Capital Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

682 positions
Manager:
SEC
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Page 20 of 35
92189F130
92189F130
Shares:
22829(-2.1%)
Value:
$694.6M(+5.6%)
46428Q109
46428Q109
Shares:
22362(+7.3%)
Value:
$693.0M(+26.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
8067(+13.6%)
Value:
$689.6M(+28.1%)
Bank OZK
OZK|06417N103
Shares:
15763(-1.7%)
Value:
$684.9M(-4.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1367(+2.4%)
Value:
$680.0M(-2.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1285(+86.5%)
Value:
$675.8M(+65.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
6990(+9.5%)
Value:
$672.9M(+11.5%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
16936(+0.0%)
Value:
$669.5M(-5.3%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
51450(-7.5%)
Value:
$661.1M(-0.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
654(+5.0%)
Value:
$646.0M(-1.6%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
7429(+17.6%)
Value:
$645.5M(+21.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
29455(+8.8%)
Value:
$640.1M(+0.5%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
52197(-4.7%)
Value:
$639.4M(-8.8%)
46438G687
46438G687
Shares:
25122(+27.1%)
Value:
$638.1M(+27.3%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
3764(+15.4%)
Value:
$636.8M(+29.4%)
FORD MOTOR CO
F|345370860
Shares:
63395(-4.8%)
Value:
$635.8M(-3.6%)
RiverNorth Capital & Income Fund, Inc.
RSF|76882B108
Shares:
41767(-6.8%)
Value:
$635.1M(-8.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2394(+58.6%)
Value:
$633.1M(+74.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
9642(-4.4%)
Value:
$629.2M(-26.9%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
118482(-1.9%)
Value:
$628.0M(-2.8%)