Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $4,857,764,263 across 666 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 29.25% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017756

Period: 2024-09-30
Reported value: $4.86B
Holdings: 666
Top 10 weight: 29.25%
New: 42
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOInew	+604,722	$32.1M
HONadded	+104,280	$21.6M
QCOMadded	+111,173	$18.9M
IQLTadded	+252,689	$10.5M
AVGOadded	+54,792	$9.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMLCreduced	-823,370	-$20.9M
RIOreduced	-281,992	-$20.1M
EOGreduced	-160,248	-$19.7M
HPQreduced	-304,386	-$10.9M
JEPIreduced	-107,640	-$6.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017756, largest first. % of portfolio is the value over $4,857,764,263, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	4,654	$310K	0.01%	-1,334	Timeline
LNTALLIANT ENERGY CORP	5,095	$309K	0.01%	+5	Timeline
GSUSGOLDMAN SACHS ETF TR	3,913	$308K	0.01%	0	Timeline
ROLROLLINS INC	6,052	$306K	0.01%	-72	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	795	$305K	0.01%	+159
DVNDEVON ENERGY CORP NEW	7,756	$303K	0.01%	+406	Timeline
HYDBISHARES TR	6,280	$302K	0.01%	-3,830	Timeline
CORCENCORA INC	1,334	$300K	0.01%	+349	Timeline
CXHMFS INVT GRADE MUN TR	36,362	$299K	0.01%	+1,462	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,492	$299K	0.01%	+6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,164	$297K	0.01%	+41	Timeline
COFCAPITAL ONE FINL CORP	1,982	$297K	0.01%	-1	Timeline
GLWCORNING INC	6,565	$296K	0.01%	-926	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,522	$294K	0.01%	-323	Timeline
DGRWWISDOMTREE TR	3,535	$294K	0.01%	+415	Timeline
GRMNGARMIN LTD	1,670	$294K	0.01%	-316	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	15,588	$293K	0.01%	-401	Timeline
AXONAXON ENTERPRISE INC	732	$293K	0.01%	+8	Timeline
ITAISHARES TR	1,955	$293K	0.01%	+170	Timeline
AUPHAURINIA PHARMACEUTICALS INC	39,865	$292K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	748	$291K	0.01%	+12	Timeline
ILCVISHARES TR	3,532	$290K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,292	$289K	0.01%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	7,020	$289K	0.01%	-461	Timeline
AAGILENT TECHNOLOGIES INC	1,938	$288K	0.01%	+38	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	630,329	$286K	0.01%	+29,200
VXUSVANGUARD STAR FDS	4,410	$286K	0.01%	-8	Timeline
MTUMISHARES TR	1,408	$286K	0.01%	-13	Timeline
VXFVANGUARD INDEX FDS	1,565	$285K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,246	$281K	0.01%	new	Timeline
WYWEYERHAEUSER CO	8,294	$281K	0.01%	+414	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	31,763	$281K	0.01%	-1,380
TDTORONTO DOMINION BK ONT	4,402	$278K	0.01%	-151	Timeline
NINISOURCE INC	8,031	$278K	0.01%	-96	Timeline
USBUS BANCORP	6,014	$275K	0.01%	+357	Timeline
AZOAUTOZONE INC	87	$275K	0.01%	+2	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	16,750	$273K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,473	$272K	0.01%	-1,236	Timeline
MEGINYLIM CBRE GLOBAL	18,225	$272K	0.01%	+1,475	Timeline
PAXSPIMCO ACCESS INCOME FUND	16,300	$271K	0.01%	0	Timeline
METMETLIFE INC	3,283	$271K	0.01%	+60	Timeline
SMHVANECK ETF TRUST	1,098	$269K	0.01%	+65	Timeline
CXEMFS HIGH INCOME MUN TR	67,126	$269K	0.01%	+3,126	Timeline
PHPARKER-HANNIFIN CORP	424	$268K	0.01%	+14	Timeline
IWOISHARES TR	943	$268K	0.01%	+43	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,117	$267K	0.01%	-64	Timeline
SHWSHERWIN WILLIAMS CO	698	$266K	0.01%	-33	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,980	$266K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	63	$265K	0.01%	+8	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,163	$265K	0.01%	+2	Timeline
EBAYEBAY INC.	4,059	$264K	0.01%	+7	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,396	$264K	0.01%	-1,590	Timeline
KVUEKENVUE INC	11,309	$262K	0.01%	+1,201	Timeline
USFRWISDOMTREE TR	5,205	$261K	0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	25,150	$260K	0.01%	0
TEITEMPLETON EMERGING MKTS INCO	44,468	$259K	0.01%	0	Timeline
