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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Paramount Global

PARA|92556H206

10428(-1.8%)

Value:

$124.7M(+12.3%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

13099(+0.2%)

Value:

$124.1M(-1.9%)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

10550(+0.0%)

Value:

$121.2M(+3.0%)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

10599(-27.3%)

Value:

$116.4M(-26.9%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

10525

Value:

$111.0M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

15360(-7.0%)

Value:

$99.2M(-9.3%)

AGNC Investment Corp.

AGNC|00123Q104

10315

Value:

$98.8M

RESOURCES CONNECTION, INC.

RGP|76122Q105

13782

Value:

$90.1M

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

23311(-20.6%)

Value:

$89.3M(-50.1%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

10965(+0.0%)

Value:

$85.1M(+1.8%)

Quantum Computing Inc.

QUBT|74766W108

10476

Value:

$83.8M

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

17700(+0.0%)

Value:

$83.2M(+3.5%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

15613(-6.0%)

Value:

$77.3M(-6.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

12230(-20.1%)

Value:

$73.7M(+22.0%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

14025(-4.2%)

Value:

$72.4M(+2.7%)

Lightwave Logic, Inc.

LWLG|532275104

61500(+0.0%)

Value:

$63.0M(-51.2%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

11332(+0.0%)

Value:

$20.9M(+108.9%)

Taysha Gene Therapies, Inc.

TSHA|877619106

10000(+0.0%)

Value:

$13.9M(-19.6%)

64550A107

25807(+0.0%)

Value:

$13.4M(-54.0%)

i-80 Gold Corp.

IAUX|44955L106

10000(+0.0%)

Value:

$5.8M(+19.9%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	10.4K	QoQ -1.78% (-189) YoY NEW(+10.4K)	All Managers (Combined)	$124.7K	QoQ +12.30% (-$13.7K) YoY NEW(+$124.7K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	13.1K	QoQ +0.24% (-32) YoY -22.77% (-3.9K)	All Managers (Combined)	$124.1K	QoQ -1.92% (-$2.4K) YoY -24.44% (-$40.1K)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	10.6K	QoQ 0.00% (+0) YoY -12.44% (-1.5K)	All Managers (Combined)	$121.2K	QoQ +3.05% (+$3.6K) YoY -18.93% (-$28.3K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	10.6K	QoQ -27.27% (-4.0K) YoY -40.50% (-7.2K)	All Managers (Combined)	$116.4K	QoQ -26.87% (-$42.8K) YoY -38.14% (-$71.8K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	10.5K	QoQ NEW(+10.5K) YoY -10.61% (-1.3K)	All Managers (Combined)	$111.0K	QoQ NEW(+$111.0K) YoY -14.73% (-$19.2K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	15.4K	QoQ -6.96% (-1.1K) YoY -11.64% (-2.0K)	All Managers (Combined)	$99.2K	QoQ -9.35% (-$10.2K) YoY -8.97% (-$9.8K)
Agnc Investment Corp.(AGNCcusip00123Q104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$98.8K	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
Resources Connection, Inc.(RGPcusip76122Q105)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$90.1K	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	23.3K	QoQ -20.58% (-6.0K) YoY -32.79% (-11.4K)	All Managers (Combined)	$89.3K	QoQ -50.13% (-$89.8K) YoY -61.00% (-$139.7K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	11.0K	QoQ 0.00% (+0) YoY -10.21% (-1.2K)	All Managers (Combined)	$85.1K	QoQ +1.83% (+$1.5K) YoY -4.43% (-$3.9K)
Quantum Computing Inc.(QUBTcusip74766W108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$83.8K	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	17.7K	QoQ 0.00% (+0) YoY -19.06% (-4.2K)	All Managers (Combined)	$83.2K	QoQ +3.52% (+$2.8K) YoY -19.91% (-$20.7K)
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	15.6K	QoQ -6.01% (-1.0K) YoY -6.01% (-1.0K)	All Managers (Combined)	$77.3K	QoQ -6.39% (-$5.3K) YoY -3.08% (-$2.5K)
Medical Properties Trust Inc(MPWcusip58463J304)	12.2K	QoQ -20.07% (-3.1K) YoY -27.69% (-4.7K)	All Managers (Combined)	$73.7K	QoQ +22.01% (-$13.3K) YoY -7.23% (-$5.7K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	14.0K	QoQ -4.22% (-618) YoY -16.08% (-2.7K)	All Managers (Combined)	$72.4K	QoQ +2.74% (-$1.9K) YoY -19.51% (-$17.5K)
Lightwave Logic, Inc.(LWLGcusip532275104)	61.5K	QoQ 0.00% (-0) YoY NEW(+61.5K)	All Managers (Combined)	$63.0K	QoQ -51.19% (-$66.1K) YoY NEW(+$63.0K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$20.9K	QoQ +108.86% (+$10.9K) YoY NEW(+$20.9K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ -19.65% (-$3.4K) YoY -51.56% (-$14.8K)
(cusip64550A107)✕	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$13.4K	QoQ -53.98% (-$15.7K) YoY NEW(+$13.4K)
I-80 Gold Corp.(IAUXcusip44955L106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	QoQ +19.95% (+$968) YoY -56.58% (-$7.6K)