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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MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

32862(+0.0%)

Value:

$260.3M(-0.9%)

922908611

VBR|922908611

1390(-63.7%)

Value:

$258.9M(-65.8%)

85207K107

22094(+0.5%)

Value:

$256.3M(+20.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

2357

Value:

$255.5M

NXP Semiconductors N.V.

NXPI|N6596X109

1336

Value:

$253.9M

808524870

9410(+6.7%)

Value:

$253.0M(+11.1%)

46139W858

12272(+0.1%)

Value:

$250.0M(+1.4%)

92189F676

1162(+0.3%)

Value:

$245.7M(-12.4%)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

66126(-1.5%)

Value:

$244.0M(-1.2%)

TC ENERGY CORP

TRP|87807B107

5142(+1.2%)

Value:

$242.8M(+2.7%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

28848(+0.0%)

Value:

$240.9M(-0.9%)

922042718

VSS|922042718

2056(-20.4%)

Value:

$237.7M(-19.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1375(-4.2%)

Value:

$237.5M(+3.2%)

WEYERHAEUSER CO

WY|962166104

8067

Value:

$236.2M

DoubleLine Income Solutions Fund

DSL|258622109

18700(+0.0%)

Value:

$235.8M(+0.3%)

PIMCO Dynamic Income Fund

PDI|72201Y101

11879(+0.0%)

Value:

$235.2M(+8.0%)

922908595

VBK|922908595

932(-33.9%)

Value:

$234.7M(-40.6%)

46436E593

11773

Value:

$231.5M

464287648

IWO|464287648

904(-4.3%)

Value:

$231.0M(-15.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2087(-1.7%)

Value:

$229.8M(+3.4%)

Instrument	Shares		Other Manager	Value
Mfs Investment Grade Municipal Trust(CXHcusip59318B108)	32.9K	QoQ 0.00% (-0) YoY -22.49% (-9.5K)	All Managers (Combined)	$260.3K	QoQ -0.87% (-$2.3K) YoY -19.44% (-$62.8K)
(VBRcusip922908611)	1.4K	QoQ -63.66% (-2.4K) YoY -12.79% (-204)	All Managers (Combined)	$258.9K	QoQ -65.84% (-$499.1K) YoY -15.37% (-$47.0K)
(cusip85207K107)✕	22.1K	QoQ +0.45% (+100) YoY +13.41% (+2.6K)	All Managers (Combined)	$256.3K	QoQ +20.75% (+$44.0K) YoY +58.70% (+$94.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
(cusip808524870)✕	9.4K	QoQ +6.68% (+590) YoY +69.24% (-3.9K)	All Managers (Combined)	$253.0K	QoQ +11.07% (+$25.2K) YoY -12.75% (-$37.0K)
(cusip46139W858)✕	12.3K	QoQ +0.15% (+19) YoY NEW(+12.3K)	All Managers (Combined)	$250.0K	QoQ +1.45% (+$3.6K) YoY NEW(+$250.0K)
(cusip92189F676)✕	1.2K	QoQ +0.34% (-4) YoY +26.16% (+241)	All Managers (Combined)	$245.7K	QoQ -12.39% (-$34.8K) YoY +18.61% (+$38.6K)
Mfs High Income Municipal Trust(CXEcusip59318D104)	66.1K	QoQ -1.48% (-1.0K) YoY +3.32% (+2.1K)	All Managers (Combined)	$244.0K	QoQ -1.22% (-$3.0K) YoY +5.02% (+$11.7K)
Tc Energy Corp(TRPcusip87807B107)	5.1K	QoQ +1.20% (+61) YoY NEW(+5.1K)	All Managers (Combined)	$242.8K	QoQ +2.67% (+$6.3K) YoY NEW(+$242.8K)
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	28.8K	QoQ +0.04% (-14) YoY -15.15% (-5.2K)	All Managers (Combined)	$240.9K	QoQ -0.90% (-$2.2K) YoY -13.06% (-$36.2K)
(VSScusip922042718)	2.1K	QoQ -20.40% (-527) YoY -2.88% (-61)	All Managers (Combined)	$237.7K	QoQ -19.62% (-$58.0K) YoY -3.91% (-$9.7K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.4K	QoQ -4.18% (-60) YoY -7.40% (-110)	All Managers (Combined)	$237.5K	QoQ +3.20% (-$7.4K) YoY +2.64% (-$6.1K)
Weyerhaeuser Co(WYcusip962166104)	8.1K	QoQ NEW(+8.1K) YoY -8.90% (-789)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY -25.72% (-$81.8K)
Doubleline Income Solutions Fund(DSLcusip258622109)	18.7K	QoQ 0.00% (+0) YoY -9.87% (-2.0K)	All Managers (Combined)	$235.8K	QoQ +0.31% (+$748) YoY -10.51% (-$27.7K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	11.9K	QoQ 0.00% (+0) YoY -3.01% (-369)	All Managers (Combined)	$235.2K	QoQ +7.96% (+$17.3K) YoY -0.44% (-$1.1K)
(VBKcusip922908595)	932	QoQ -33.94% (-479) YoY -43.51% (-718)	All Managers (Combined)	$234.7K	QoQ -40.58% (-$160.3K) YoY -45.43% (-$195.5K)
(cusip46436E593)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(IWOcusip464287648)	904	QoQ -4.33% (-41) YoY -3.72% (-35)	All Managers (Combined)	$231.0K	QoQ -15.07% (-$41.0K) YoY -9.14% (-$23.2K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.1K	QoQ -1.69% (-36) YoY -5.35% (-118)	All Managers (Combined)	$229.8K	QoQ +3.35% (-$7.5K) YoY -0.10% (-$245)