Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $4,906,895,724 across 670 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 29.2% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000712

Period: 2024-12-31
Reported value: $4.91B
Holdings: 670
Top 10 weight: 29.2%
New: 44
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOIadded	+321,765	$17M
ISPYnew	+268,754	$11.9M
DGROadded	+180,448	$11.1M
SDVYadded	+267,372	$9.59M
KNGnew	+189,294	$9.5M

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
ISHARES TRexited	-1,099,857	-$26.4M
EMLCreduced	-430,358	-$9.95M
ISHARESexited	-390,915	-$9.85M
JPCreduced	-702,643	-$5.52M
CVSreduced	-94,891	-$4.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000712, largest first. % of portfolio is the value over $4,906,895,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	48,150	$328K	0.01%	-6,346	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,063	$325K	0.01%	+426	Timeline
SPTISPDR SERIES TRUST	11,472	$320K	0.01%	-815	Timeline
SCHBSCHWAB STRATEGIC TR	14,080	$320K	0.01%	+9,426	Timeline
CITHE CIGNA GROUP	1,157	$319K	0.01%	-31	Timeline
IYZISHARES TR	11,800	$317K	0.01%	-818	Timeline
GSUSGOLDMAN SACHS ETF TR	3,913	$316K	0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	28,963	$316K	0.01%	-3,250	Timeline
FPEFIRST TR EXCH TRADED FD III	17,784	$315K	0.01%	+392	Timeline
BIIBBIOGEN INC	2,052	$314K	0.01%	-169	Timeline
IQIINVESCO QUALITY MUN INCOME T	31,796	$314K	0.01%	+1,785	Timeline
VFHVANGUARD WORLD FD	2,648	$313K	0.01%	-345	Timeline
NUVNUVEEN MUN VALUE FD INC	36,100	$310K	0.01%	0	Timeline
IEMGISHARES INC	5,915	$309K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	484	$308K	0.01%	+60	Timeline
VXFVANGUARD INDEX FDS	1,604	$305K	0.01%	+39	Timeline
SLBSLB LIMITED	7,948	$305K	0.01%	-1,478	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,603	$305K	0.01%	+6,241	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	23,936	$302K	0.01%	-118	Timeline
YUMCYUM CHINA HLDGS INC	6,246	$301K	0.01%	0	Timeline
GRMNGARMIN LTD	1,458	$301K	0.01%	-212	Timeline
RYROYAL BK CDA	2,465	$297K	0.01%	-1,829	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,583	$296K	0.01%	+466	Timeline
DGRWWISDOMTREE TR	3,635	$294K	0.01%	+100	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,498	$294K	0.01%	-100	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,687	$292K	0.01%	+74
DFIVDIMENSIONAL ETF TRUST	8,216	$292K	0.01%	0	Timeline
CMSCMS ENERGY CORP	4,321	$288K	0.01%	-232	Timeline
DTMDT MIDSTREAM INC	2,890	$287K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,251	$287K	0.01%	-693	Timeline
ILCVISHARES TR	3,532	$286K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,145	$284K	0.01%	-5	Timeline
AZOAUTOZONE INC	89	$284K	0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	766	$283K	0.01%	+18	Timeline
MPLXMPLX LP	5,885	$282K	0.01%	+125	Timeline
SPYVSPDR SERIES TRUST	5,498	$281K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,158	$280K	0.01%	+60	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,545	$280K	0.01%	+149	Timeline
OXMOXFORD INDS INC	3,501	$276K	0.01%	-115	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,068	$274K	0.01%	+88	Timeline
ELVELEVANCE HEALTH INC FORMERLY	742	$274K	0.01%	-98	Timeline
IWOISHARES TR	945	$272K	0.01%	+2	Timeline
OVVOVINTIV INC	6,694	$271K	0.01%	-21	Timeline
NINISOURCE INC	7,347	$270K	0.01%	-684	Timeline
ROLROLLINS INC	5,821	$270K	0.01%	-231	Timeline
HYMBSPDR SERIES TRUST	10,431	$267K	0.01%	+1,023	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	16,622	$267K	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	6,763	$265K	0.01%	-2,250	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,307	$265K	0.01%	+144	Timeline
AAGILENT TECHNOLOGIES INC	1,974	$265K	0.01%	+36	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,748	$264K	0.01%	+226	Timeline
CXHMFS INVT GRADE MUN TR	32,862	$263K	0.01%	-3,500	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,742	$262K	0.01%	new	Timeline
EBAYEBAY INC.	4,226	$262K	0.01%	+167	Timeline
IBTJISHARES TR	12,177	$260K	0.01%	new	Timeline
HYDVANECK ETF TRUST	5,000	$260K	0.01%	+500	Timeline
BSXBOSTON SCIENTIFIC CORP	2,899	$259K	0.01%	+315	Timeline
IVEISHARES TR	1,344	$257K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,275	$256K	0.01%	+111	Timeline
SCHASCHWAB STRATEGIC TR	9,850	$255K	0.01%	+5,225	Timeline
SHWSHERWIN WILLIAMS CO	737	$251K	0.01%	+39	Timeline
