13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 670 holding rows worth $4,906,895,724.
- Accession
- 0001062993-25-000712
- Filer
- CIK 1582732
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 670 entries on the cover page, a total value of $4,906,895,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,895,724 with VALUE read as dollars as filed, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 48,150 | $327,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,063 | $325,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,472 | $319,830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,080 | $319,621 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,157 | $319,460 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,800 | $316,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $316,288 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $315,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,784 | $314,781 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,052 | $313,792 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,796 | $313,504 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,648 | $312,698 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,100 | $310,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,915 | $308,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484 | $308,107 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,604 | $304,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,948 | $304,709 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,603 | $304,531 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,936 | $302,307 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,246 | $300,886 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,458 | $300,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,465 | $297,057 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,583 | $295,688 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,635 | $294,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,498 | $293,516 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,687 | $292,209 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $291,504 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,321 | $288,019 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,890 | $287,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,251 | $286,995 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $286,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,145 | $284,304 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $284,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 766 | $282,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,885 | $281,667 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,498 | $281,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,158 | $280,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,545 | $279,826 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,501 | $275,839 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,068 | $274,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 742 | $273,603 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 945 | $271,977 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,694 | $271,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,347 | $270,088 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,821 | $269,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,431 | $266,829 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,622 | $266,783 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,763 | $265,448 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,307 | $265,418 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,974 | $265,176 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,748 | $263,803 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,862 | $262,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,742 | $261,932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,226 | $261,816 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,177 | $259,690 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,000 | $259,550 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,899 | $258,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,344 | $256,562 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,275 | $256,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,850 | $254,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 737 | $250,678 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,000 | $250,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,265 | $250,197 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 67,126 | $247,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,054 | $246,677 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,253 | $246,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,392 | $243,227 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 28,834 | $243,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,914 | $242,814 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,265 | $242,769 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,081 | $236,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,205 | $235,806 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,700 | $235,059 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,752 | $234,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,824 | $232,376 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,435 | $230,145 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,712 | $229,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,820 | $227,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,777 | $227,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,960 | $227,096 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,084 | $226,462 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,907 | $225,143 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,506 | $224,413 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,123 | $222,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,076 | $221,193 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,585 | $220,873 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,906 | $220,611 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,834 | $220,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 980 | $220,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 994 | $219,402 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,750 | $219,332 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 412 | $219,246 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,780 | $218,318 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,198 | $217,935 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,879 | $217,861 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,758 | $217,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $216,821 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,020 | $216,659 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,812 | $216,017 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,968 | $215,297 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,948 | $214,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,824 | $214,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,912 | $214,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,775 | $214,254 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,769 | $214,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,330 | $213,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,193 | $213,589 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,994 | $212,242 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,941 | $212,082 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,001 | $211,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,710 | $208,738 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,117 | $208,708 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,271 | $208,689 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,049 | $208,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,627 | $208,286 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 941 | $208,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,244 | $207,363 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,648 | $205,900 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,283 | $204,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,757 | $204,738 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,255 | $203,027 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,936 | $202,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 405 | $201,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,122 | $201,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 854 | $200,061 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,235 | $198,722 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,800 | $195,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,952 | $194,823 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,790 | $193,022 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,680 | $192,343 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,650 | $185,437 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,192 | $182,714 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,353 | $179,053 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,680 | $178,356 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,225 | $173,118 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,927 | $170,620 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,913 | $164,394 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,574 | $159,146 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,912 | $157,864 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,454 | $152,567 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,570 | $143,660 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,797 | $138,133 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,305 | $134,380 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,500 | $129,150 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,067 | $126,489 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,550 | $117,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,617 | $111,055 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,510 | $109,461 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,965 | $83,553 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,613 | $82,566 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,700 | $80,358 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,643 | $70,433 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,302 | $60,442 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,682 | $59,228 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,031 | $49,910 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,355 | $42,872 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 25,807 | $29,162 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $17,300 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,810 | $15,807 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,000 | $13,463 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000 | $13,315 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,000 | $12,693 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000 | $12,117 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,000 | $12,018 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $11,033 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,000 | $10,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,200 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,332 | $9,983 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $8,006 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $4,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-000712 | this filing | 2025-01-13 | acceptance time not in the bulk data set |