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
Search and click to pin securities to the top
Page 26 of 35
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
37025(+0.0%)
Value:
$358.8M(-0.7%)
33738D408
33738D408
Shares:
8728(+0.0%)
Value:
$358.2M(-0.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
822(+10.8%)
Value:
$357.6M(+30.7%)
46434G103
IEMG|46434G103
Shares:
6578(+11.2%)
Value:
$355.0M(+14.9%)
808524607
SCHA|808524607
Shares:
15133(+53.6%)
Value:
$354.6M(+39.2%)
HIGHLAND GLOBAL ALLOCATION FUND
HGLB|43010T104
Shares:
42221(-12.3%)
Value:
$351.7M(+7.3%)
KINROSS GOLD CORP
KGC|496902404
Shares:
27850(+3.1%)
Value:
$351.2M(+40.3%)
FIRSTENERGY CORP
FE|337932107
Shares:
8675(-13.5%)
Value:
$350.7M(-12.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
3404(+0.7%)
Value:
$349.9M(-5.0%)
33739E108
33739E108
Shares:
19837(+11.5%)
Value:
$348.9M(+10.8%)
DOW INC.
DOW|260557103
Shares:
9960(-10.1%)
Value:
$347.8M(-21.8%)
ROLLINS INC
ROL|775711104
Shares:
6427(+10.4%)
Value:
$347.2M(+28.7%)
CORNING INC /NY
GLW|219350105
Shares:
7504(-1.1%)
Value:
$343.5M(-4.7%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
1176(-23.2%)
Value:
$339.1M(-23.5%)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB|09662W109
Shares:
32037(-5.2%)
Value:
$338.6M(-3.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
8088(+1.8%)
Value:
$338.1M(+10.9%)
Avery Dennison Corp
AVY|053611109
Shares:
1891(-7.8%)
Value:
$336.6M(-12.3%)
74347R214
74347R214
Shares:
6981(-30.2%)
Value:
$336.3M(-33.6%)
GARMIN LTD
GRMN|H2906T109
Shares:
1548(+6.2%)
Value:
$336.0M(+11.8%)
808524763
FNDA|808524763
Shares:
12211(+56.1%)
Value:
$334.5M(+43.9%)