KGCKINROSS GOLD CORP	27,000	$250K	0.01%	-300	Timeline
MRVLMARVELL TECHNOLOGY INC	2,265	$250K	0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	67,126	$247K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,054	$247K	0.01%	+155	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	12,253	$246K	0.01%	new	Timeline
KVUEKENVUE INC	11,392	$243K	<0.01%	+83	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	28,834	$243K	<0.01%	-2,929
OXYOCCIDENTAL PETE CORP	4,914	$243K	<0.01%	-3,041	Timeline
SPMBSPDR SERIES TRUST	11,265	$243K	<0.01%	+364	Timeline
TRPTC ENERGY CORP	5,081	$236K	<0.01%	-140	Timeline
DVNDEVON ENERGY CORP NEW	7,205	$236K	<0.01%	-551	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18,700	$235K	<0.01%	+200	Timeline
JJACOBS SOLUTIONS INC	1,752	$234K	<0.01%	+27	Timeline
FNDASCHWAB STRATEGIC TR	7,824	$232K	<0.01%	+4,204	Timeline
TRITHOMSON REUTERS CORP	1,435	$230K	<0.01%	-50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,712	$229K	<0.01%	+56	Timeline
SCHPSCHWAB STRATEGIC TR	8,820	$228K	<0.01%	+4,498	Timeline
METMETLIFE INC	2,777	$227K	<0.01%	-506	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,960	$227K	<0.01%	+80	Timeline
EMXCISHARES INC	4,084	$226K	<0.01%	-82	Timeline
PIIPOLARIS INC	3,907	$225K	<0.01%	+51	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,506	$224K	<0.01%	+112	Timeline
CHDCHURCH & DWIGHT CO INC	2,123	$222K	<0.01%	-112	Timeline
FASTFASTENAL CO	3,076	$221K	<0.01%	+184	Timeline
IUSGISHARES TR	1,585	$221K	<0.01%	new	Timeline
COWZPACER FDS TR	3,906	$221K	<0.01%	new	Timeline
IYGISHARES TR	2,834	$221K	<0.01%	+1	Timeline
CORCENCORA INC	980	$220K	<0.01%	-354	Timeline
TMUST-MOBILE US INC	994	$219K	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	14,750	$219K	<0.01%	-2,000	Timeline
AMPAMERIPRISE FINL INC	412	$219K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,780	$218K	<0.01%	+17	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	15,198	$218K	<0.01%	-950	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,879	$218K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	19,758	$218K	<0.01%	-1,498	Timeline
REGNREGENERON PHARMACEUTICALS	304	$217K	<0.01%	-11	Timeline
ADIANALOG DEVICES INC	1,020	$217K	<0.01%	+72	Timeline
BNYBANK OF NY MELLON CORP	2,812	$216K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	41,968	$215K	<0.01%	-2,500	Timeline
DXJWISDOMTREE TR	1,948	$215K	<0.01%	+9	Timeline
TTDTHE TRADE DESK INC	1,824	$214K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,912	$214K	<0.01%	-59	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,775	$214K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	4,769	$214K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,330	$214K	<0.01%	+25	Timeline
SCHVSCHWAB STRATEGIC TR	8,193	$214K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,994	$212K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	3,941	$212K	<0.01%	-933	Timeline
VLUEISHARES TR	2,001	$211K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,710	$209K	<0.01%	-214	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,117	$209K	<0.01%	-1,123	Timeline
IWNISHARES TR	1,271	$209K	<0.01%	+42	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,049	$208K	<0.01%	+190	Timeline
ESEVERSOURCE ENERGY	3,627	$208K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	941	$208K	<0.01%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	6,244	$207K	<0.01%	new	Timeline
DXCMDEXCOM INC	2,648	$206K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	19,283	$205K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,757	$205K	<0.01%	-40	Timeline
PPLPPL CORP	6,255	$203K	<0.01%	+51	Timeline
IGIBISHARES TR	3,936	$203K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	405	$202K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,122	$201K	<0.01%	+1	Timeline
ECLECOLAB INC	854	$200K	<0.01%	+38	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,235	$199K	<0.01%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	12,800	$195K	<0.01%	-3,500	Timeline
WENWENDYS CO	11,952	$195K	<0.01%	+485	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	17,790	$193K	<0.01%	-3,031
NHSNEUBERGER HIGH YIELD ST FD I	25,680	$192K	<0.01%	-1,664	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,650	$185K	<0.01%	-4,500
ABRARBOR REALTY TRUST INC	13,192	$183K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	29,353	$179K	<0.01%	-2,940	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,680	$178K	<0.01%	-555	Timeline
