Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  null,
  "HIO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  "RF",
  "PBA",
  "MQT",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "MAIN",
  "SBR",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "CET",
  "AXP",
  "JFR",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "ADX",
  "AWF",
  "VFL",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BRO",
  "ABR",
  null,
  "ARCC",
  "ASM",
  "BTZ",
  "BLW",
  null,
  "BSX",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "JRI",
  "EIM",
  "D",
  "NAD",
  "GHY",
  "EBAY",
  null,
  "PDI",
  "RGP",
  "PHT",
  null,
  null,
  "EOG",
  "EAD",
  null,
  null,
  "EOD",
  null,
  null,
  "LWLG",
  "AUPH",
  "DSU",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ARDC",
  "BSL",
  "LDP",
  "TSHA",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "MUC",
  "BGB",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HGLB",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VMO",
  "VVR",
  "VKQ",
  "IQI",
  "IIM",
  "OPI",
  "NXDT",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "PMO",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  null,
  "RNP",
  "RA",
  "DIAX",
  "MEGI",
  "BTA",
  "PMF",
  "PMM",
  "MYI",
  "KTF",
  null,
  "BYM",
  "TEI",
  "CIK",
  "DSM",
  "MFM",
  null,
  "LEO",
  "DMF",
  "CXE",
  "JCE",
  "MHI",
  "KGC",
  "KMI",
  "NHS",
  null,
  "EVG",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  "PAXS",
  "ERC",
  "BANX",
  "FMN",
  null,
  null,
  "JHI",
  "MAV",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "HYI",
  "RFM",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "IGD",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EIG",
  "SNV",
  "ASTS",
  "VRTS",
  "SCHW",
  "PCT",
  "AB",
  "BGH",
  null,
  "PNW",
  "VWO",
  "VSS",
  "HR",
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "DSL",
  "VIG",
  "TRGP",
  "AFB",
  "ACP",
  "EVN",
  "BKN",
  "NMCO",
  "OXM",
  "IWO",
  "XLB",
  "WY",
  "GGG",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  null,
  "ATO",
  "ALGN",
  "AON",
  "AEE",
  "GM",
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  null,
  "TAP",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "RSF",
  "CAH",
  "AEP",
  "ES",
  "IAUX",
  null,
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "OVV",
  null,
  "HII",
  "VGM",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "SO",
  null,
  "PPL",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BTI",
  "BLDR",
  "CDNS",
  "IGR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: capital-investment-advisors
Manager Name: Capital-Investment-Advisors

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E130

Shares:2.3M

Value:$58.0M

% of Portfolio:1.1% ($58.0M/$5.1B)

81369Y803

XLK|81369Y803

Shares:268.9K

Value:$55.5M

% of Portfolio:1.1% ($55.5M/$5.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:224.1K

Value:$55.0M

% of Portfolio:1.1% ($55.0M/$5.1B)

SOUTHERN CO

SO|842587107

Shares:592.9K

Value:$54.5M

% of Portfolio:1.1% ($54.5M/$5.1B)

46436E858

Shares:2.4M

Value:$53.9M

% of Portfolio:1.1% ($53.9M/$5.1B)

81369Y308

Shares:655.8K

Value:$53.6M

% of Portfolio:1.0% ($53.6M/$5.1B)

CHEVRON CORP

CVX|166764100

Shares:320.0K

Value:$53.5M

% of Portfolio:1.0% ($53.5M/$5.1B)

81369Y860

Shares:1.2M

Value:$51.7M

% of Portfolio:1.0% ($51.7M/$5.1B)

46435UAA9

Shares:2.1M

Value:$50.4M

% of Portfolio:1.0% ($50.4M/$5.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:806.8K

Value:$49.8M

% of Portfolio:1.0% ($49.8M/$5.1B)

AMAZON COM INC

AMZN|023135106

Shares:252.4K

Value:$48.0M

% of Portfolio:0.9% ($48.0M/$5.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:104.2K

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$5.1B)

NVIDIA CORP

NVDA|67066G104

Shares:401.8K

Value:$43.5M

% of Portfolio:0.9% ($43.5M/$5.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:276.6K

Value:$42.5M

% of Portfolio:0.8% ($42.5M/$5.1B)

464287200

IVV|464287200

Shares:70.6K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:189.1K

Value:$39.6M

% of Portfolio:0.8% ($39.6M/$5.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:353.0K

Value:$39.6M

% of Portfolio:0.8% ($39.6M/$5.1B)

922908553

VNQ|922908553

Shares:430.6K

Value:$39.0M

% of Portfolio:0.8% ($39.0M/$5.1B)

COCA COLA CO

KO|191216100

Shares:529.5K

Value:$37.9M

% of Portfolio:0.7% ($37.9M/$5.1B)