OVVOVINTIV INC	6,715	$257K	0.01%	+25	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,121	$257K	0.01%	+1	Timeline
IHEISHARES TR	3,635	$257K	0.01%	-172	Timeline
MPLXMPLX LP	5,760	$256K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,859	$256K	0.01%	-400	Timeline
KGCKINROSS GOLD CORP	27,300	$256K	0.01%	0	Timeline
EMXCISHARES INC	4,166	$255K	0.01%	-2,396	Timeline
TRITHOMSON REUTERS CORP	1,485	$253K	0.01%	-1	Timeline
PBTPERMIAN BASIN RTY TR	21,256	$252K	0.01%	-704	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,240	$252K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	20,821	$251K	0.01%	0
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	24,484	$249K	0.01%	-200
TRPTC ENERGY CORP	5,221	$248K	0.01%	-210	Timeline
HYMBSPDR SERIES TRUST	9,408	$247K	0.01%	+8	Timeline
SPMBSPDR SERIES TRUST	10,901	$246K	0.01%	-508	Timeline
FISFIDELITY NATL INFORMATION SV	2,899	$243K	<0.01%	-132	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,879	$241K	<0.01%	-752	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18,500	$240K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	930	$240K	<0.01%	-69	Timeline
HYDVANECK ETF TRUST	4,500	$239K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,625	$238K	<0.01%	-55	Timeline
IPINTERNATIONAL PAPER CO	4,874	$238K	<0.01%	-36	Timeline
UBERUBER TECHNOLOGIES INC	3,155	$237K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	27,344	$237K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,656	$237K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,235	$234K	<0.01%	+35	Timeline
SCHPSCHWAB STRATEGIC TR	4,322	$232K	<0.01%	-911	Timeline
SNOWSNOWFLAKE INC	2,018	$232K	<0.01%	+357	Timeline
VPUVANGUARD WORLD FD	1,322	$230K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,235	$230K	<0.01%	-474	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,994	$230K	<0.01%	+1,008	Timeline
CUREDIREXION SHARES ETF TRUST	1,715	$228K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,148	$228K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	2,890	$227K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,613	$226K	<0.01%	+21
JJACOBS SOLUTIONS INC	1,725	$226K	<0.01%	+26	Timeline
HWKNHAWKINS INC	1,763	$225K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,086	$224K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,394	$224K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,988	$223K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	19,283	$222K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,797	$220K	<0.01%	+85	Timeline
VLUEISHARES TR	2,001	$218K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	948	$218K	<0.01%	-11	Timeline
BSXBOSTON SCIENTIFIC CORP	2,584	$217K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	8,265	$216K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,542	$216K	<0.01%	-163	Timeline
FNDASCHWAB STRATEGIC TR	3,620	$216K	<0.01%	-329	Timeline
HALHALLIBURTON CO	7,407	$215K	<0.01%	-48	Timeline
NXPINXP SEMICONDUCTORS N V	890	$214K	<0.01%	new	Timeline
DVADAVITA INC	1,298	$213K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,924	$211K	<0.01%	0	Timeline
IBTIISHARES TR	9,369	$211K	<0.01%	0	Timeline
NUENUCOR CORP	1,402	$211K	<0.01%	-34	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,362	$210K	<0.01%	-561	Timeline
ECLECOLAB INC	816	$208K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,305	$207K	<0.01%	new	Timeline
FASTFASTENAL CO	2,892	$207K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	5,033	$206K	<0.01%	new	Timeline
DXJWISDOMTREE TR	1,939	$206K	<0.01%	-93	Timeline
PPLPPL CORP	6,204	$205K	<0.01%	new	Timeline
IWNISHARES TR	1,229	$205K	<0.01%	-438	Timeline
COINCOINBASE GLOBAL INC	1,150	$205K	<0.01%	+48	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,870	$205K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	7,694	$204K	<0.01%	new	Timeline
WPCWP CAREY INC	3,268	$204K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,611	$203K	<0.01%	-236	Timeline
