
LODE	comstock inc	188.4 %
PCT	purecycle technologies inc	60.5 %
PLTR	palantir technologies inc	42.0 %
K	kellanova	39.9 %
FBHS	fortune brands innovations i	35.8 %

Top 5 Winners ($)		$
HD	home depot inc	14.4 M
LMT	lockheed martin corp	11.1 M
AAPL	apple inc	9.6 M
XLB	select sector spdr tr	8.3 M
NEM	newmont corp	7.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-69.0 %
EW	edwards lifesciences corp	-28.5 %
CRWD	crowdstrike hldgs inc	-27.1 %
INTC	intel corp	-25.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-6.1 M
QCOM	qualcomm inc	-4.6 M
LRCX	lam research corp	-4.3 M
INTC	intel corp	-3.8 M
MRK	merck & co inc	-3.2 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 650 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Capital Investment Advisors, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	438,984	102,283,000	added	4.06

AAXJ	ishares tr	0.82	417,229	39,974,700	reduced	-0.21

AAXJ	ishares tr	0.54	461,844	26,426,700	reduced	-2.07

AAXJ	ishares tr	0.04	16,591	1,802,280	reduced	-4.11

AAXJ	ishares tr	0.03	12,176	1,292,970	reduced	-1.09

AAXJ	ishares tr	0.02	20,443	1,076,540	reduced	-1.52

AAXJ	ishares tr	0.02	24,245	805,666	reduced	-13.21

AAXJ	ishares tr	0.02	6,507	777,922	reduced	-1.36

AAXJ	ishares tr	0.01	5,103	629,363	reduced	-2.58

AAXJ	ishares tr	0.01	5,853	469,959	reduced	-14.47

ABBV	abbvie inc	0.77	188,334	37,192,100	added	0.2

ABT	abbott labs	0.05	21,448	2,445,280	added	1.91

ACN	accenture plc ireland	0.02	2,917	1,030,970	reduced	-1.78

ACWF	ishares tr	9.44	7,315,120	458,585,000	added	1.53

ACWF	ishares tr	3.80	4,442,880	184,335,000	added	6.03

ACWF	ishares tr	0.37	709,335	17,804,300	added	4.46

ACWF	ishares tr	0.20	390,915	9,854,980	reduced	-1.69

ADBE	adobe inc	0.07	6,378	3,302,240	added	14.12

ADP	automatic data processing in	0.05	8,600	2,379,910	added	4.23

AEMB	american centy etf tr	0.04	22,461	2,045,340	added	1.07