13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 549 holding rows worth $3,279,817,225 by the sum of the rows.
- Accession
- 0001582732-23-000005
- Filer
- CIK 1582732
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 596 entries on the cover page, a total value of $3,632,981,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,817,225 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 $3,632,981,669, 11% more than the sum of the rows, $3,279,817,225. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,283 | $209,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,301 | $207,861 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,148 | $207,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 415 | $206,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,833 | $205,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,172 | $205,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96 | $205,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 889 | $204,186 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,147 | $204,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,565 | $204,018 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,168 | $202,794 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,730 | $200,383 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 42,978 | $196,841 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,873 | $194,953 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,001 | $187,506 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 53,500 | $186,180 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,424 | $184,122 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 52,039 | $183,177 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,066 | $181,745 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,300 | $166,675 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,700 | $157,759 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,674 | $157,736 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,169 | $157,710 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,762 | $153,265 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,921 | $149,708 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,750 | $148,090 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,700 | $145,290 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,050 | $140,142 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,090 | $134,966 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,300 | $130,221 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,543 | $129,200 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,775 | $122,931 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,513 | $122,256 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,835 | $116,400 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,975 | $115,798 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,086 | $108,272 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,750 | $90,963 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,713 | $87,409 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,988 | $80,789 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,613 | $72,266 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,649 | $69,751 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,715 | $68,345 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,165 | $55,271 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,000 | $53,240 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 23,750 | $28,975 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,980 | $26,617 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $22,500 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,535 | $11,092 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $7,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-23-000005 | this filing | 2023-07-11 | acceptance time not in the bulk data set |