USMVISHARES TR	2,223	$203K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,460	$202K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,971	$202K	<0.01%	-200	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32,293	$202K	<0.01%	-776	Timeline
IYGISHARES TR	2,833	$201K	<0.01%	new	Timeline
WENWENDYS CO	11,467	$201K	<0.01%	-691	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,235	$194K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	49,767	$186K	<0.01%	-172	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	16,320	$177K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	16,913	$174K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	15,236	$170K	<0.01%	-252	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,366	$169K	<0.01%	-55	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	22,912	$163K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,050	$156K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	47,797	$148K	<0.01%	-1,012	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,031	$129K	<0.01%	-2,292
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,337	$120K	<0.01%	new
AVKADVENT CONV & INCOME FD	10,134	$119K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,704	$116K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	16,510	$110K	<0.01%	-875	Timeline
IGRCBRE GBL REAL ESTATE INC FD	16,239	$107K	<0.01%	-884	Timeline
EDDMORGAN STANLEY EMERGING MKTS	21,120	$106K	<0.01%	-750	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,648	$91.5K	<0.01%	-561	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,141	$89.6K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	11,402	$86.5K	<0.01%	+276	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	16,613	$83.2K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,682	$76.9K	<0.01%	+3,682
SJTSAN JUAN BASIN RTY TR	15,550	$57.3K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	14,715	$53.9K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	22,989	$50.1K	<0.01%	-1,586	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,780	$44.7K	<0.01%	0
TSHATAYSHA GENE THERAPIES INC	10,000	$20.1K	<0.01%	0	Timeline
ITRON INCITRON INC	13,000	$13.6K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000	$13.1K	<0.01%	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	13,000	$12K	<0.01%	0
IMAX CORPIMAX CORP	12,000	$12K	<0.01%	0
GREENBRIER COS INCGREENBRIER COS INC	11,000	$12K	<0.01%	0
IAUXI-80 GOLD CORP	10,000	$11.6K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$11.3K	<0.01%	0
LCI INDSLCI INDS	11,000	$11.1K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$10.4K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	14,000	$7.9K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	10,000	$4.73K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	169,488	$1.27M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	52,640	$771K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	38,623	$562K	shares
SPYVSPDR SERIES TRUST	9,914	$483K	shares
MINTPIMCO ETF TR	4,495	$452K	shares
VFCV F CORP	21,872	$295K	shares
DINOHF SINCLAIR CORP	4,445	$237K	shares
NOBLPROSHARES TR	2,429	$233K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,697	$231K	shares
USHYISHARES TR	6,018	$218K	shares
KTBKONTOOR BRANDS INC	3,127	$207K	shares
VSTVISTRA CORP	2,359	$203K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	14,782	$182K	shares
EFTEATON VANCE FLOATING RATE IN	11,301	$152K	shares
CIMCHIMERA INVT CORP	10,335	$132K	shares
XMYDXBLACKROCK MUNIYIELD FUND	11,025	$120K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	23,750	$104K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	35,080	$94K	shares
RESRPC INC	12,217	$76.4K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	10,350	$65.6K	shares
BFLYBUTTERFLY NETWORK INC	55,715	$46.8K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	31,104	$29.4K	shares
GPROGOPRO INC	11,000	$15.6K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,600	$11.9K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,535	$5.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017756	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC