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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92204A876

1174

Value:

$200.5M

315912808

2940

Value:

$200.1M

46138E511

17737(-0.1%)

Value:

$199.0M(-2.8%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

17790(+0.0%)

Value:

$191.8M(-0.6%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

35218(-16.1%)

Value:

$189.5M(-12.0%)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

21112(+2.2%)

Value:

$186.6M(+0.6%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

18860(-4.5%)

Value:

$186.1M(-14.5%)

Wendy's Co

WEN|95058W100

12142(+1.6%)

Value:

$177.6M(-8.8%)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

23040(-10.3%)

Value:

$176.0M(-8.5%)

PIMCO Access Income Fund

PAXS|72203T100

10800(-15.6%)

Value:

$173.4M(-11.1%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

12475(-12.3%)

Value:

$166.0M(-4.1%)

Invesco Municipal Opportunity Trust

VMO|46132C107

16913(+0.0%)

Value:

$160.5M(-2.4%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

44043(-8.1%)

Value:

$159.0M(-6.8%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

15770(+8.2%)

Value:

$157.7M(+9.8%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

22840(-0.3%)

Value:

$156.2M(-1.0%)

ARBOR REALTY TRUST INC

ABR|038923108

13234(+0.3%)

Value:

$155.5M(-14.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

10101

Value:

$151.6M

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

47797(+0.0%)

Value:

$138.6M(+0.3%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

10088(-11.9%)

Value:

$132.8M(-13.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

12555(-5.6%)

Value:

$125.0M(-6.9%)

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip315912808)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip46138E511)✕	17.7K	QoQ -0.11% (-20) YoY -33.27% (-8.8K)	All Managers (Combined)	$199.0K	QoQ -2.79% (-$5.7K) YoY -36.98% (-$116.8K)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	17.8K	QoQ 0.00% (-0) YoY -18.36% (-4.0K)	All Managers (Combined)	$191.8K	QoQ -0.64% (-$1.2K) YoY -24.13% (-$61.0K)
Templeton Emerging Markets Income Fund(TEIcusip880192109)	35.2K	QoQ -16.08% (-6.8K) YoY -28.07% (-13.7K)	All Managers (Combined)	$189.5K	QoQ -11.99% (-$25.8K) YoY -28.73% (-$76.4K)
Pimco Municipal Income Fund(PMFcusip72200R107)	21.1K	QoQ +2.23% (+462) YoY -16.05% (-4.0K)	All Managers (Combined)	$186.6K	QoQ +0.64% (+$1.2K) YoY -20.46% (-$48.0K)
Permian Basin Royalty Trust(PBTcusip714236106)	18.9K	QoQ -4.54% (-898) YoY -14.10% (-3.1K)	All Managers (Combined)	$186.1K	QoQ -14.50% (-$31.6K) YoY -29.70% (-$78.6K)
Wendy'S Co(WENcusip95058W100)	12.1K	QoQ +1.58% (-190) YoY +1.25% (-151)	All Managers (Combined)	$177.6K	QoQ -8.81% (-$17.2K) YoY -21.36% (-$48.3K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	23.0K	QoQ -10.28% (-2.6K) YoY -13.96% (-3.7K)	All Managers (Combined)	$176.0K	QoQ -8.48% (-$16.3K) YoY -18.44% (-$39.8K)
Pimco Access Income Fund(PAXScusip72203T100)	10.8K	QoQ -15.62% (-2.0K) YoY -18.79% (-2.5K)	All Managers (Combined)	$173.4K	QoQ -11.14% (-$21.8K) YoY -17.09% (-$35.8K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	12.5K	QoQ -12.30% (-1.8K) YoY -15.42% (-2.3K)	All Managers (Combined)	$166.0K	QoQ -4.08% (-$7.1K) YoY -10.44% (-$19.4K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	16.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.5K	QoQ -2.36% (-$3.9K) YoY -2.46% (-$4.1K)
Putnam Premier Income Trust(PPTcusip746853100)	44.0K	QoQ -8.10% (-3.9K) YoY -13.17% (-6.7K)	All Managers (Combined)	$159.0K	QoQ -6.81% (-$11.6K) YoY -10.95% (-$19.6K)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	15.8K	QoQ +8.23% (+1.2K) YoY -5.96% (-1.0K)	All Managers (Combined)	$157.7K	QoQ +9.77% (+$14.0K) YoY -10.52% (-$18.6K)
Allspring Income Opportunities Fund(EADcusip94987B105)	22.8K	QoQ -0.31% (-72) YoY -0.31% (-72)	All Managers (Combined)	$156.2K	QoQ -1.03% (-$1.6K) YoY +2.68% (-$4.1K)
Arbor Realty Trust Inc(ABRcusip038923108)	13.2K	QoQ +0.31% (-42) YoY +31.51% (+3.2K)	All Managers (Combined)	$155.5K	QoQ -14.89% (-$27.2K) YoY +16.61% (+$22.2K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$151.6K	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	47.8K	QoQ 0.00% (+0) YoY -2.07% (-1.0K)	All Managers (Combined)	$138.6K	QoQ +0.34% (+$478) YoY -3.73% (-$5.4K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	10.1K	QoQ -11.92% (-1.4K) YoY -20.13% (-2.5K)	All Managers (Combined)	$132.8K	QoQ -12.98% (-$19.8K) YoY -18.64% (-$30.4K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	12.6K	QoQ -5.63% (-750) YoY NEW(+12.6K)	All Managers (Combined)	$125.0K	QoQ -6.94% (-$9.3K) YoY NEW(+$125.0K)