Capital Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$4.86B
Signature - Title
Helen Halloran - Compliance Manager
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Capital Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Investment Advisors, LLC reported 666 stock holdings with total value $4.86B as of Q3 2024. Top holdings included DGRO, IQLT, EMLP, SDVY, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 666 $4.86B +$277M -$145M +$132M DGRO, IQLT, EMLP, SDVY, AAPL 13F-HR 10/17/2024, 01:07 PM
Q2 2024 649 $4.42B +$347M -$180M +$167M DGRO, IQLT, EMLP, SDVY, AAPL 13F-HR 7/12/2024, 09:06 AM
Q1 2024 640 $4.29B +$379M -$252M +$127M DGRO, IQLT, SMDV, EMLP, HD 13F-HR 4/15/2024, 10:09 AM
Q4 2023 626 $3.99B +$146M -$73.5M +$72.5M DGRO, IQLT, SMDV, EMLP, XLK 13F-HR 1/5/2024, 12:02 PM
Q3 2023 601 $3.61B +$632M -$173M +$459M DGRO, IQLT, SMDV, EMLP, XLV 13F-HR 10/16/2023, 03:17 PM
Q2 2023 549 $3.28B +$230M -$405M -$175M DGRO, IQLT, SMDV, EMLP, XLK 13F-HR 7/11/2023, 01:16 PM
Q1 2023 570 $3.39B +$213M -$176M +$36.6M DGRO, SMDV, EMLP, IQLT, XLV 13F-HR 4/10/2023, 11:13 AM
Q4 2022 580 $3.3B +$190M -$75.5M +$115M DGRO, ANGL, SMDV, EMLP, XLV 13F-HR 1/5/2023, 04:01 PM
Q3 2022 546 $2.92B +$198M -$67.8M +$130M DGRO, ANGL, EMLP, SMDV, XLV 13F-HR 10/5/2022, 04:46 PM
Q2 2022 560 $3.02B +$242M -$129M +$114M DGRO, ANGL, SMDV, XLK, XLV 13F-HR 7/6/2022, 12:11 PM
Q1 2022 588 $3.27B +$189M -$73.1M +$116M DGRO, ANGL, XLK, SMDV, SDY 13F-HR 4/13/2022, 12:03 PM
Q4 2021 593 $3.28B +$154M -$64.9M +$88.7M DGRO, XLK, ANGL, HD, SDY 13F-HR 1/10/2022, 03:27 PM
Q3 2021 578 $2.97B +$188M -$74.8M +$114M DGRO, ANGL, XLK, HD, SDY 13F-HR 10/13/2021, 07:45 AM
Q2 2021 568 $2.9B +$165M -$37.8M +$127M DGRO, XLK, SDY, HD, ANGL 13F-HR 7/14/2021, 01:19 PM
Q1 2021 555 $2.65B +$198M -$80.3M +$118M DGRO, SDY, XLK, HD, MBB 13F-HR 4/27/2021, 11:06 AM
Q4 2020 534 $2.39B +$153M -$40.9M +$112M DGRO, XLK, MBB, SDY, HD 13F-HR 1/20/2021, 05:50 PM
Q3 2020 518 $2.09B +$212M -$98.7M +$113M DGRO, MBB, HD, XLK, SDY 13F-HR 10/29/2020, 05:18 PM
Q2 2020 504 $1.93B +$204M -$105M +$99.2M DGRO, VCSH, SDY, HD, XLK 13F-HR 7/20/2020, 10:55 AM
Q1 2020 472 $1.47B +$111M -$248M -$136M SDY, VCSH, HD, XLK, XLF 13F-HR 4/13/2020, 11:29 AM
Q4 2019 516 $2.07B +$107M -$41.2M +$66.1M SDY, ACWX, VCSH, XLF, VYMI Restatement 9/10/2020, 11:32 AM
