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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Broadcom Inc.

AVGO|11135F101

61324(-1.1%)

Value:

$10.3B(-28.6%)

3M CO

MMM|88579Y101

69024(-0.5%)

Value:

$10.1B(+13.2%)

ORACLE CORP

ORCL|68389X105

69778(-1.8%)

Value:

$9.8B(-17.6%)

AMGEN INC

AMGN|031162100

30841(-1.6%)

Value:

$9.6B(+17.6%)

Public Storage

PSA|74460D109

32061(+12.1%)

Value:

$9.6B(+12.0%)

CARDINAL HEALTH INC

CAH|14149Y108

69069(-42.7%)

Value:

$9.5B(-33.3%)

REALTY INCOME CORP

O|756109104

163379(+1965.5%)

Value:

$9.5B(+2143.3%)

Healthcare Realty Trust Inc

HR|42226K105

556293(+18.5%)

Value:

$9.4B(+18.2%)

81369Y506

99660(+5.6%)

Value:

$9.3B(+15.2%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

924034(+2.7%)

Value:

$9.2B(+4.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

19250(+22.0%)

Value:

$9.0B(+11.9%)

81369Y407

45165(-82.9%)

Value:

$8.9B(-85.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

62023(+13.6%)

Value:

$8.9B(-8.2%)

Mastercard Inc

MA|57636Q104

15141(+44.9%)

Value:

$8.3B(+50.9%)

81369Y886

103950(+1.7%)

Value:

$8.2B(+6.0%)

922042858

VWO|922042858

177730(-7.2%)

Value:

$8.0B(-4.7%)

33738D820

381627(+193.5%)

Value:

$7.6B(+172.4%)

Duke Energy CORP

DUK|26441C204

58917(+2.4%)

Value:

$7.2B(+15.9%)

DEERE & CO

DE|244199105

14579(-78.9%)

Value:

$6.8B(-76.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

28849(+10.3%)

Value:

$6.8B(+11.3%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	61.3K	QoQ -1.07% (-666) YoY +991.36% (+55.7K)	All Managers (Combined)	$10.3M	QoQ -28.55% (-$4.1M) YoY +37.85% (+$2.8M)
3m Co(MMMcusip88579Y101)	69.0K	QoQ -0.47% (-328) YoY -59.77% (-102.6K)	All Managers (Combined)	$10.1M	QoQ +13.22% (-$1.2M) YoY -44.30% (-$8.1M)
Oracle Corp(ORCLcusip68389X105)	69.8K	QoQ -1.79% (-1.3K) YoY -0.82% (-578)	All Managers (Combined)	$9.8M	QoQ -17.60% (-$2.1M) YoY +10.39% (-$918.2K)
Amgen Inc(AMGNcusip031162100)	30.8K	QoQ -1.61% (-507) YoY -3.32% (-1.1K)	All Managers (Combined)	$9.6M	QoQ +17.59% (-$1.4M) YoY +5.93% (-$538.1K)
Public Storage(PSAcusip74460D109)	32.1K	QoQ +12.07% (+3.5K) YoY +47.39% (+10.3K)	All Managers (Combined)	$9.6M	QoQ +12.01% (+$1.0M) YoY +52.08% (+$3.3M)
Cardinal Health Inc(CAHcusip14149Y108)	69.1K	QoQ -42.70% (-51.5K) YoY -56.59% (-90.0K)	All Managers (Combined)	$9.5M	QoQ -33.25% (-$4.7M) YoY -46.55% (-$8.3M)
Realty Income Corp(Ocusip756109104)	163.4K	QoQ +1965.47% (+155.5K) YoY +2814.87% (+157.8K)	All Managers (Combined)	$9.5M	QoQ +2143.34% (+$9.1M) YoY +3025.43% (+$9.2M)
Healthcare Realty Trust Inc(HRcusip42226K105)	556.3K	QoQ +18.53% (+87.0K) YoY +69.48% (+228.1K)	All Managers (Combined)	$9.4M	QoQ +18.18% (+$1.4M) YoY +102.42% (+$4.8M)
(cusip81369Y506)✕	99.7K	QoQ +5.63% (+5.3K) YoY -2.72% (-2.8K)	All Managers (Combined)	$9.3M	QoQ +15.24% (+$1.2M) YoY -3.71% (-$359.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	924.0K	QoQ +2.71% (+24.4K) YoY +26.87% (+195.7K)	All Managers (Combined)	$9.2M	QoQ +4.92% (+$432.7K) YoY +29.86% (+$2.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	19.3K	QoQ +22.01% (+3.5K) YoY +159.81% (+11.8K)	All Managers (Combined)	$9.0M	QoQ +11.91% (+$960.8K) YoY +174.38% (+$5.7M)
(cusip81369Y407)✕	45.2K	QoQ -82.90% (-219.1K) YoY -79.67% (-177.0K)	All Managers (Combined)	$8.9M	QoQ -84.95% (-$50.4M) YoY -78.17% (-$31.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	62.0K	QoQ +13.59% (-7.4K) YoY +56.79% (+22.5K)	All Managers (Combined)	$8.9M	QoQ -8.20% (-$794.7K) YoY +55.97% (+$3.2M)
Mastercard Inc(MAcusip57636Q104)	15.1K	QoQ +44.93% (+4.7K) YoY +159.08% (+9.3K)	All Managers (Combined)	$8.3M	QoQ +50.85% (+$2.8M) YoY +194.89% (+$5.5M)
(cusip81369Y886)✕	104.0K	QoQ +1.72% (+1.8K) YoY -1.04% (-1.1K)	All Managers (Combined)	$8.2M	QoQ +5.97% (+$461.9K) YoY +18.85% (-$1.3M)
(VWOcusip922042858)	177.7K	QoQ -7.24% (-13.9K) YoY -16.94% (-36.3K)	All Managers (Combined)	$8.0M	QoQ -4.67% (-$394.3K) YoY -10.00% (-$894.7K)
(cusip33738D820)✕	381.6K	QoQ +193.52% (+251.6K) YoY NEW(+381.6K)	All Managers (Combined)	$7.6M	QoQ +172.45% (+$4.8M) YoY NEW(+$7.6M)
Duke Energy Corp(DUKcusip26441C204)	58.9K	QoQ +2.39% (+1.4K) YoY -0.11% (-65)	All Managers (Combined)	$7.2M	QoQ +15.91% (+$986.6K) YoY +25.98% (-$1.5M)
Deere & Co(DEcusip244199105)	14.6K	QoQ -78.94% (-54.7K) YoY -71.78% (-37.1K)	All Managers (Combined)	$6.8M	QoQ -76.67% (-$22.5M) YoY -67.75% (-$14.4M)
Norfolk Southern Corp(NSCcusip655844108)	28.8K	QoQ +10.33% (+2.7K) YoY +20.97% (+5.0K)	All Managers (Combined)	$6.8M	QoQ +11.34% (+$696.0K) YoY +12.42% (+$755.0K)