MEGINYLIM CBRE GLOBAL	14,225	$173K	<0.01%	-4,000	Timeline
PPTFRANKLIN PREMIER INCOME TR	47,927	$171K	<0.01%	-1,840	Timeline
VMOINVESCO MUN OPPORTUNIT TR	16,913	$164K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	14,574	$159K	<0.01%	-662	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	22,912	$158K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	11,454	$153K	<0.01%	-912	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	14,570	$144K	<0.01%	-1,750	Timeline
CIKUBS ASSET MGMT INCOME FD INC	47,797	$138K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	13,305	$134K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	61,500	$129K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,067	$126K	<0.01%	+36
XBKNXBLACKROCK INVEST QLTY MUNI	10,550	$118K	<0.01%	-1,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,617	$111K	<0.01%	-720
FTFFRANKLIN LTD DURATION INCOME	16,510	$109K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,965	$83.6K	<0.01%	-437	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	16,613	$82.6K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	17,700	$80.4K	<0.01%	-3,420	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,643	$70.4K	<0.01%	-1,596	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,302	$60.4K	<0.01%	-346	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,682	$59.2K	<0.01%	-3,000
SJTSAN JUAN BASIN RTY TR	13,031	$49.9K	<0.01%	-2,519	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,355	$42.9K	<0.01%	-425
HOVRNEW HORIZON AIRCRAFT LTD	25,807	$29.2K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	10,000	$17.3K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	15,810	$15.8K	<0.01%	-7,179	Timeline
ITRON INCITRON INC	13,000	$13.5K	<0.01%	0
GREENBRIER COS INCGREENBRIER COS INC	11,000	$13.3K	<0.01%	0
IMAX CORPIMAX CORP	12,000	$12.7K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000	$12.1K	<0.01%	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	13,000	$12K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$11K	<0.01%	0
LCI INDSLCI INDS	11,000	$10.8K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$10.2K	<0.01%	0
ASMAVINO SILVER & GOLD MINES LT	11,332	$9.98K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	10,000	$8.01K	<0.01%	0
IAUXI-80 GOLD CORP	10,000	$4.85K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	1,099,857	$26.4M	shares
ISHARESISHARES	390,915	$9.85M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,390	$1.95M	shares
CECELANESE CORP DEL	10,185	$1.38M	shares
CDWCDW CORP	5,948	$1.35M	shares
BLACKROCK INCBLACKROCK INC	1,411	$1.34M	shares
ISHARES TRISHARES TR	47,804	$1.25M	shares
TLTISHARES TR	4,557	$447K	shares
INVESCOINVESCO	20,566	$434K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	795	$305K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,492	$299K	shares
LHLABCORP HOLDINGS INC	1,292	$289K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	630,329	$286K	shares
WYWEYERHAEUSER CO	8,294	$281K	shares
TDTORONTO DOMINION BK ONT	4,402	$278K	shares
SWKSTANLEY BLACK & DECKER INC	2,473	$272K	shares
USFRWISDOMTREE TR	5,205	$261K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	24,484	$249K	shares
UBERUBER TECHNOLOGIES INC	3,155	$237K	shares
VPUVANGUARD WORLD FD	1,322	$230K	shares
CUREDIREXION SHARES ETF TRUST	1,715	$228K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,086	$224K	shares
EMNEASTMAN CHEM CO	1,988	$223K	shares
ASTSAST SPACEMOBILE INC	8,265	$216K	shares
IRTINDEPENDENCE RLTY TR INC	10,542	$216K	shares
HALHALLIBURTON CO	7,407	$215K	shares
NXPINXP SEMICONDUCTORS N V	890	$214K	shares
DVADAVITA INC	1,298	$213K	shares
OGEOGE ENERGY CORP	5,033	$206K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,870	$205K	shares
KRGKITE REALTY GROUP TRUST	7,694	$204K	shares
WPCWP CAREY INC	3,268	$204K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,611	$203K	shares
USMVISHARES TR	2,223	$203K	shares
ATOATMOS ENERGY CORP	1,460	$202K	shares
AVKADVENT CONV & INCOME FD	10,134	$119K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,704	$116K	shares
WIWWESTERN AST INFL LKD OPP & I	10,141	$89.6K	shares
XCMUXMFS HIGH YIELD MUN TR	14,715	$53.9K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,000	$7.9K	shares

How Q4 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 0001062993-25-000712	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC