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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RIO TINTO PLC

RIO|767204100

81636(-15.8%)

Value:

$4.9B(-14.0%)

46432F339

QUAL|46432F339

27955(+22.6%)

Value:

$4.8B(+17.7%)

LyondellBasell Industries N.V.

LYB|N53745100

65035(+11.7%)

Value:

$4.6B(+5.8%)

NEXTERA ENERGY INC

NEE|65339F101

64534(+3.4%)

Value:

$4.6B(+2.3%)

464287762

73300(-1.8%)

Value:

$4.5B(+2.6%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

392901(+0.5%)

Value:

$4.4B(-0.2%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

374906(+1.6%)

Value:

$4.3B(+0.4%)

DOMINION ENERGY, INC

D|25746U109

75292(+2.6%)

Value:

$4.2B(+6.8%)

025072307

41992(+35.5%)

Value:

$3.9B(+27.3%)

TARGET CORP

TGT|87612E106

36690(-39.7%)

Value:

$3.8B(-53.5%)

CONSOLIDATED EDISON INC

ED|209115104

34374(+3.6%)

Value:

$3.8B(+28.4%)

ServiceNow, Inc.

NOW|81762P102

4733(+42.4%)

Value:

$3.8B(+6.9%)

Accenture plc

ACN|G1151C101

12014(+70.2%)

Value:

$3.7B(+51.0%)

KIMBERLY CLARK CORP

KMB|494368103

26009(+1.1%)

Value:

$3.7B(+9.7%)

NIKE, Inc.

NKE|654106103

58014(-47.1%)

Value:

$3.7B(-55.6%)

NETFLIX INC

NFLX|64110L106

3904(+77.5%)

Value:

$3.6B(+85.7%)

808524797

SCHD|808524797

126066(+14.3%)

Value:

$3.5B(+17.0%)

SPDR GOLD TRUST

GLD|78463V107

12133(+7.4%)

Value:

$3.5B(+27.8%)

78463X848

115858(-3.5%)

Value:

$3.4B(+2.2%)

922908736

VUG|922908736

8921(+2.4%)

Value:

$3.3B(-7.5%)

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	81.6K	QoQ -15.84% (-15.4K) YoY -79.08% (-308.6K)	All Managers (Combined)	$4.9M	QoQ -14.02% (-$800.0K) YoY -80.28% (-$20.0M)
(QUALcusip46432F339)	28.0K	QoQ +22.62% (+5.2K) YoY +368.72% (+22.0K)	All Managers (Combined)	$4.8M	QoQ +17.67% (+$717.6K) YoY +387.39% (+$3.8M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	65.0K	QoQ +11.65% (+6.8K) YoY +6.02% (-3.7K)	All Managers (Combined)	$4.6M	QoQ +5.84% (+$252.6K) YoY -27.02% (-$1.7M)
Nextera Energy Inc(NEEcusip65339F101)	64.5K	QoQ +3.41% (+2.1K) YoY +4.51% (+2.8K)	All Managers (Combined)	$4.6M	QoQ +2.26% (+$101.4K) YoY +15.92% (+$628.5K)
(cusip464287762)✕	73.3K	QoQ -1.79% (-1.3K) YoY -8.03% (-6.4K)	All Managers (Combined)	$4.5M	QoQ +2.62% (-$114.0K) YoY -9.53% (-$470.2K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	392.9K	QoQ +0.50% (-2.0K) YoY -5.29% (-22.0K)	All Managers (Combined)	$4.4M	QoQ -0.20% (-$9.2K) YoY -4.18% (-$192.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	374.9K	QoQ +1.60% (+5.9K) YoY -1.35% (-5.1K)	All Managers (Combined)	$4.3M	QoQ +0.38% (+$16.6K) YoY -0.83% (-$36.4K)
Dominion Energy, Inc(Dcusip25746U109)	75.3K	QoQ +2.64% (+1.9K) YoY -0.35% (-268)	All Managers (Combined)	$4.2M	QoQ +6.85% (+$270.8K) YoY +13.58% (-$504.8K)
(cusip025072307)✕	42.0K	QoQ +35.47% (+11.0K) YoY +113.83% (+22.4K)	All Managers (Combined)	$3.9M	QoQ +27.27% (+$843.0K) YoY +135.81% (+$2.3M)
Target Corp(TGTcusip87612E106)	36.7K	QoQ -39.72% (-24.2K) YoY -52.71% (-40.9K)	All Managers (Combined)	$3.8M	QoQ -53.46% (-$4.4M) YoY -72.15% (-$9.9M)
Consolidated Edison Inc(EDcusip209115104)	34.4K	QoQ +3.61% (+1.2K) YoY 0.00% (-1)	All Managers (Combined)	$3.8M	QoQ +28.41% (+$841.1K) YoY +21.77% (-$679.8K)
Servicenow, Inc.(NOWcusip81762P102)	4.7K	QoQ +42.38% (+1.4K) YoY +158.21% (+2.9K)	All Managers (Combined)	$3.8M	QoQ +6.93% (+$244.4K) YoY +169.58% (+$2.4M)
Accenture Plc(ACNcusipG1151C101)	12.0K	QoQ +70.21% (+5.0K) YoY +308.63% (+9.1K)	All Managers (Combined)	$3.7M	QoQ +50.97% (+$1.3M) YoY +267.84% (+$2.7M)
Kimberly Clark Corp(KMBcusip494368103)	26.0K	QoQ +1.10% (+283) YoY -1.94% (-515)	All Managers (Combined)	$3.7M	QoQ +9.72% (+$327.9K) YoY +7.81% (-$268.1K)
Nike, Inc.(NKEcusip654106103)	58.0K	QoQ -47.12% (-51.7K) YoY +197.73% (+38.5K)	All Managers (Combined)	$3.7M	QoQ -55.64% (-$4.6M) YoY +101.11% (+$1.9M)
Netflix Inc(NFLXcusip64110L106)	3.9K	QoQ +77.53% (+1.7K) YoY +153.34% (+2.4K)	All Managers (Combined)	$3.6M	QoQ +85.68% (+$1.7M) YoY +289.04% (+$2.7M)
(SCHDcusip808524797)	126.1K	QoQ +14.31% (+15.8K) YoY +236.83% (+88.6K)	All Managers (Combined)	$3.5M	QoQ +16.99% (+$511.9K) YoY +16.80% (+$507.1K)
Spdr Gold Trust(GLDcusip78463V107)	12.1K	QoQ +7.41% (+838) YoY -1.08% (-133)	All Managers (Combined)	$3.5M	QoQ +27.83% (+$761.1K) YoY +38.54% (-$972.6K)
(cusip78463X848)✕	115.9K	QoQ -3.47% (-4.2K) YoY -13.82% (-18.6K)	All Managers (Combined)	$3.4M	QoQ +2.18% (-$73.4K) YoY -10.24% (-$391.2K)
(VUGcusip922908736)	8.9K	QoQ +2.38% (-208) YoY +70.63% (+3.7K)	All Managers (Combined)	$3.3M	QoQ -7.50% (-$268.3K) YoY +83.83% (+$1.5M)