Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  null,
  "HIO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  "RF",
  "PBA",
  "MQT",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "MAIN",
  "SBR",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "CET",
  "AXP",
  "JFR",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "ADX",
  "AWF",
  "VFL",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BRO",
  "ABR",
  null,
  "ARCC",
  "ASM",
  "BTZ",
  "BLW",
  null,
  "BSX",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "JRI",
  "EIM",
  "D",
  "NAD",
  "GHY",
  "EBAY",
  null,
  "PDI",
  "RGP",
  "PHT",
  null,
  null,
  "EOG",
  "EAD",
  null,
  null,
  "EOD",
  null,
  null,
  "LWLG",
  "AUPH",
  "DSU",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ARDC",
  "BSL",
  "LDP",
  "TSHA",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "MUC",
  "BGB",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HGLB",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VMO",
  "VVR",
  "VKQ",
  "IQI",
  "IIM",
  "OPI",
  "NXDT",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "PMO",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  null,
  "RNP",
  "RA",
  "DIAX",
  "MEGI",
  "BTA",
  "PMF",
  "PMM",
  "MYI",
  "KTF",
  null,
  "BYM",
  "TEI",
  "CIK",
  "DSM",
  "MFM",
  null,
  "LEO",
  "DMF",
  "CXE",
  "JCE",
  "MHI",
  "KGC",
  "KMI",
  "NHS",
  null,
  "EVG",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  "PAXS",
  "ERC",
  "BANX",
  "FMN",
  null,
  null,
  "JHI",
  "MAV",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "HYI",
  "RFM",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "IGD",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EIG",
  "SNV",
  "ASTS",
  "VRTS",
  "SCHW",
  "PCT",
  "AB",
  "BGH",
  null,
  "PNW",
  "VWO",
  "VSS",
  "HR",
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "DSL",
  "VIG",
  "TRGP",
  "AFB",
  "ACP",
  "EVN",
  "BKN",
  "NMCO",
  "OXM",
  "IWO",
  "XLB",
  "WY",
  "GGG",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  null,
  "ATO",
  "ALGN",
  "AON",
  "AEE",
  "GM",
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  null,
  "TAP",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "RSF",
  "CAH",
  "AEP",
  "ES",
  "IAUX",
  null,
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "OVV",
  null,
  "HII",
  "VGM",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "SO",
  null,
  "PPL",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BTI",
  "BLDR",
  "CDNS",
  "IGR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: capital-investment-advisors
Manager Name: Capital-Investment-Advisors

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:43.4K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.1B)

ASML HOLDING NV

ASML|N07059210

Shares:34.7K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.1B)

ELI LILLY & Co

LLY|532457108

Shares:27.6K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$5.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:518.1K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.1B)

37960A438

Shares:207.5K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:593.4K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$5.1B)

46435GAA0

Shares:798.8K

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$5.1B)

46434VBD1

Shares:747.8K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:163.7K

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$5.1B)

RTX Corp

RTX|75513E101

Shares:134.8K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.1B)

VISA INC.

V|92826C839

Shares:50.8K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$5.1B)

464287168

DVY|464287168

Shares:124.2K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.1B)

46436E841

Shares:731.7K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.1B)

921946794

VYMI|921946794

Shares:220.7K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:64.2K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.1B)

464287721

Shares:112.9K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.1B)

922908363

VOO|922908363

Shares:30.6K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.1B)

Meta Platforms, Inc.

META|30303M102

Shares:27.2K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:528.5K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.1B)

CITIGROUP INC

C|172967424

Shares:210.5K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	43.4K	QoQ +0.63% (-272) YoY -3.56% (-1.6K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$5.1B)	QoQ -3.99% (-$987.6K) YoY +26.12% (-$4.9M)
ASML HOLDING NV(ASMLcusipN07059210)	34.7K	QoQ +1988.92% (+33.0K) YoY +9785.18% (+34.3K)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.1B)	QoQ +1896.97% (+$21.8M) YoY +6641.59% (+$22.7M)
ELI LILLY & Co(LLYcusip532457108)	27.6K	QoQ +4.05% (+1.1K) YoY +5.91% (+1.5K)	All Managers (Combined)	$22.8M	0.4% ($22.8M/$5.1B)	QoQ +11.32% (+$2.3M) YoY +12.44% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	518.1K	QoQ -2.00% (-10.6K) YoY -1.60% (-8.5K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.1B)	QoQ -6.95% (-$1.6M) YoY +8.27% (-$1.7M)
(cusip37960A438)✕	207.5K	QoQ NEW(+207.5K) YoY NEW(+207.5K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.1B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	593.4K	QoQ +1.06% (+6.2K) YoY -7.94% (-51.2K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$5.1B)	QoQ +10.01% (+$1.8M) YoY +7.70% (-$1.4M)
(cusip46435GAA0)✕	798.8K	QoQ +4.60% (+35.2K) YoY +20.04% (+133.4K)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$5.1B)	QoQ +5.21% (+$958.3K) YoY +21.85% (+$3.5M)
(cusip46434VBD1)✕	747.8K	QoQ +2.81% (+20.5K) YoY +13.31% (+87.9K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.1B)	QoQ +3.22% (+$587.2K) YoY +14.87% (+$2.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	163.7K	QoQ -14.13% (-27.0K) YoY -20.91% (-43.3K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$5.1B)	QoQ -25.11% (-$6.0M) YoY -41.47% (-$12.8M)
RTX Corp(RTXcusip75513E101)	134.8K	QoQ +1.56% (+2.1K) YoY -0.72% (-980)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$5.1B)	QoQ +16.25% (+$2.5M) YoY +34.83% (-$4.6M)
VISA INC.(Vcusip92826C839)	50.8K	QoQ +15.41% (+6.8K) YoY +64.57% (+19.9K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$5.1B)	QoQ +27.98% (+$3.9M) YoY +106.67% (+$9.2M)
(DVYcusip464287168)	124.2K	QoQ -1.45% (-1.8K) YoY -8.29% (-11.2K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.1B)	QoQ +0.79% (-$131.7K) YoY -0.02% (-$4.4K)
(cusip46436E841)✕	731.7K	QoQ +6.37% (+43.9K) YoY +50.63% (+246.0K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.1B)	QoQ +7.44% (+$1.1M) YoY +52.40% (+$5.6M)
(VYMIcusip921946794)	220.7K	QoQ -1.37% (-3.1K) YoY -10.08% (-24.8K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.1B)	QoQ +7.06% (-$1.1M) YoY -3.69% (-$624.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	64.2K	QoQ +0.24% (+160) YoY -1.00% (-651)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.1B)	QoQ +13.39% (+$1.9M) YoY +28.90% (-$3.6M)
(cusip464287721)✕	112.9K	QoQ -2.65% (-3.1K) YoY -7.76% (-9.5K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.1B)	QoQ -14.30% (-$2.6M) YoY -4.08% (-$675.6K)
(VOOcusip922908363)	30.6K	QoQ +7.31% (+2.1K) YoY +150.67% (+18.4K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.1B)	QoQ +2.35% (+$362.4K) YoY +167.99% (+$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	27.2K	QoQ +9.10% (+2.3K) YoY +98.33% (+13.5K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.1B)	QoQ +7.40% (+$1.1M) YoY +135.40% (+$9.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	528.5K	QoQ +9.21% (+44.6K) YoY +82.43% (+238.8K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.1B)	QoQ +13.71% (+$1.8M) YoY +183.80% (+$9.8M)
CITIGROUP INC(Ccusip172967424)	210.5K	QoQ -1.31% (-2.8K) YoY -4.83% (-10.7K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.1B)	QoQ -0.47% (-$70.8K) YoY +6.82% (-$955.0K)