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Disclosery

13F-HR filed by Capital Investment Advisors, LLC

Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 570 holding rows worth $3,391,827,221 by the sum of the rows.

Accession
0001582732-23-000003
Filer
CIK 1582732
Filed
2023-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 488 entries on the cover page, a total value of $2,930,268,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,827,221 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 cover page states a total of $2,930,268,976, 14% less than the sum of the rows, $3,391,827,221. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,987$217,061dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK127$216,953dollars as filed
ROLLINS INC COM775711104Stock5,768$216,473dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM18,069$215,382dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,937$212,542dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM19,632$212,025dollars as filed
EBAY INC. COM278642103Stock4,770$211,652dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF1,399$211,193dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,002$210,778dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,302$210,247dollars as filed
NEWELL BRANDS INC COM651229106Stock16,855$209,676dollars as filed
Linde plcG54950103COM589$209,354dollars as filed
CDW CORP COM12514G108Stock1,070$208,521dollars as filed
PIMCO MUN INCOME FD72200R107COM20,900$207,955dollars as filed
ZOETIS INC CL A98978V103Stock1,249$207,847dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT58,298$207,541dollars as filed
EATON VANCE SHORT DURATION D27828V104COM19,809$207,002dollars as filed
AUTOZONE INC COM053332102Stock84$206,485dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,411$206,391dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS4,900$205,449dollars as filed
LEGGETT & PLATT INC524660107COM6,434$205,116dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM16,148$204,672dollars as filed
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF2,115$203,040dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF888$201,416dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock237$201,208dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW874$200,513dollars as filed
Micron Technology,Inc.595112103COM3,318$200,195dollars as filed
COHEN & STEERS LTD DURATION19248C105COM11,100$198,027dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF10,500$192,095dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS11,405$188,068dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF15,992$183,584dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM11,835$173,975dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT16,472$172,998dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,578$168,508dollars as filed
PIONEER FLOATING RATE FUND I72369J102COM18,956$164,921dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD24,662$156,110dollars as filed
FIRST TRUST NEW OPPORTUNITIES33739M100COM25,828$154,449dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM15,349$150,574dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM12,697$146,780dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT17,465$145,658dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM12,050$145,444dollars as filed
ARBOR REALTY TRUST INC038923108COM12,573$144,468dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM11,800$144,078dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM15,043$140,351dollars as filed
BLACKROCK INCOME TR09247F209Equity11,056$139,194dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT37,000$135,050dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A18,400$134,320dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,798$133,492dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM50,922$130,870dollars as filed
KINROSS GOLD CORP496902404COM27,300$128,583dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM11,775$126,581dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM20,385$125,979dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW15,295$124,654dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT11,590$121,927dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM23,118$104,491dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF17,723$94,109dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,141$92,790dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM19,113$85,434dollars as filed
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS14,021$83,986dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF10,649$71,029dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM23,750$61,275dollars as filed
OXFORD LANE CAP CORP691543102COM11,000$57,530dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM13,210$44,386dollars as filed
CASA SYS INC14713L102COM34,250$43,498dollars as filed
LUMEN TECHNOLOGIES INC550241103COM14,665$38,863dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A20,065$37,722dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM12,548$37,644dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON23,980$27,816dollars as filed
SENSEONICS HLDGS INC81727U105COM14,535$10,320dollars as filed
VENUS CONCEPT INC92332W105COM13,000$2,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582732-23-000003this filing2023-04-10acceptance time not in the bulk data set