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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Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:2.5M

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.1B)

921910873

MGC|921910873

Shares:70.0K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.1B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:3.5M

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:229.7K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.1B)

46438G653

Shares:541.9K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.6K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:225.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.1B)

CATERPILLAR INC

CAT|149123101

Shares:38.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.1B)

PFIZER INC

PFE|717081103

Shares:492.3K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.1B)

Walmart Inc.

WMT|931142103

Shares:138.7K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.2K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

81369Y704

Shares:91.2K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:360.5K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.1B)

Philip Morris International Inc.

PM|718172109

Shares:72.9K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.1B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:376.7K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.1B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:1.0M

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:104.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.1B)

46137V357

RSP|46137V357

Shares:61.4K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.1B)

921908844

VIG|921908844

Shares:54.7K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.1B)

MCDONALDS CORP

MCD|580135101

Shares:33.3K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
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	0.3% ($14.7M/$5.1B)	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	0.3% ($14.1M/$5.1B)	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	0.3% ($14.1M/$5.1B)	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	0.3% ($14.0M/$5.1B)	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	0.3% ($14.0M/$5.1B)	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	0.3% ($13.8M/$5.1B)	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	0.3% ($13.4M/$5.1B)	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	0.2% ($12.6M/$5.1B)	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	0.2% ($12.5M/$5.1B)	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	0.2% ($12.2M/$5.1B)	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	0.2% ($12.2M/$5.1B)	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	0.2% ($12.0M/$5.1B)	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	0.2% ($11.8M/$5.1B)	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	0.2% ($11.6M/$5.1B)	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	0.2% ($11.1M/$5.1B)	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	0.2% ($10.9M/$5.1B)	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	0.2% ($10.9M/$5.1B)	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	0.2% ($10.6M/$5.1B)	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	0.2% ($10.6M/$5.1B)	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	0.2% ($10.4M/$5.1B)	QoQ +21.29% (+$1.8M) YoY +25.66% (+$2.1M)