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 28 of 35
46436E825
46436E825
Shares:
14343(+17.8%)
Value:
$312.2M(+20.2%)
74348A467
74348A467
Shares:
3037
Value:
$310.3M
Johnson Controls International plc
JCI|G51502105
Shares:
3862(+8.9%)
Value:
$309.4M(+10.6%)
46138J460
46138J460
Shares:
18603(+0.0%)
Value:
$308.6M(+1.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
2093(+0.6%)
Value:
$308.2M(-8.8%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1149(+15.6%)
Value:
$306.6M(+39.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1772(+17.7%)
Value:
$305.8M(+36.2%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
6763(+0.0%)
Value:
$305.1M(+14.9%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
31246(-1.7%)
Value:
$302.5M(-3.5%)
381430123
381430123
Shares:
3913(+0.0%)
Value:
$300.9M(-4.9%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
43400(+0.2%)
Value:
$300.3M(-32.3%)
921909768
VXUS|921909768
Shares:
4829(-77.3%)
Value:
$299.9M(-76.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
2002(+50.5%)
Value:
$299.8M(+40.3%)
DT Midstream, Inc.
DTM|23345M107
Shares:
3107(+7.5%)
Value:
$299.8M(+4.3%)
46137V563
46137V563
Shares:
13949(-24.0%)
Value:
$299.5M(-23.2%)
464287887
IJT|464287887
Shares:
2404(-13.1%)
Value:
$299.3M(-20.0%)
464287713
464287713
Shares:
10891(-7.7%)
Value:
$298.3M(-5.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1651(-3.6%)
Value:
$290.2M(-12.1%)
NISOURCE INC.
NI|65473P105
Shares:
7229(-1.6%)
Value:
$289.8M(+7.3%)
78464A284
78464A284
Shares:
11452(+9.8%)
Value:
$288.8M(+8.2%)