13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 649 holding rows worth $4,423,784,561.
- Accession
- 0001582732-24-000006
- Filer
- CIK 1582732
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 650 entries on the cover page, a total value of $4,423,784,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,423,784,466 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 |
|---|---|---|---|---|---|---|
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 34,900 | $275,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,983 | $274,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,486 | $274,453 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,612 | $273,930 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,233 | $272,152 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,143 | $272,102 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,750 | $271,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,331 | $270,689 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $269,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,525 | $269,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,033 | $269,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,439 | $268,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,418 | $266,405 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,845 | $265,854 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,565 | $264,156 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,286 | $261,787 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,090 | $259,060 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,600 | $258,112 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,300 | $257,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,579 | $257,558 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 999 | $257,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,181 | $256,247 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,667 | $253,922 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,120 | $253,594 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $253,330 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,161 | $252,659 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,807 | $252,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,455 | $251,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,486 | $250,499 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,553 | $250,239 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,960 | $246,392 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $246,302 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,409 | $246,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,102 | $244,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,120 | $243,516 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,684 | $243,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,123 | $243,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 736 | $242,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,400 | $239,136 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,821 | $238,609 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,631 | $237,589 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,000 | $237,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,699 | $237,412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,445 | $237,089 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,468 | $237,016 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,240 | $236,267 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 900 | $236,231 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,785 | $235,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,127 | $234,142 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,429 | $233,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,500 | $232,425 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,500 | $231,620 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,697 | $231,450 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,150 | $230,626 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,032 | $229,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,031 | $228,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $228,097 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,865 | $227,629 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,300 | $227,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,436 | $226,958 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,148 | $226,230 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,223 | $226,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,957 | $226,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,657 | $224,578 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,661 | $224,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,880 | $223,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 636 | $222,916 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,680 | $222,063 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,847 | $222,058 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 985 | $221,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,064 | $221,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $219,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 959 | $219,007 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,018 | $218,326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 731 | $218,195 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,052 | $217,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,949 | $216,884 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,750 | $214,568 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,283 | $214,039 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,344 | $213,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 724 | $213,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,910 | $211,862 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,259 | $211,655 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,923 | $210,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,171 | $209,906 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,986 | $208,391 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,592 | $208,282 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410 | $207,545 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,120 | $207,149 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,001 | $207,052 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,127 | $206,851 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,158 | $206,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,431 | $205,835 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,890 | $205,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,712 | $204,578 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,369 | $204,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,924 | $202,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,359 | $202,848 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,705 | $200,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,715 | $200,329 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,709 | $195,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,108 | $183,766 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,069 | $182,869 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,782 | $182,409 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 49,939 | $178,782 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,235 | $174,592 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,913 | $170,483 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,320 | $167,933 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,488 | $167,270 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,421 | $158,492 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,912 | $151,677 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,301 | $151,661 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,323 | $148,024 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 48,809 | $144,963 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,050 | $144,239 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,335 | $132,288 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,025 | $119,621 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,385 | $110,221 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,750 | $104,500 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,870 | $99,727 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,080 | $94,014 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,123 | $86,301 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,141 | $86,300 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,613 | $80,738 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,126 | $78,327 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,217 | $76,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,209 | $69,860 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 10,350 | $65,619 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,550 | $62,862 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,000 | $59,620 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,715 | $50,472 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,575 | $50,134 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,715 | $46,845 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,780 | $41,789 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 31,104 | $29,384 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $22,400 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,000 | $15,620 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 13,000 | $13,083 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000 | $12,832 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,600 | $11,872 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000 | $11,766 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,000 | $11,477 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,000 | $11,177 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $10,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $10,665 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,522 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,000 | $10,328 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,535 | $5,799 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $1,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-24-000006 | this filing | 2024-07-12 | acceptance time not in the bulk data set |