46641Q332

Shares:651.5K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E130)✕	2.3M	QoQ +9.38% (+194.7K) YoY +97.34% (+1.1M)	All Managers (Combined)	$58.0M	1.1% ($58.0M/$5.1B)	QoQ +11.38% (+$5.9M) YoY +97.96% (+$28.7M)
(XLKcusip81369Y803)	268.9K	QoQ -1.08% (-3.0K) YoY -3.66% (-10.2K)	All Managers (Combined)	$55.5M	1.1% ($55.5M/$5.1B)	QoQ -12.16% (-$7.7M) YoY -4.49% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	224.1K	QoQ +2.66% (+5.8K) YoY +5.07% (+10.8K)	All Managers (Combined)	$55.0M	1.1% ($55.0M/$5.1B)	QoQ +5.06% (+$2.6M) YoY +28.68% (+$12.3M)
SOUTHERN CO(SOcusip842587107)	592.9K	QoQ +2.85% (+16.4K) YoY +7.09% (+39.3K)	All Managers (Combined)	$54.5M	1.1% ($54.5M/$5.1B)	QoQ +14.88% (+$7.1M) YoY +37.26% (+$14.8M)
(cusip46436E858)✕	2.4M	QoQ +0.95% (+22.3K) YoY +6.75% (+148.7K)	All Managers (Combined)	$53.9M	1.1% ($53.9M/$5.1B)	QoQ +1.53% (+$814.6K) YoY +7.83% (+$3.9M)
(cusip81369Y308)✕	655.8K	QoQ +6.17% (+38.1K) YoY +27.60% (+141.9K)	All Managers (Combined)	$53.6M	1.0% ($53.6M/$5.1B)	QoQ +10.30% (+$5.0M) YoY +36.48% (+$14.3M)
CHEVRON CORP(CVXcusip166764100)	320.0K	QoQ +6.76% (+20.3K) YoY +12.70% (+36.1K)	All Managers (Combined)	$53.5M	1.0% ($53.5M/$5.1B)	QoQ +23.31% (+$10.1M) YoY +19.52% (+$8.7M)
(cusip81369Y860)✕	1.2M	QoQ +1104.99% (+1.1M) YoY +31.18% (+293.5K)	All Managers (Combined)	$51.7M	1.0% ($51.7M/$5.1B)	QoQ +1139.96% (+$47.5M) YoY +38.88% (+$14.5M)
(cusip46435UAA9)✕	2.1M	QoQ +2.78% (+56.5K) YoY +11.10% (+208.2K)	All Managers (Combined)	$50.4M	1.0% ($50.4M/$5.1B)	QoQ +3.73% (+$1.8M) YoY +12.87% (+$5.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	806.8K	QoQ -15.29% (-145.7K) YoY -11.68% (-106.7K)	All Managers (Combined)	$49.8M	1.0% ($49.8M/$5.1B)	QoQ -11.70% (-$6.6M) YoY +9.20% (-$4.2M)
AMAZON COM INC(AMZNcusip023135106)	252.4K	QoQ +9.89% (-22.7K) YoY +37.25% (+68.5K)	All Managers (Combined)	$48.0M	0.9% ($48.0M/$5.1B)	QoQ -4.69% (-$2.4M) YoY +44.77% (+$14.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	104.2K	QoQ +13.13% (+12.1K) YoY +10.76% (+10.1K)	All Managers (Combined)	$46.6M	0.9% ($46.6M/$5.1B)	QoQ +4.00% (+$1.8M) YoY +8.78% (+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	401.8K	QoQ +8.25% (-30.6K) YoY +1298.07% (+373.1K)	All Managers (Combined)	$43.5M	0.9% ($43.5M/$5.1B)	QoQ -12.62% (-$6.3M) YoY +67.69% (+$17.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	276.6K	QoQ +4.56% (+12.1K) YoY +85.09% (+127.2K)	All Managers (Combined)	$42.5M	0.8% ($42.5M/$5.1B)	QoQ +4.55% (+$1.9M) YoY +67.94% (+$17.2M)
(IVVcusip464287200)	70.6K	QoQ +3.72% (-2.5K) YoY +37.26% (+19.2K)	All Managers (Combined)	$39.7M	0.8% ($39.7M/$5.1B)	QoQ -0.99% (-$398.8K) YoY +46.71% (+$12.6M)
AbbVie Inc.(ABBVcusip00287Y109)	189.1K	QoQ -0.74% (-1.4K) YoY +2.35% (+4.4K)	All Managers (Combined)	$39.6M	0.8% ($39.6M/$5.1B)	QoQ +17.02% (-$5.8M) YoY +17.76% (+$6.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	353.0K	QoQ -8.89% (-34.5K) YoY +6.76% (+22.4K)	All Managers (Combined)	$39.6M	0.8% ($39.6M/$5.1B)	QoQ +10.50% (-$3.8M) YoY +63.31% (+$15.3M)
(VNQcusip922908553)	430.6K	QoQ +8.76% (+34.7K) YoY +75.70% (+185.5K)	All Managers (Combined)	$39.0M	0.8% ($39.0M/$5.1B)	QoQ +10.54% (+$3.7M) YoY +83.95% (+$17.8M)
COCA COLA CO(KOcusip191216100)	529.5K	QoQ +5.86% (+29.3K) YoY -0.29% (-1.6K)	All Managers (Combined)	$37.9M	0.7% ($37.9M/$5.1B)	QoQ +21.77% (+$6.8M) YoY +16.71% (-$5.4M)
(cusip46641Q332)✕	651.5K	QoQ -18.19% (-144.9K) YoY -16.77% (-131.3K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.1B)	QoQ -18.74% (-$8.6M) YoY -17.80% (-$8.1M)