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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922908629

VO|922908629

2962(-5.0%)

Value:

$766.0M(-7.0%)

Aon plc

AON|G0403H108

1917(+5.0%)

Value:

$764.9M(+16.7%)

TYSON FOODS, INC.

TSN|902494103

11853(-22.0%)

Value:

$756.3M(-13.4%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

52457(-2.7%)

Value:

$753.8M(-7.7%)

25434V609

14631(+0.0%)

Value:

$753.4M(-7.5%)

808524805

SCHF|808524805

37922(+45.3%)

Value:

$750.1M(+55.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4174(+126.6%)

Value:

$748.4M(+127.9%)

DuPont de Nemours, Inc.

DD|26614N102

10007(-7.1%)

Value:

$747.3M(-9.0%)

808524771

FNDX|808524771

31024(+35.3%)

Value:

$732.5M(+34.9%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

72906(-2.3%)

Value:

$729.1M(-2.3%)

922042775

VEU|922042775

12016(-4.5%)

Value:

$728.9M(+0.9%)

921937835

BND|921937835

9896(-55.9%)

Value:

$726.8M(-54.9%)

464287697

7126(-3.1%)

Value:

$722.8M(+2.1%)

316092402

28283(-2.2%)

Value:

$722.6M(+4.8%)

ARES CAPITAL CORP

ARCC|04010L103

32475(-2.4%)

Value:

$719.7M(-1.2%)

464287655

IWM|464287655

3594(-15.0%)

Value:

$716.9M(-23.3%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

61020(+0.8%)

Value:

$716.4M(+1.4%)

921937793

BLV|921937793

10003(-2.9%)

Value:

$704.4M(-0.1%)

464288257

6034(-1.1%)

Value:

$702.3M(-2.0%)

LINDE PLC

LIN|G54950103

1506(+24.9%)

Value:

$701.3M(+38.9%)

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	3.0K	QoQ -5.03% (-157) YoY +3.85% (+110)	All Managers (Combined)	$766.0K	QoQ -7.01% (-$57.8K) YoY +7.51% (+$53.5K)
Aon Plc(AONcusipG0403H108)	1.9K	QoQ +5.04% (+92) YoY +6.97% (+125)	All Managers (Combined)	$764.9K	QoQ +16.67% (+$109.3K) YoY +27.87% (+$166.8K)
Tyson Foods, Inc.(TSNcusip902494103)	11.9K	QoQ -22.01% (-3.3K) YoY -62.63% (-19.9K)	All Managers (Combined)	$756.3K	QoQ -13.36% (-$116.7K) YoY -59.39% (-$1.1M)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	52.5K	QoQ -2.72% (-1.5K) YoY -4.77% (-2.6K)	All Managers (Combined)	$753.8K	QoQ -7.72% (-$63.1K) YoY -5.23% (-$41.6K)
(cusip25434V609)✕	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$753.4K	QoQ -7.49% (-$61.0K) YoY -5.40% (-$43.0K)
(SCHFcusip808524805)	37.9K	QoQ +45.25% (+11.8K) YoY +453.92% (+31.1K)	All Managers (Combined)	$750.1K	QoQ +55.30% (+$267.1K) YoY +180.78% (+$483.0K)
Capital One Financial Corp(COFcusip14040H105)	4.2K	QoQ +126.60% (+2.3K) YoY +113.39% (+2.2K)	All Managers (Combined)	$748.4K	QoQ +127.88% (+$420.0K) YoY +156.99% (+$457.2K)
Dupont De Nemours, Inc.(DDcusip26614N102)	10.0K	QoQ -7.10% (-765) YoY -5.02% (-529)	All Managers (Combined)	$747.3K	QoQ -9.01% (-$74.0K) YoY -7.48% (-$60.5K)
(FNDXcusip808524771)	31.0K	QoQ +35.31% (+8.1K) YoY +338.81% (+24.0K)	All Managers (Combined)	$732.5K	QoQ +34.91% (+$189.5K) YoY +53.74% (+$256.1K)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	72.9K	QoQ -2.25% (-1.7K) YoY -6.05% (-4.7K)	All Managers (Combined)	$729.1K	QoQ -2.25% (-$16.8K) YoY -7.71% (-$61.0K)
(VEUcusip922042775)	12.0K	QoQ -4.50% (-567) YoY +55.95% (+4.3K)	All Managers (Combined)	$728.9K	QoQ +0.89% (-$6.5K) YoY +61.29% (+$277.0K)
(BNDcusip921937835)	9.9K	QoQ -55.87% (-12.5K) YoY +10.92% (+975)	All Managers (Combined)	$726.8K	QoQ -54.93% (-$886.0K) YoY +12.17% (+$78.9K)
(cusip464287697)✕	7.1K	QoQ -3.10% (-228) YoY -11.89% (-962)	All Managers (Combined)	$722.8K	QoQ +2.14% (-$15.2K) YoY +5.73% (-$39.2K)
(cusip316092402)✕	28.3K	QoQ -2.20% (-639) YoY -5.06% (-1.5K)	All Managers (Combined)	$722.6K	QoQ +4.80% (-$33.1K) YoY -6.23% (-$48.1K)
Ares Capital Corp(ARCCcusip04010L103)	32.5K	QoQ -2.41% (-805) YoY +0.87% (+283)	All Managers (Combined)	$719.7K	QoQ -1.21% (-$8.9K) YoY +7.37% (+$49.4K)
(IWMcusip464287655)	3.6K	QoQ -15.03% (-636) YoY -4.54% (-171)	All Managers (Combined)	$716.9K	QoQ -23.30% (-$217.8K) YoY -9.44% (-$74.8K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	61.0K	QoQ +0.78% (+478) YoY -15.03% (-10.8K)	All Managers (Combined)	$716.4K	QoQ +1.39% (+$9.8K) YoY -17.42% (-$151.2K)
(BLVcusip921937793)	10.0K	QoQ -2.93% (-302) YoY -18.87% (-2.3K)	All Managers (Combined)	$704.4K	QoQ -0.10% (-$734) YoY -21.01% (-$187.4K)
(cusip464288257)✕	6.0K	QoQ -1.11% (-68) YoY -20.64% (-1.6K)	All Managers (Combined)	$702.3K	QoQ -2.04% (-$14.7K) YoY -16.13% (-$135.2K)
Linde Plc(LINcusipG54950103)	1.5K	QoQ +24.87% (+300) YoY +220.42% (+1.0K)	All Managers (Combined)	$701.3K	QoQ +38.88% (+$196.4K) YoY +221.63% (+$483.2K)