13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 626 holding rows worth $3,987,173,248.
- Accession
- 0001582732-24-000001
- Filer
- CIK 1582732
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 626 entries on the cover page, a total value of $3,987,173,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,987,173,248 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,288 | $263,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,985 | $262,882 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,278 | $261,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $259,445 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,750 | $259,123 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,337 | $258,018 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,056 | $256,976 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,070 | $256,843 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,284 | $256,744 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,557 | $256,002 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,359 | $255,769 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,515 | $254,786 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,750 | $253,980 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,329 | $253,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,232 | $252,967 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,157 | $252,708 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,652 | $252,478 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,768 | $251,889 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,466 | $251,844 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,369 | $250,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,905 | $249,846 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,392 | $249,460 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $249,430 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $249,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,899 | $247,805 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,373 | $245,518 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,000 | $244,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,426 | $243,218 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,000 | $243,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,113 | $242,503 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,359 | $236,357 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 27,184 | $235,142 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,548 | $235,105 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,268 | $235,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,855 | $232,117 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,981 | $230,739 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,841 | $230,657 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,000 | $227,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,220 | $224,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,908 | $223,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,599 | $222,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $220,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,745 | $220,939 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,734 | $219,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,946 | $219,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $219,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 844 | $218,031 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,485 | $217,137 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,059 | $216,459 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,070 | $215,760 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,148 | $215,572 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 889 | $214,945 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,369 | $214,787 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,544 | $214,739 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,283 | $214,618 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,687 | $213,744 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 22,900 | $213,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,183 | $212,976 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,315 | $212,872 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,561 | $210,034 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,214 | $209,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,702 | $207,276 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,555 | $204,929 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,513 | $204,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397 | $202,982 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,437 | $201,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,667 | $200,192 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,142 | $198,682 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,600 | $195,774 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,300 | $190,190 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,724 | $181,085 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,744 | $178,250 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,263 | $176,571 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,770 | $173,570 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,835 | $172,199 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,232 | $166,715 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,971 | $166,159 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,300 | $165,165 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,600 | $164,430 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,746 | $162,727 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,913 | $162,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,595 | $162,101 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,250 | $159,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,480 | $157,398 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,352 | $152,255 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,709 | $149,329 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,050 | $142,913 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,419 | $141,331 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,775 | $126,935 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,835 | $117,154 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,070 | $116,190 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,645 | $109,759 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,126 | $107,767 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 31,104 | $105,443 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,090 | $104,532 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,750 | $103,313 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,405 | $102,905 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,544 | $100,872 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,817 | $100,670 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,080 | $95,067 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,713 | $90,752 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,700 | $90,297 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,100 | $88,088 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,141 | $87,922 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,531 | $78,764 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,539 | $72,580 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,613 | $72,100 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,649 | $68,367 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,165 | $56,816 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,515 | $55,636 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,000 | $54,340 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,779 | $43,065 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $19,400 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $17,700 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $17,600 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 23,750 | $12,588 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000 | $12,288 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $12,271 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,000 | $11,926 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $11,282 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000 | $10,828 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,000 | $10,804 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,000 | $10,644 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,000 | $9,221 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,535 | $8,286 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $5,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |