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 5 of 35

Sort by:

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

2540503(-3.1%)

Value:

$14.7B(+3.2%)

921910873

MGC|921910873

70001(+9.6%)

Value:

$14.1B(+3.8%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

3530186(+0.4%)

Value:

$14.1B(+1.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

229731(-7.3%)

Value:

$14.0B(-0.0%)

46438G653

541886(+145.8%)

Value:

$14.0B(+149.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14635(+2.9%)

Value:

$13.8B(+6.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

224970(+8.8%)

Value:

$13.4B(+20.2%)

CATERPILLAR INC

CAT|149123101

38078(-0.6%)

Value:

$12.6B(-9.7%)

PFIZER INC

PFE|717081103

492285(-17.0%)

Value:

$12.5B(-20.8%)

Walmart Inc.

WMT|931142103

138731(+8.0%)

Value:

$12.2B(+5.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

23219(-8.2%)

Value:

$12.2B(-5.0%)

81369Y704

91201(-2.2%)

Value:

$12.0B(-2.8%)

VICI PROPERTIES INC.

VICI|925652109

360465(+6.3%)

Value:

$11.8B(+18.7%)

Philip Morris International Inc.

PM|718172109

72919(+2.6%)

Value:

$11.6B(+35.3%)

COUSINS PROPERTIES INC

CUZ|222795502

376693(-2.1%)

Value:

$11.1B(-5.8%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

1020187(+1.6%)

Value:

$10.9B(+4.1%)

CROWN CASTLE INC.

CCI|22822V101

104720(+23.3%)

Value:

$10.9B(+41.6%)

46137V357

RSP|46137V357

61399(-5.1%)

Value:

$10.6B(-6.2%)

921908844

VIG|921908844

54697(-0.7%)

Value:

$10.6B(-1.6%)

MCDONALDS CORP

MCD|580135101

33312(+12.6%)

Value:

$10.4B(+21.3%)

Instrument	Shares		Other Manager	Value
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	2.5M	QoQ -3.06% (-80.4K) YoY -1.31% (-33.9K)	All Managers (Combined)	$14.7M	QoQ +3.19% (-$453.2K) YoY +7.43% (-$1.0M)
(MGCcusip921910873)	70.0K	QoQ +9.60% (+6.1K) YoY +53.14% (+24.3K)	All Managers (Combined)	$14.1M	QoQ +3.79% (+$515.0K) YoY +65.03% (+$5.6M)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	3.5M	QoQ +0.39% (+14.0K) YoY +11.63% (+368.0K)	All Managers (Combined)	$14.1M	QoQ +1.67% (+$231.7K) YoY +13.92% (+$1.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	229.7K	QoQ -7.28% (-18.1K) YoY -15.99% (-43.7K)	All Managers (Combined)	$14.0M	QoQ -0.02% (-$3.8K) YoY -5.52% (-$819.4K)
(cusip46438G653)✕	541.9K	QoQ +145.80% (+321.4K) YoY NEW(+541.9K)	All Managers (Combined)	$14.0M	QoQ +149.04% (+$8.4M) YoY NEW(+$14.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	14.6K	QoQ +2.88% (+411) YoY +24.92% (+2.9K)	All Managers (Combined)	$13.8M	QoQ +6.20% (+$808.7K) YoY +61.26% (+$5.3M)
Williams Companies, Inc.(WMBcusip969457100)	225.0K	QoQ +8.84% (+18.3K) YoY +49.08% (+74.1K)	All Managers (Combined)	$13.4M	QoQ +20.18% (+$2.3M) YoY +128.62% (+$7.6M)
Caterpillar Inc(CATcusip149123101)	38.1K	QoQ -0.63% (-244) YoY -1.68% (-652)	All Managers (Combined)	$12.6M	QoQ -9.66% (-$1.3M) YoY -11.51% (-$1.6M)
Pfizer Inc(PFEcusip717081103)	492.3K	QoQ -17.03% (-101.1K) YoY -29.31% (-204.2K)	All Managers (Combined)	$12.5M	QoQ -20.75% (-$3.3M) YoY -35.45% (-$6.9M)
Walmart Inc.(WMTcusip931142103)	138.7K	QoQ +8.04% (+10.3K) YoY +11.50% (+14.3K)	All Managers (Combined)	$12.2M	QoQ +4.98% (+$578.0K) YoY +62.68% (+$4.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	23.2K	QoQ -8.21% (-2.1K) YoY +22.03% (+4.2K)	All Managers (Combined)	$12.2M	QoQ -4.96% (-$635.4K) YoY +29.19% (+$2.7M)
(cusip81369Y704)✕	91.2K	QoQ -2.24% (-2.1K) YoY -7.43% (-7.3K)	All Managers (Combined)	$12.0M	QoQ -2.75% (-$338.8K) YoY -3.68% (-$457.0K)
Vici Properties Inc.(VICIcusip925652109)	360.5K	QoQ +6.31% (+21.4K) YoY +33.24% (+89.9K)	All Managers (Combined)	$11.8M	QoQ +18.72% (+$1.9M) YoY +45.89% (+$3.7M)
Philip Morris International Inc.(PMcusip718172109)	72.9K	QoQ +2.56% (+1.8K) YoY +1.24% (+897)	All Managers (Combined)	$11.6M	QoQ +35.26% (+$3.0M) YoY +75.40% (+$5.0M)
Cousins Properties Inc(CUZcusip222795502)	376.7K	QoQ -2.15% (-8.3K) YoY +18.03% (+57.6K)	All Managers (Combined)	$11.1M	QoQ -5.79% (-$683.5K) YoY +44.84% (+$3.4M)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	1.0M	QoQ +1.56% (+15.7K) YoY +18.32% (+158.0K)	All Managers (Combined)	$10.9M	QoQ +4.09% (+$429.9K) YoY +18.65% (+$1.7M)
Crown Castle Inc.(CCIcusip22822V101)	104.7K	QoQ +23.30% (+19.8K) YoY +54.25% (+36.8K)	All Managers (Combined)	$10.9M	QoQ +41.61% (+$3.2M) YoY +51.92% (+$3.7M)
(RSPcusip46137V357)	61.4K	QoQ -5.06% (-3.3K) YoY -1.29% (-804)	All Managers (Combined)	$10.6M	QoQ -6.15% (-$697.2K) YoY +0.95% (-$100.8K)
(VIGcusip921908844)	54.7K	QoQ -0.65% (-359) YoY +8.18% (+4.1K)	All Managers (Combined)	$10.6M	QoQ -1.58% (-$170.9K) YoY +14.92% (+$1.4M)
Mcdonalds Corp(MCDcusip580135101)	33.3K	QoQ +12.56% (+3.7K) YoY +13.42% (+3.9K)	All Managers (Combined)	$10.4M	QoQ +21.29% (+$1.8M) YoY +25.66% (+$2.1M)