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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ConnectOne Bancorp, Inc.

CNOB|20786W107

19557(+0.0%)

Value:

$475.4M(+6.1%)

92204A207

2134(+0.0%)

Value:

$467.0M(+3.5%)

BECTON DICKINSON & CO

BDX|075887109

2030(+4.8%)

Value:

$465.0M(+5.8%)

46438F101

9899(+41.6%)

Value:

$463.4M(+24.9%)

46432F396

MTUM|46432F396

2282(+36.6%)

Value:

$461.2M(+33.4%)

14021T102

17585

Value:

$456.9M

92204A884

3066

Value:

$454.9M

Snowflake Inc.

SNOW|833445109

3106(+21.0%)

Value:

$454.0M(+14.5%)

464287846

3292(+0.1%)

Value:

$448.1M(-4.8%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

73056(-3.5%)

Value:

$447.8M(-1.0%)

NOVARTIS AG

NVS|66987V109

4014(-4.5%)

Value:

$447.4M(+9.4%)

SHOPIFY INC.

SHOP|82509L107

4679(+16.9%)

Value:

$446.8M(+5.0%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

53103(-3.6%)

Value:

$445.5M(-3.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

8693(-1.1%)

Value:

$436.5M(-17.7%)

MPLX LP

MPLX|55336V100

8098(+37.6%)

Value:

$433.4M(+53.9%)

abrdn National Municipal Income Fund

VFL|24610T108

42604(-2.3%)

Value:

$432.0M(-2.2%)

464287606

IJK|464287606

5184(-10.6%)

Value:

$431.7M(-18.1%)

46137V621

30173(-6.5%)

Value:

$430.9M(-8.2%)

46435G250

8995(+20.7%)

Value:

$423.6M(+20.9%)

46138G649

2174

Value:

$419.7M

Instrument	Shares		Other Manager	Value
Connectone Bancorp, Inc.(CNOBcusip20786W107)	19.6K	QoQ 0.00% (+0) YoY -4.16% (-850)	All Managers (Combined)	$475.4K	QoQ +6.11% (+$27.4K) YoY +19.47% (-$77.5K)
(cusip92204A207)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.0K	QoQ +3.51% (+$15.9K) YoY +7.19% (+$31.3K)
Becton Dickinson & Co(BDXcusip075887109)	2.0K	QoQ +4.80% (+93) YoY +17.34% (+300)	All Managers (Combined)	$465.0K	QoQ +5.79% (+$25.5K) YoY +8.59% (+$36.8K)
(cusip46438F101)✕	9.9K	QoQ +41.57% (+2.9K) YoY NEW(+9.9K)	All Managers (Combined)	$463.4K	QoQ +24.91% (+$92.4K) YoY NEW(+$463.4K)
(MTUMcusip46432F396)	2.3K	QoQ +36.56% (+611) YoY +65.96% (+907)	All Managers (Combined)	$461.2K	QoQ +33.38% (+$115.5K) YoY +79.04% (+$203.6K)
(cusip14021T102)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$456.9K	QoQ NEW(+$456.9K) YoY NEW(+$456.9K)
(cusip92204A884)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$454.9K	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)
Snowflake Inc.(SNOWcusip833445109)	3.1K	QoQ +20.99% (+539) YoY +128.38% (+1.7K)	All Managers (Combined)	$454.0K	QoQ +14.53% (+$57.6K) YoY +106.55% (+$234.2K)
(cusip464287846)✕	3.3K	QoQ +0.06% (-2) YoY +0.24% (+8)	All Managers (Combined)	$448.1K	QoQ -4.82% (-$22.7K) YoY +6.52% (+$27.5K)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	73.1K	QoQ -3.55% (-2.7K) YoY -18.84% (-17.0K)	All Managers (Combined)	$447.8K	QoQ -0.96% (-$4.4K) YoY -16.94% (-$91.4K)
Novartis Ag(NVScusip66987V109)	4.0K	QoQ -4.49% (-189) YoY -11.11% (-502)	All Managers (Combined)	$447.4K	QoQ +9.40% (-$38.5K) YoY +2.43% (-$10.6K)
Shopify Inc.(SHOPcusip82509L107)	4.7K	QoQ +16.88% (+676) YoY +50.20% (+1.6K)	All Managers (Combined)	$446.8K	QoQ +4.96% (+$21.1K) YoY +85.84% (+$206.4K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	53.1K	QoQ -3.62% (-2.0K) YoY -6.86% (-3.9K)	All Managers (Combined)	$445.5K	QoQ -3.85% (-$17.9K) YoY -5.74% (-$27.1K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	8.7K	QoQ -1.15% (-102) YoY +5136.74% (-8.5K)	All Managers (Combined)	$436.5K	QoQ -17.70% (-$93.9K) YoY -9.54% (-$46.0K)
Mplx Lp(MPLXcusip55336V100)	8.1K	QoQ +37.60% (+2.2K) YoY NEW(+8.1K)	All Managers (Combined)	$433.4K	QoQ +53.86% (+$151.7K) YoY NEW(+$433.4K)
Abrdn National Municipal Income Fund(VFLcusip24610T108)	42.6K	QoQ -2.29% (-1.0K) YoY -9.35% (-4.4K)	All Managers (Combined)	$432.0K	QoQ -2.19% (-$9.7K) YoY -11.27% (-$54.9K)
(IJKcusip464287606)	5.2K	QoQ -10.60% (-615) YoY -30.18% (-2.2K)	All Managers (Combined)	$431.7K	QoQ -18.12% (-$95.6K) YoY -36.27% (-$245.8K)
(cusip46137V621)✕	30.2K	QoQ -6.47% (-2.1K) YoY -11.60% (-4.0K)	All Managers (Combined)	$430.9K	QoQ -8.20% (-$38.5K) YoY -17.17% (-$89.3K)
(cusip46435G250)✕	9.0K	QoQ +20.70% (+1.5K) YoY -10.70% (-1.1K)	All Managers (Combined)	$423.6K	QoQ +20.92% (+$73.3K) YoY -9.98% (-$47.0K)
(cusip46138G649)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$419.7K	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)