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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EOG RESOURCES INC

EOG|26875P101

50654(-5.0%)

Value:

$6.5B(-0.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

48012(-31.5%)

Value:

$6.3B(-26.2%)

92189H300

260628(-34.0%)

Value:

$6.2B(-31.9%)

Tesla, Inc.

TSLA|88160R101

23961(+10.7%)

Value:

$6.2B(-29.0%)

PEPSICO INC

PEP|713448108

40657(+1.8%)

Value:

$6.1B(+0.4%)

921937827

BSV|921937827

77593(-2.2%)

Value:

$6.1B(-0.9%)

Alphabet Inc.

GOOG|02079K107

38862(+19.1%)

Value:

$6.1B(-2.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

55176(-0.8%)

Value:

$6.0B(+17.5%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

63254(-1.4%)

Value:

$6.0B(+10.7%)

CVS HEALTH Corp

CVS|126650100

88466(-78.4%)

Value:

$6.0B(-67.4%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

404727(+5.7%)

Value:

$5.9B(+1.7%)

Energy Transfer LP

ET|29273V100

310320(+16.1%)

Value:

$5.8B(+10.1%)

922908769

VTI|922908769

20663(-16.3%)

Value:

$5.7B(-20.7%)

464287242

51585(+0.8%)

Value:

$5.6B(+2.5%)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

383954(-6.2%)

Value:

$5.5B(-2.3%)

78468R200

174471(-0.4%)

Value:

$5.4B(-0.1%)

Walt Disney Co

DIS|254687106

52657(-1.2%)

Value:

$5.2B(-12.4%)

Snap-on Inc

SNA|833034101

15062(-3.4%)

Value:

$5.1B(-4.1%)

INTEL CORP

INTC|458140100

220482(-12.6%)

Value:

$5.0B(-1.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

34195(+66.7%)

Value:

$5.0B(+48.7%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	50.7K	QoQ -5.02% (-2.7K) YoY -75.85% (-159.1K)	All Managers (Combined)	$6.5M	QoQ -0.64% (-$41.9K) YoY -75.77% (-$20.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	48.0K	QoQ -31.47% (-22.1K) YoY +38.04% (+13.2K)	All Managers (Combined)	$6.3M	QoQ -26.17% (-$2.2M) YoY +6.80% (+$404.2K)
(cusip92189H300)✕	260.6K	QoQ -34.04% (-134.5K) YoY -83.30% (-1.3M)	All Managers (Combined)	$6.2M	QoQ -31.90% (-$2.9M) YoY -83.75% (-$32.1M)
Tesla, Inc.(TSLAcusip88160R101)	24.0K	QoQ +10.65% (-2.3K) YoY -16.03% (-4.6K)	All Managers (Combined)	$6.2M	QoQ -28.98% (-$2.5M) YoY +23.79% (-$1.2M)
Pepsico Inc(PEPcusip713448108)	40.7K	QoQ +1.82% (+730) YoY +6.91% (-2.6K)	All Managers (Combined)	$6.1M	QoQ +0.41% (+$24.9K) YoY -8.40% (-$559.2K)
(BSVcusip921937827)	77.6K	QoQ -2.22% (-1.8K) YoY -6.99% (-5.8K)	All Managers (Combined)	$6.1M	QoQ -0.95% (-$58.3K) YoY -5.04% (-$322.8K)
Alphabet Inc.(GOOGcusip02079K107)	38.9K	QoQ +19.09% (-6.2K) YoY +27.44% (+8.4K)	All Managers (Combined)	$6.1M	QoQ -2.30% (-$142.9K) YoY +30.77% (+$1.4M)
American Electric Power Co Inc(AEPcusip025537101)	55.2K	QoQ -0.82% (-460) YoY -7.12% (-4.2K)	All Managers (Combined)	$6.0M	QoQ +17.49% (-$897.8K) YoY +17.87% (-$914.1K)
Pinnacle West Capital Corp(PNWcusip723484101)	63.3K	QoQ -1.45% (-933) YoY -6.12% (-4.1K)	All Managers (Combined)	$6.0M	QoQ +10.73% (-$583.8K) YoY +19.64% (-$989.4K)
Cvs Health Corp(CVScusip126650100)	88.5K	QoQ -78.40% (-321.1K) YoY -79.38% (-340.7K)	All Managers (Combined)	$6.0M	QoQ -67.40% (-$12.4M) YoY -82.49% (-$28.2M)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	404.7K	QoQ +5.74% (+22.0K) YoY NEW(+404.7K)	All Managers (Combined)	$5.9M	QoQ +1.74% (+$100.4K) YoY NEW(+$5.9M)
Energy Transfer Lp(ETcusip29273V100)	310.3K	QoQ +16.06% (+43.0K) YoY +11.51% (+32.0K)	All Managers (Combined)	$5.8M	QoQ +10.14% (+$531.2K) YoY +31.78% (+$1.4M)
(VTIcusip922908769)	20.7K	QoQ -16.34% (-4.0K) YoY +44.35% (+6.3K)	All Managers (Combined)	$5.7M	QoQ -20.66% (-$1.5M) YoY +52.65% (+$2.0M)
(cusip464287242)✕	51.6K	QoQ +0.76% (+393) YoY +6.49% (+3.1K)	All Managers (Combined)	$5.6M	QoQ +2.51% (+$137.5K) YoY +6.26% (+$330.8K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	384.0K	QoQ -6.18% (-25.3K) YoY -16.91% (-78.2K)	All Managers (Combined)	$5.5M	QoQ -2.27% (-$127.5K) YoY -8.86% (-$531.9K)
(cusip78468R200)✕	174.5K	QoQ -0.37% (-652) YoY -10.11% (-19.6K)	All Managers (Combined)	$5.4M	QoQ -0.08% (-$4.3K) YoY -10.14% (-$607.1K)
Walt Disney Co(DIScusip254687106)	52.7K	QoQ -1.17% (-627) YoY -9.56% (-5.6K)	All Managers (Combined)	$5.2M	QoQ -12.40% (-$735.9K) YoY -27.05% (-$1.9M)
Snap-On Inc(SNAcusip833034101)	15.1K	QoQ -3.38% (-528) YoY -16.43% (-3.0K)	All Managers (Combined)	$5.1M	QoQ -4.08% (-$216.4K) YoY -4.92% (-$263.0K)
Intel Corp(INTCcusip458140100)	220.5K	QoQ -12.58% (-31.8K) YoY -52.68% (-245.5K)	All Managers (Combined)	$5.0M	QoQ -0.99% (-$50.2K) YoY -75.67% (-$15.6M)
Applied Materials Inc /De(AMATcusip038222105)	34.2K	QoQ +66.65% (+13.7K) YoY +366.82% (+26.9K)	All Managers (Combined)	$5.0M	QoQ +48.71% (+$1.6M) YoY +228.49% (+$3.5M)