13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 682 holding rows worth $5,111,268,848.
- Accession
- 0001062993-25-007411
- Filer
- CIK 1582732
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $5,111,268,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,111,268,848 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,025 | $358,772 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,728 | $358,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 822 | $357,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,578 | $355,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,133 | $354,557 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,221 | $351,701 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,850 | $351,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,675 | $350,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,404 | $349,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,837 | $348,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,960 | $347,802 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,427 | $347,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,504 | $343,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,176 | $339,137 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,037 | $338,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,088 | $338,058 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,891 | $336,550 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,981 | $336,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,548 | $336,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,211 | $334,462 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,696 | $332,401 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,871 | $332,320 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,919 | $330,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,809 | $328,629 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,565 | $326,155 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,375 | $325,986 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,247 | $325,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,343 | $324,181 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $323,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,428 | $322,641 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,865 | $320,515 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,509 | $319,775 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,261 | $318,010 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,657 | $317,423 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,100 | $316,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,774 | $316,534 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,209 | $316,161 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,006 | $315,023 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $314,538 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,623 | $314,398 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,343 | $312,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,037 | $310,332 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,862 | $309,361 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,603 | $308,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,093 | $308,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,149 | $306,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,772 | $305,751 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,763 | $305,147 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,246 | $302,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $300,910 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,400 | $300,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,829 | $299,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,002 | $299,840 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,107 | $299,763 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,949 | $299,485 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,404 | $299,298 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,891 | $298,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,651 | $290,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,229 | $289,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,452 | $288,819 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $287,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,706 | $287,032 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,483 | $285,149 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,564 | $284,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,792 | $281,364 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,053 | $280,933 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,460 | $277,692 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $277,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $276,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,404 | $274,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 830 | $274,657 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,437 | $274,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,525 | $273,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,412 | $271,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,584 | $267,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 792 | $266,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 957 | $266,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 524 | $266,002 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,721 | $265,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,080 | $264,776 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 32,862 | $260,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,390 | $258,895 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,094 | $256,290 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,357 | $255,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,336 | $253,873 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,410 | $253,047 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,272 | $249,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,162 | $245,694 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,126 | $244,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,142 | $242,754 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 28,848 | $240,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,056 | $237,674 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,375 | $237,523 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,067 | $236,213 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,700 | $235,807 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,879 | $235,204 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 932 | $234,734 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,773 | $231,457 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 904 | $230,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,087 | $229,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,260 | $227,739 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,611 | $225,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,111 | $224,005 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 982 | $223,817 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,176 | $222,767 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,834 | $222,650 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,365 | $221,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113 | $220,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,477 | $219,451 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,052 | $218,599 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,188 | $218,588 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,750 | $218,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,193 | $217,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,137 | $217,244 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,691 | $216,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,657 | $215,482 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,141 | $215,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,679 | $215,065 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,198 | $214,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,652 | $214,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,603 | $214,265 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,001 | $213,436 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,048 | $212,591 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,891 | $212,502 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,754 | $212,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,365 | $210,966 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,123 | $210,955 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,852 | $209,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,282 | $208,622 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,260 | $207,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,068 | $207,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,209 | $206,906 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,601 | $206,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,515 | $206,295 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,501 | $205,426 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,174 | $202,198 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,255 | $201,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,848 | $201,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,620 | $200,958 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,738 | $200,682 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,174 | $200,464 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,940 | $200,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,737 | $199,013 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,790 | $191,776 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,218 | $189,475 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,112 | $186,630 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,860 | $186,149 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,142 | $177,644 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 23,040 | $176,026 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,800 | $173,448 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,475 | $166,042 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,913 | $160,504 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,043 | $158,995 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,770 | $157,700 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,840 | $156,226 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,234 | $155,497 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,101 | $151,622 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,797 | $138,611 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,088 | $132,758 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,555 | $125,048 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,428 | $124,722 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,099 | $124,052 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,550 | $121,220 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,599 | $116,382 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,525 | $111,039 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,360 | $99,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,315 | $98,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,782 | $90,134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,311 | $89,282 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,965 | $85,088 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,476 | $83,808 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,700 | $83,190 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,613 | $77,283 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,230 | $73,748 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,025 | $72,369 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,500 | $63,038 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,332 | $20,851 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $13,900 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 25,807 | $13,420 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $5,818 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,095 | $4,603 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 131,671 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007411 | this filing | 2025-04-14 | acceptance time not in the bulk data set |