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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921910816

MGK|921910816

3208(-1.2%)

Value:

$990.9M(-11.2%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

51166(-8.1%)

Value:

$971.6M(-13.6%)

46436E833

43662(+8.0%)

Value:

$971.5M(+9.7%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

95180(-0.3%)

Value:

$969.9M(+0.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

6067(+21.0%)

Value:

$963.8M(-7.8%)

DTE ENERGY CO

DTE|233331107

6875(+7.1%)

Value:

$950.6M(+22.7%)

MidCap Financial Investment Corp

MFIC|03761U502

73391(-8.0%)

Value:

$943.8M(-12.3%)

464285204

15915(+1.5%)

Value:

$938.3M(+20.9%)

464287465

EFA|464287465

11426(-16.5%)

Value:

$933.8M(-9.8%)

GE Vernova Inc.

GEV|36828A101

3054(+1.8%)

Value:

$932.2M(-5.5%)

Ventas, Inc.

VTR|92276F100

13426(+2.8%)

Value:

$923.2M(+20.1%)

00214Q104

19337(+2.3%)

Value:

$920.1M(-14.3%)

92189F106

GDX|92189F106

19460(+6.4%)

Value:

$894.6M(+44.2%)

921910733

ESGV|921910733

8998

Value:

$881.4M

Medtronic plc

MDT|G5960L103

9770(+6.2%)

Value:

$878.0M(+19.4%)

Coterra Energy Inc.

CTRA|127097103

30323(+2.2%)

Value:

$876.3M(+15.6%)

46436E163

34968(+8.7%)

Value:

$875.6M(+9.0%)

COLGATE PALMOLIVE CO

CL|194162103

9215(-4.3%)

Value:

$863.4M(-1.4%)

921946810

VIGI|921946810

10336(+3.6%)

Value:

$857.3M(+7.5%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

78832(-3.1%)

Value:

$856.1M(-3.2%)

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	3.2K	QoQ -1.23% (-40) YoY +85.54% (+1.5K)	All Managers (Combined)	$990.9K	QoQ -11.16% (-$124.5K) YoY +99.96% (+$495.4K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	51.2K	QoQ -8.05% (-4.5K) YoY -15.36% (-9.3K)	All Managers (Combined)	$971.6K	QoQ -13.56% (-$152.5K) YoY -17.65% (-$208.4K)
(cusip46436E833)✕	43.7K	QoQ +8.02% (+3.2K) YoY NEW(+43.7K)	All Managers (Combined)	$971.5K	QoQ +9.73% (+$86.2K) YoY NEW(+$971.5K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	95.2K	QoQ -0.31% (-305) YoY -12.73% (-13.9K)	All Managers (Combined)	$969.9K	QoQ +0.27% (-$2.6K) YoY -12.48% (-$138.3K)
Align Technology Inc(ALGNcusip016255101)	6.1K	QoQ +20.97% (-1.1K) YoY +62.65% (-2.3K)	All Managers (Combined)	$963.8K	QoQ -7.82% (-$81.9K) YoY -21.20% (-$259.4K)
Dte Energy Co(DTEcusip233331107)	6.9K	QoQ +7.12% (+457) YoY +7.07% (+454)	All Managers (Combined)	$950.6K	QoQ +22.66% (+$175.6K) YoY +32.01% (+$230.5K)
Midcap Financial Investment Corp(MFICcusip03761U502)	73.4K	QoQ -7.97% (-6.4K) YoY NEW(+73.4K)	All Managers (Combined)	$943.8K	QoQ -12.27% (-$132.1K) YoY NEW(+$943.8K)
(cusip464285204)✕	15.9K	QoQ +1.49% (+234) YoY +23.63% (+3.0K)	All Managers (Combined)	$938.3K	QoQ +20.86% (+$162.0K) YoY +73.51% (+$397.6K)
(EFAcusip464287465)	11.4K	QoQ -16.51% (-2.3K) YoY -26.17% (-4.1K)	All Managers (Combined)	$933.8K	QoQ -9.75% (-$101.0K) YoY -24.44% (-$302.2K)
Ge Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ +1.83% (-55) YoY NEW(+3.1K)	All Managers (Combined)	$932.2K	QoQ -5.50% (-$54.3K) YoY NEW(+$932.2K)
Ventas, Inc.(VTRcusip92276F100)	13.4K	QoQ +2.83% (+370) YoY -3.85% (-538)	All Managers (Combined)	$923.2K	QoQ +20.07% (+$154.3K) YoY +51.84% (-$315.2K)
(cusip00214Q104)✕	19.3K	QoQ +2.25% (-426) YoY -20.45% (-5.0K)	All Managers (Combined)	$920.1K	QoQ -14.29% (-$153.5K) YoY -24.42% (-$297.3K)
(GDXcusip92189F106)	19.5K	QoQ +6.36% (+1.2K) YoY +20.95% (+3.4K)	All Managers (Combined)	$894.6K	QoQ +44.19% (+$274.2K) YoY +75.85% (+$385.9K)
(ESGVcusip921910733)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$881.4K	QoQ NEW(+$881.4K) YoY NEW(+$881.4K)
Medtronic Plc(MDTcusipG5960L103)	9.8K	QoQ +6.17% (+568) YoY -9.72% (-1.1K)	All Managers (Combined)	$878.0K	QoQ +19.44% (+$142.9K) YoY -6.91% (-$65.3K)
Coterra Energy Inc.(CTRAcusip127097103)	30.3K	QoQ +2.19% (+650) YoY -14.85% (-5.3K)	All Managers (Combined)	$876.3K	QoQ +15.63% (+$118.5K) YoY -11.73% (-$116.6K)
(cusip46436E163)✕	35.0K	QoQ +8.70% (+2.8K) YoY +250.94% (+25.0K)	All Managers (Combined)	$875.6K	QoQ +8.96% (+$72.0K) YoY +248.08% (+$624.0K)
Colgate Palmolive Co(CLcusip194162103)	9.2K	QoQ -4.34% (-419) YoY +2.60% (+234)	All Managers (Combined)	$863.4K	QoQ -1.42% (-$12.4K) YoY +6.75% (+$54.7K)
(VIGIcusip921946810)	10.3K	QoQ +3.65% (+364) YoY +225.03% (+7.2K)	All Managers (Combined)	$857.3K	QoQ +7.47% (+$59.6K) YoY +230.65% (+$598.0K)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	78.8K	QoQ -3.07% (-2.5K) YoY -2.90% (-2.4K)	All Managers (Combined)	$856.1K	QoQ -3.16% (-$28.0K) YoY -4.05% (-$36.2K)