Capital Investment Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001582732
- Manager Name
- Capital Investment Advisors, LLC
Data Enrichment
79% identified537 identified145 unidentified
Holdings
682 positions
Manager:
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Page 30 of 35
85207K107
Shares:
22094(+0.5%)
Value:
$256.3M(+20.8%)
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%)
Shares:
28848(+0.0%)
Value:
$240.9M(-0.9%)
46436E593
Shares:
11773
Value:
$231.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.9K | QoQ 0.00% (-0) | All Managers (Combined) | $260.3K | ||
1.4K | All Managers (Combined) | $258.9K | |||
(cusip85207K107)✕ | 22.1K | All Managers (Combined) | $256.3K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $255.5K | QoQ NEW(+$255.5K) YoY NEW(+$255.5K) | |
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 | All Managers (Combined) | $253.0K | ||
(cusip46139W858)✕ | 12.3K | QoQ +0.15% (+19)YoY NEW(+12.3K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) |
(cusip92189F676)✕ | 1.2K | QoQ +0.34% (-4) | All Managers (Combined) | $245.7K | |
66.1K | All Managers (Combined) | $244.0K | |||
Tc Energy Corp(TRPcusip87807B107) | 5.1K | QoQ +1.20% (+61)YoY NEW(+5.1K) | All Managers (Combined) | $242.8K | YoY NEW(+$242.8K) |
28.8K | All Managers (Combined) | $240.9K | |||
2.1K | YoY -2.88% (-61) | All Managers (Combined) | $237.7K | ||
1.4K | QoQ -4.18% (-60)YoY -7.40% (-110) | All Managers (Combined) | $237.5K | ||
Weyerhaeuser Co(WYcusip962166104) | 8.1K | QoQ NEW(+8.1K) YoY -8.90% (-789) | All Managers (Combined) | $236.2K | QoQ NEW(+$236.2K) |
18.7K | QoQ 0.00% (+0) | All Managers (Combined) | $235.8K | ||
11.9K | QoQ 0.00% (+0)YoY -3.01% (-369) | All Managers (Combined) | $235.2K | ||
932 | All Managers (Combined) | $234.7K | |||
(cusip46436E593)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) YoY NEW(+$231.5K) |
904 | QoQ -4.33% (-41)YoY -3.72% (-35) | All Managers (Combined) | $231.0K | ||
2.1K | QoQ -1.69% (-36)YoY -5.35% (-118) | All Managers (Combined) | $229.8K |