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

Search and click to pin securities to the top

Page 32 of 35

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2603(-4.0%)

Value:

$214.3M(-6.5%)

46432F388

2001(+0.0%)

Value:

$213.4M(+1.0%)

464288638

4048(+2.8%)

Value:

$212.6M(+4.8%)

ASTRAZENECA PLC

AZN|046353108

2891

Value:

$212.5M

JACOBS SOLUTIONS INC.

J|46982L108

1754(+0.1%)

Value:

$212.1M(-9.4%)

ATMOS ENERGY CORP

ATO|049560105

1365

Value:

$211.0M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1123(+0.1%)

Value:

$211.0M(+4.8%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

17852(-1.5%)

Value:

$209.0M(+0.2%)

33740F276

10282(-4.0%)

Value:

$208.6M(-0.1%)

808524698

9260

Value:

$208.0M

AMEREN CORP

AEE|023608102

2068

Value:

$207.6M

46429B697

USMV|46429B697

2209

Value:

$206.9M

97717W307

DLN|97717W307

2601

Value:

$206.4M

92206C102

VGSH|92206C102

3515

Value:

$206.3M

OXFORD INDUSTRIES INC

OXM|691497309

3501(+0.0%)

Value:

$205.4M(-25.5%)

Coinbase Global, Inc.

COIN|19260Q107

1174(+2.5%)

Value:

$202.2M(-28.9%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

5255

Value:

$201.3M

AST SpaceMobile, Inc.

ASTS|00217D100

8848

Value:

$201.2M

46139W825

9620

Value:

$201.0M

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

18738(-2.8%)

Value:

$200.7M(-2.1%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	2.6K	QoQ -4.01% (-109) YoY NEW(+2.6K)	All Managers (Combined)	$214.3K	QoQ -6.49% (-$14.9K) YoY NEW(+$214.3K)
(cusip46432F388)✕	2.0K	QoQ 0.00% (+0) YoY +2.09% (+41)	All Managers (Combined)	$213.4K	QoQ +0.98% (+$2.1K) YoY +0.52% (+$1.1K)
(cusip464288638)✕	4.0K	QoQ +2.84% (+112) YoY NEW(+4.0K)	All Managers (Combined)	$212.6K	QoQ +4.85% (+$9.8K) YoY NEW(+$212.6K)
Astrazeneca Plc(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Jacobs Solutions Inc.(Jcusip46982L108)	1.8K	QoQ +0.11% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$212.1K	QoQ -9.41% (-$22.0K) YoY NEW(+$212.1K)
Atmos Energy Corp(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Universal Health Services Inc(UHScusip913903100)	1.1K	QoQ +0.08% (+1) YoY +0.71% (+8)	All Managers (Combined)	$211.0K	QoQ +4.81% (+$9.7K) YoY +3.66% (+$7.5K)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	17.9K	QoQ -1.46% (-265) YoY -13.05% (-2.7K)	All Managers (Combined)	$209.0K	QoQ +0.16% (-$339) YoY -16.88% (-$42.5K)
(cusip33740F276)✕	10.3K	QoQ -3.99% (-428) YoY NEW(+10.3K)	All Managers (Combined)	$208.6K	QoQ -0.05% (-$116) YoY NEW(+$208.6K)
(cusip808524698)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
Ameren Corp(AEEcusip023608102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(DLNcusip97717W307)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(VGSHcusip92206C102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Oxford Industries Inc(OXMcusip691497309)	3.5K	QoQ 0.00% (-0) YoY -24.70% (-1.1K)	All Managers (Combined)	$205.4K	QoQ -25.52% (-$70.4K) YoY -60.69% (-$317.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.2K	QoQ +2.53% (-29) YoY +6.34% (-70)	All Managers (Combined)	$202.2K	QoQ -28.87% (-$82.1K) YoY -30.91% (-$90.5K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip46139W825)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	18.7K	QoQ -2.82% (-545) YoY -2.82% (-545)	All Managers (Combined)	$200.7K	QoQ -2.09% (-$4.3K) YoY -5.47% (-$11.6K)