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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808524706

8260

Value:

$227.7M

92840R101

18611(-22.2%)

Value:

$225.7M(-25.3%)

ANALOG DEVICES INC

ADI|032654105

1111(+8.9%)

Value:

$224.0M(+3.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

982

Value:

$223.8M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

4176(+6.0%)

Value:

$222.8M(+5.0%)

464287770

2834(+0.0%)

Value:

$222.7M(+1.0%)

British American Tobacco p.l.c.

BTI|110448107

5365

Value:

$222.0M

MERCADOLIBRE INC

MELI|58733R102

113

Value:

$220.4M

W. P. Carey Inc.

WPC|92936U109

3477

Value:

$219.5M

DARDEN RESTAURANTS INC

DRI|237194105

1052

Value:

$218.6M

46434G822

EWJ|46434G822

3188(-48.8%)

Value:

$218.6M(-47.6%)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

14750(+0.0%)

Value:

$218.0M(-0.6%)

808524409

8193(+0.0%)

Value:

$217.8M(+1.9%)

Hess Midstream LP

HESM|428103105

5137

Value:

$217.2M

EXELON CORP

EXC|30161N101

4691

Value:

$216.1M

EDISON INTERNATIONAL

EIX|281020107

3657(-11.5%)

Value:

$215.5M(-34.7%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

17141(+5.6%)

Value:

$215.3M(+8.3%)

METLIFE INC

MET|59156R108

2679(-3.5%)

Value:

$215.1M(-5.4%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

15198(+0.0%)

Value:

$214.7M(-1.5%)

Howmet Aerospace Inc.

HWM|443201108

1652

Value:

$214.3M

Instrument	Shares		Other Manager	Value
(cusip808524706)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
(cusip92840R101)✕	18.6K	QoQ -22.24% (-5.3K) YoY -20.98% (-4.9K)	All Managers (Combined)	$225.7K	QoQ -25.32% (-$76.6K) YoY -25.00% (-$75.3K)
Analog Devices Inc(ADIcusip032654105)	1.1K	QoQ +8.92% (+91) YoY NEW(+1.1K)	All Managers (Combined)	$224.0K	QoQ +3.39% (+$7.3K) YoY NEW(+$224.0K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
International Paper Co /New/(IPcusip460146103)	4.2K	QoQ +5.96% (+235) YoY NEW(+4.2K)	All Managers (Combined)	$222.8K	QoQ +5.03% (+$10.7K) YoY NEW(+$222.8K)
(cusip464287770)✕	2.8K	QoQ 0.00% (+0) YoY -32.13% (-1.3K)	All Managers (Combined)	$222.7K	QoQ +0.97% (+$2.1K) YoY -19.58% (-$54.2K)
British American Tobacco P.L.C.(BTIcusip110448107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Mercadolibre Inc(MELIcusip58733R102)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
W. P. Carey Inc.(WPCcusip92936U109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
Darden Restaurants Inc(DRIcusip237194105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
(EWJcusip46434G822)	3.2K	QoQ -48.77% (-3.0K) YoY -77.74% (-11.1K)	All Managers (Combined)	$218.6K	QoQ -47.65% (-$199.0K) YoY -78.61% (-$803.5K)
Rivernorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	14.8K	QoQ 0.00% (-0) YoY -11.94% (-2.0K)	All Managers (Combined)	$218.0K	QoQ -0.60% (-$1.3K) YoY -19.95% (-$54.3K)
(cusip808524409)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$217.8K	QoQ +1.95% (+$4.2K) YoY NEW(+$217.8K)
Hess Midstream Lp(HESMcusip428103105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Exelon Corp(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY -29.29% (-1.9K)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY -13.29% (-$33.1K)
Edison International(EIXcusip281020107)	3.7K	QoQ -11.51% (-476) YoY NEW(+3.7K)	All Managers (Combined)	$215.5K	QoQ -34.69% (-$114.5K) YoY NEW(+$215.5K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	17.1K	QoQ +5.58% (+906) YoY +0.97% (+166)	All Managers (Combined)	$215.3K	QoQ +8.34% (+$16.6K) YoY +4.99% (+$10.2K)
Metlife Inc(METcusip59156R108)	2.7K	QoQ -3.52% (-98) YoY NEW(+2.7K)	All Managers (Combined)	$215.1K	QoQ -5.41% (-$12.3K) YoY NEW(+$215.1K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	15.2K	QoQ 0.00% (-0) YoY -5.88% (-950)	All Managers (Combined)	$214.7K	QoQ -1.46% (-$3.2K) YoY -7.19% (-$16.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)