13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 92 holding rows worth $90,961,832.
- Accession
- 0001062993-25-012860
- Filer
- CIK 1582732
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 92 entries on the cover page, a total value of $90,961,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,961,832 with VALUE read as dollars as filed, 13F file number 028-15763. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $7,961,214 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $5,246,050 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $3,972,146 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $3,842,513 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 0 | $3,439,530 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 0 | $3,361,984 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 0 | $3,239,078 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 0 | $3,217,882 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $3,188,119 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 0 | $3,132,531 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 0 | $2,752,018 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 0 | $2,531,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 0 | $2,486,703 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 0 | $2,418,455 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 0 | $2,336,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 0 | $1,724,476 | dollars as filed | Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $1,333,535 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 0 | $1,319,977 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 0 | $1,286,977 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 0 | $1,027,956 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $1,001,819 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 0 | $974,134 | dollars as filed | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $950,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 0 | $882,054 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $812,256 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 0 | $748,226 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 0 | $731,210 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 0 | $727,538 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $711,687 | dollars as filed | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $681,188 | dollars as filed | Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $647,214 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $622,300 | dollars as filed | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $621,943 | dollars as filed | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $606,899 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $597,695 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $593,928 | dollars as filed | Amount filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $564,550 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $554,601 | dollars as filed | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $525,645 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 0 | $520,881 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $515,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $514,569 | dollars as filed | Amount filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 0 | $509,522 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $469,609 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $461,305 | dollars as filed | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $461,210 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 0 | $439,593 | dollars as filed | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $434,565 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 0 | $433,867 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 0 | $423,479 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $421,276 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 0 | $419,959 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $404,416 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $396,754 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 0 | $390,082 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 0 | $384,187 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 0 | $381,790 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $378,394 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 0 | $377,446 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 0 | $360,054 | dollars as filed | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $358,139 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 0 | $357,684 | dollars as filed | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $349,905 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $339,215 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 0 | $329,912 | dollars as filed | Amount filed as zero, left out of ratios. |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 0 | $327,435 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $324,809 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $310,191 | dollars as filed | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $306,992 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $306,152 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $296,337 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 0 | $279,846 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 0 | $273,985 | dollars as filed | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $270,274 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $261,908 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $259,161 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 0 | $258,677 | dollars as filed | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $248,169 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $247,706 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $236,155 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $229,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $216,590 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $216,450 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 0 | $216,395 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $214,700 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $212,045 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $210,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $209,150 | dollars as filed | Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $208,919 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $208,629 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 0 | $203,521 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 0 | $200,584 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012860 | this filing | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-012960 | base | 2025-07-17 | acceptance time not in the bulk data set |