Capital Investment Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Investment Advisors, LLC
Data Enrichment
79% identified
537 identified145 unidentified

Holdings

682 positions
Manager:
Search and click to pin securities to the top
Page 30 of 35
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:
32862(+0.0%)
Value:
$260.3M(-0.9%)
922908611
Shares:
1390(-63.7%)
Value:
$258.9M(-65.8%)
85207K107
Shares:
22094(+0.5%)
Value:
$256.3M(+20.8%)
AGNICO EAGLE MINES LTD
Shares:
2357
Value:
$255.5M
NXP Semiconductors N.V.
Shares:
1336
Value:
$253.9M
808524870
Shares:
9410(+6.7%)
Value:
$253.0M(+11.1%)
46139W858
Shares:
12272(+0.1%)
Value:
$250.0M(+1.4%)
92189F676
Shares:
1162(+0.3%)
Value:
$245.7M(-12.4%)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:
66126(-1.5%)
Value:
$244.0M(-1.2%)
TC ENERGY CORP
Shares:
5142(+1.2%)
Value:
$242.8M(+2.7%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:
28848(+0.0%)
Value:
$240.9M(-0.9%)
922042718
Shares:
2056(-20.4%)
Value:
$237.7M(-19.6%)
THOMSON REUTERS CORP /CAN/
Shares:
1375(-4.2%)
Value:
$237.5M(+3.2%)
WEYERHAEUSER CO
Shares:
8067
Value:
$236.2M
DoubleLine Income Solutions Fund
Shares:
18700(+0.0%)
Value:
$235.8M(+0.3%)
PIMCO Dynamic Income Fund
Shares:
11879(+0.0%)
Value:
$235.2M(+8.0%)
922908595
Shares:
932(-33.9%)
Value:
$234.7M(-40.6%)
46436E593
Shares:
11773
Value:
$231.5M
464287648
Shares:
904(-4.3%)
Value:
$231.0M(-15.1%)
CHURCH & DWIGHT CO INC /DE/
Shares:
2087(-1.7%)
Value:
$229.8M(+3.4%)