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 27 of 35
XCEL ENERGY INC
XEL|98389B100
Shares:
4696(+10.5%)
Value:
$332.4M(+15.8%)
US BANCORP \DE\
USB|902973304
Shares:
7871(+10.1%)
Value:
$332.3M(-2.8%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
1919(+3.5%)
Value:
$330.7M(-19.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2809(+42.3%)
Value:
$328.6M(+23.9%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
8565
Value:
$326.2M
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
31375(+0.0%)
Value:
$326.0M(-1.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
6247(+0.0%)
Value:
$325.2M(+8.1%)
78464A672
78464A672
Shares:
11343(-1.1%)
Value:
$324.2M(+1.4%)
25434V807
25434V807
Shares:
8216(+0.0%)
Value:
$323.4M(+10.9%)
Uber Technologies, Inc
UBER|90353T100
Shares:
4428
Value:
$322.6M
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
39865(+0.0%)
Value:
$320.5M(-10.5%)
92189F692
92189F692
Shares:
3509
Value:
$319.8M
Kenvue Inc.
KVUE|49177J102
Shares:
13261(+16.4%)
Value:
$318.0M(+30.7%)
92204A405
VFH|92204A405
Shares:
2657(+0.3%)
Value:
$317.4M(+1.5%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
36100(+0.0%)
Value:
$316.6M(+2.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
3774(+34.2%)
Value:
$316.5M(+46.5%)
CMS ENERGY CORP
CMS|125896100
Shares:
4209(-2.6%)
Value:
$316.2M(+9.8%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
84006(-5.2%)
Value:
$315.0M(-10.0%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
28963(+0.0%)
Value:
$314.5M(-0.5%)
78464A805
78464A805
Shares:
4623(-12.2%)
Value:
$314.4M(-16.4%)