Q3 2019 511 $1.91B +$100M -$35.4M +$64.8M SDY, ACWX, VCSH, XLF, HD 13F-HR 10/24/2019, 02:09 PM
Q2 2019 512 $1.82B +$153M -$84.5M +$68.5M SDY, ACWX, VCSH, XLF, HD 13F-HR 7/17/2019, 04:09 PM
Q1 2019 493 $1.72B +$102M -$45.5M +$56.2M SDY, ACWX, VCSH, IJH, XLK 13F-HR 4/11/2019, 12:21 PM
Q4 2018 475 $1.5B +$71.9M -$83.1M -$11.2M SDY, ACWX, VCSH, IJH, XLF 13F-HR 1/17/2019, 10:12 AM
Q3 2018 494 $1.7B +$72.9M -$50.2M +$22.7M SDY, ACWX, XLF, IJH, XLK 13F-HR 10/15/2018, 12:59 PM
Q2 2018 494 $1.61B +$107M -$53.8M +$53.1M SDY, ACWX, IJH, XLK, XLF 13F-HR 7/9/2018, 07:42 PM
Q1 2018 485 $1.53B +$100M -$53.7M +$46.4M SDY, ACWX, XLF, IJH, XLK 13F-HR 4/16/2018, 04:28 PM
Q4 2017 486 $1.53B +$88.5M -$65.3M +$23.2M SDY, ACWX, XLF, IJH, XLK 13F-HR 1/17/2018, 04:01 PM
Q3 2017 469 $1.34B +$59.6M -$42.9M +$16.7M SDY, IJH, XLK, IJR, VCSH 13F-HR 10/17/2017, 02:35 PM
Q2 2017 466 $1.4B +$116M -$55.1M +$61M SDY, ACWX, IJH, XLF, XLK 13F-HR 7/11/2017, 10:13 AM
Q1 2017 459 $1.32B +$157M -$50.8M +$106M SDY, ACWX, IJH, XLF, XLK 13F-HR 4/18/2017, 02:20 PM
Q4 2016 451 $1.19B +$106M -$105M +$252K SDY, IJH, LQD, XLF, IJR 13F-HR 1/17/2017, 12:21 PM
Q3 2016 442 $1.14B +$96.1M -$44.2M +$51.9M SDY, LQD, IJH, DVY, IJR 13F-HR 10/18/2016, 09:48 AM
Q2 2016 431 $1.07B +$112M -$95.9M +$16.4M SDY, LQD, IJH, DVY, IJR 13F-HR 7/20/2016, 04:47 PM
Q1 2016 435 $1.02B +$85.1M -$65.4M +$19.6M SDY, IJH, LQD, DVY, IJR 13F-HR 4/14/2016, 02:32 PM
Q4 2015 432 $972M +$80.9M -$22M +$58.9M SDY, IJH, HYG, IJR, DVY 13F-HR 1/11/2016, 02:26 PM
Q3 2015 387 $891M +$63M -$34.5M +$28.5M SDY, HYG, IJH, IJR, DVY 13F-HR 10/28/2015, 02:09 PM
Q2 2015 409 $928M +$44.7M -$37.1M +$7.65M SDY, HYG, IJH, IJR, DVY 13F-HR 7/27/2015, 03:32 PM
Q1 2015 408 $944M +$81.3M -$39.2M +$42.1M SDY, HYG, IJH, IJR, DVY Restatement 4/29/2015, 09:34 AM
Q4 2014 396 $875M +$63.9M -$34.5M +$29.4M SDY, IJH, IJR, SJNK, DVY Restatement 5/5/2015, 09:22 AM
Q3 2014 387 $873M +$52.9M -$30.6M +$22.2M SDY, IJH, SJNK, IJR, DVY 13F-HR 10/24/2014, 12:58 PM
Q2 2014 385 $861M +$88.1M -$41.2M +$46.9M SDY, IJH, IJR, SJNK, DVY 13F-HR 7/30/2014, 12:53 PM
Q1 2014 388 $794M +$45.4M -$19.3M +$26.1M SDY, IJH, IJR, DVY, VWO 13F-HR 4/29/2014, 10:47 AM
Q4 2013 392 $753M $0 $0 SDY, IJH, IJR, VWO, DVY 13F-HR 2/7/2014, 03:42 PM