Capital Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 682
Total Value: 5111268848
Accession Number: 0001062993-25-007411
Form Type: 13F-HR
CIK: 0001582732
Manager Name: Capital Investment Advisors, LLC

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5,111,268.848K total value

682 positions

Manager:

SEC FilingSEC DataHachi Filing

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CSX CORP

CSX|126408103

45664(+2.0%)

Value:

$1.3B(-7.0%)

81369Y100

XLB|81369Y100

15576(+30.8%)

Value:

$1.3B(+33.7%)

922908637

VV|922908637

5154(+5.0%)

Value:

$1.3B(+0.1%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

71582(-2.7%)

Value:

$1.3B(+2.1%)

46435U325

51750(+5.3%)

Value:

$1.3B(+5.8%)

464288158

12211(+0.1%)

Value:

$1.3B(+0.2%)

BLACKROCK CORE BOND TRUST

BHK|09249E101

117951(+0.2%)

Value:

$1.3B(+3.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

12516(+331.7%)

Value:

$1.3B(+387.6%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

62082(-15.4%)

Value:

$1.3B(-6.1%)

464287556

9837(-5.8%)

Value:

$1.3B(-8.9%)

808524300

SCHG|808524300

49761(+0.8%)

Value:

$1.2B(-9.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2508(+179.0%)

Value:

$1.2B(+164.7%)

Chubb Ltd

CB|H1467J104

4111(+7.2%)

Value:

$1.2B(+17.2%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

129403(-16.7%)

Value:

$1.2B(-18.6%)

INTUIT INC.

INTU|461202103

1989(-8.0%)

Value:

$1.2B(-10.1%)

921943858

VEA|921943858

23747(+16.1%)

Value:

$1.2B(+23.4%)

STRYKER CORP

SYK|863667101

3240(+76.0%)

Value:

$1.2B(+81.9%)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

153538(-5.4%)

Value:

$1.2B(-5.5%)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

127914(+0.0%)

Value:

$1.2B(-0.6%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

52853(-8.9%)

Value:

$1.2B(-3.8%)

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	45.7K	QoQ +1.99% (-892) YoY +18.87% (-7.3K)	All Managers (Combined)	$1.3M	QoQ -6.98% (-$100.9K) YoY -5.61% (-$80.0K)
(XLBcusip81369Y100)	15.6K	QoQ +30.82% (+3.7K) YoY +44.30% (+4.8K)	All Managers (Combined)	$1.3M	QoQ +33.67% (+$337.4K) YoY +33.56% (+$336.5K)
(VVcusip922908637)	5.2K	QoQ +5.01% (+246) YoY +35.06% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +0.07% (+$1.0K) YoY +44.80% (+$409.9K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	71.6K	QoQ -2.67% (-2.0K) YoY NEW(+71.6K)	All Managers (Combined)	$1.3M	QoQ +2.10% (-$27.1K) YoY NEW(+$1.3M)
(cusip46435U325)✕	51.8K	QoQ +5.33% (+2.6K) YoY +68.25% (+21.0K)	All Managers (Combined)	$1.3M	QoQ +5.79% (+$71.7K) YoY +68.38% (+$531.5K)
(cusip464288158)✕	12.2K	QoQ +0.09% (+12) YoY -0.79% (-98)	All Managers (Combined)	$1.3M	QoQ +0.21% (+$2.7K) YoY +0.02% (-$383)
Blackrock Core Bond Trust(BHKcusip09249E101)	118.0K	QoQ +0.20% (+239) YoY -8.76% (-11.3K)	All Managers (Combined)	$1.3M	QoQ +3.93% (+$48.5K) YoY -8.34% (-$116.5K)
Boston Scientific Corp(BSXcusip101137107)	12.5K	QoQ +331.73% (+9.6K) YoY NEW(+12.5K)	All Managers (Combined)	$1.3M	QoQ +387.63% (+$1.0M) YoY NEW(+$1.3M)
Annaly Capital Management Inc(NLYcusip035710839)	62.1K	QoQ -15.37% (-11.3K) YoY -28.41% (-24.6K)	All Managers (Combined)	$1.3M	QoQ -6.07% (-$81.6K) YoY -26.16% (-$446.8K)
(cusip464287556)✕	9.8K	QoQ -5.85% (-612) YoY -9.79% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -8.92% (-$123.3K) YoY -15.91% (-$238.2K)
(SCHGcusip808524300)	49.8K	QoQ +0.85% (-424) YoY +529.72% (+41.9K)	All Managers (Combined)	$1.2M	QoQ -9.38% (-$129.0K) YoY +70.06% (+$513.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.5K	QoQ +178.97% (+1.6K) YoY +286.44% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +164.67% (+$772.9K) YoY +379.60% (+$983.2K)
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ +7.22% (+277) YoY +116.59% (+2.2K)	All Managers (Combined)	$1.2M	QoQ +17.20% (+$182.3K) YoY +152.40% (+$749.6K)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	129.4K	QoQ -16.70% (-25.9K) YoY -21.86% (-36.2K)	All Managers (Combined)	$1.2M	QoQ -18.65% (-$284.3K) YoY -23.53% (-$381.6K)
Intuit Inc.(INTUcusip461202103)	2.0K	QoQ -8.00% (-173) YoY -4.55% (-95)	All Managers (Combined)	$1.2M	QoQ -10.12% (-$137.5K) YoY -9.87% (-$133.8K)
(VEAcusip921943858)	23.7K	QoQ +16.11% (+3.3K) YoY +31.23% (+5.7K)	All Managers (Combined)	$1.2M	QoQ +23.42% (+$229.1K) YoY +32.96% (+$299.3K)
Stryker Corp(SYKcusip863667101)	3.2K	QoQ +75.99% (+1.4K) YoY +287.09% (+2.4K)	All Managers (Combined)	$1.2M	QoQ +81.93% (+$543.1K) YoY +302.61% (+$906.4K)
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	153.5K	QoQ -5.37% (-8.7K) YoY -12.32% (-21.6K)	All Managers (Combined)	$1.2M	QoQ -5.50% (-$69.2K) YoY -11.41% (-$153.1K)
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	127.9K	QoQ 0.00% (-7) YoY -13.70% (-20.3K)	All Managers (Combined)	$1.2M	QoQ -0.64% (-$7.6K) YoY -10.19% (-$133.6K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	52.9K	QoQ -8.92% (-5.2K) YoY -11.93% (-7.2K)	All Managers (Combined)	$1.2M	QoQ -3.82% (-$46.4K) YoY -7.58% (-$95.7K)