Capital Investment Advisors, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$5.1B

Holdings

682

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
401	MFMMFS MUN INCOME TR	118,482	$628K	0.01%
402	VXFVANGUARD INDEX FDS	3,635	$626K	0.01%
403	SCHWSCHWAB CHARLES CORP	7,996	$626K	0.01%
404	BSCSINVESCO EXCH TRD SLF IDX FD	30,502	$621K	0.01%
405	TJXTJX COS INC NEW	5,085	$619K	0.01%
406	DFSEURDISCOVER FINL SVCS	3,602	$615K	0.01%
407	IGMISHARES TR	6,762	$613K	0.01%
408	DFUVDIMENSIONAL ETF TRUST	14,833	$611K	0.01%
409	UBSIUNITED BANKSHARES INC WEST V	17,412	$604K	0.01%
410	VONGVANGUARD SCOTTSDALE FDS	6,489	$602K	0.01%
411	VKIINVESCO ADVANTAGE MUN INCOME	70,357	$601K	0.01%
412	BANXARROWMARK FINANCIAL CORP	28,496	$600K	0.01%
413	BSCRINVESCO EXCH TRD SLF IDX FD	30,528	$598K	0.01%
414	IVWISHARES TR	6,406	$595K	0.01%
415	FBTCFIDELITY WISE ORIGIN BITCOIN	8,114	$584K	0.01%
416	KRKROGER CO	8,535	$578K	0.01%
417	DFASDIMENSIONAL ETF TRUST	9,636	$576K	0.01%
418	SPYVSPDR SER TR	11,268	$575K	0.01%
419	SPYGSPDR SER TR	7,048	$566K	0.01%
420	IWCISHARES TR	5,047	$560K	0.01%
421	KLACKLA CORP	814	$553K	0.01%
422	BKNGBOOKING HOLDINGS INC	118	$544K	0.01%
423	FDXFEDEX CORP	2,226	$543K	0.01%
424	MDYSPDR S&P MIDCAP 400 ETF TR	1,014	$541K	0.01%
425	ROKROCKWELL AUTOMATION INC	2,073	$536K	0.01%
426	PSXPHILLIPS 66	4,314	$533K	0.01%
427	BSCPINVESCO EXCH TRD SLF IDX FD	25,718	$532K	0.01%
428	PG4PRINCIPAL FINANCIAL GROUP IN	6,233	$526K	0.01%
429	VTEBVANGUARD MUN BD FDS	10,503	$521K	0.01%
430	CITHE CIGNA GROUP	1,584	$521K	0.01%
431	AZOAUTOZONE INC	135	$515K	0.01%
432	BGXBLACKSTONE LONG SHORT CR INC	41,557	$513K	0.01%
433	SPGSIMON PPTY GROUP INC NEW	3,086	$512K	0.01%
434	DSUBLACKROCK DEBT STRATEGIES FD	48,648	$508K	0.01%
435	CITCINTAS CORP	2,470	$508K	0.01%
436	7HPHP INC	18,137	$502K	0.01%
437	VRTXVERTEX PHARMACEUTICALS INC	1,032	$500K	0.01%
438	BSCQINVESCO EXCH TRD SLF IDX FD	25,553	$498K	0.01%
439	ECLECOLAB INC	1,954	$495K	0.01%
440	VGLTVANGUARD SCOTTSDALE FDS	8,566	$493K	0.01%
441	IJJISHARES TR	3,999	$479K	0.01%
442	CNOBCONNECTONE BANCORP INC	19,557	$475K	0.01%
443	VDCVANGUARD WORLD FD	2,134	$467K	0.01%
444	BDXBECTON DICKINSON & CO	2,030	$465K	0.01%
445	IBITISHARES BITCOIN TRUST ETF	9,899	$463K	0.01%
446	MTUMISHARES TR	2,282	$461K	0.01%
447	CGICCAPITAL GROUP INTERNATIONAL	17,585	$457K	0.01%
448	VOXVANGUARD WORLD FD	3,066	$455K	0.01%
449	SNOWSNOWFLAKE INC	3,106	$454K	0.01%
450	IYY*ISHARES TR	3,292	$448K	0.01%
451	PMMPUTNAM MANAGED MUN INCOME TR	73,056	$448K	0.01%
452	NVSNNOVARTIS AG	4,014	$447K	0.01%
453	SHOPSHOPIFY INC	4,679	$447K	0.01%
454	XAODXABRDN TOTAL DYNAMIC DIVIDEND	53,103	$446K	0.01%
455	CMGCHIPOTLE MEXICAN GRILL INC	8,693	$436K	0.01%
456	MPLXMPLX LP	8,098	$433K	0.01%
457	VFLABRDN NATL MUN INCOME FD	42,604	$432K	0.01%
458	IJKISHARES TR	5,184	$432K	0.01%
459	PGFINVESCO EXCHANGE TRADED FD T	30,173	$431K	0.01%
460	HYDBISHARES TR	8,995	$424K	0.01%
461	QQQMINVESCO EXCH TRADED FD TR II	2,174	$420K	0.01%
462	SOLVSOLVENTUM CORP	5,511	$419K	0.01%
463	EWEDWARDS LIFESCIENCES CORP	5,775	$419K	0.01%
464	DHSWISDOMTREE TR	4,214	$418K	0.01%
465	GHYPGIM GLOBAL HIGH YIELD FD FO	31,119	$418K	0.01%
466	EBAEBAY INC.	6,142	$416K	0.01%
467	IYFISHARES TR	3,673	$415K	0.01%
468	WBDWARNER BROS DISCOVERY INC	38,472	$413K	0.01%
469	BPBP PLC	12,197	$412K	0.01%
470	SHWSHERWIN WILLIAMS CO	1,180	$412K	0.01%
471	HYGISHARES TR	5,204	$411K	0.01%
472	PHYS/USPROTT PHYSICAL GOLD TR	16,902	$407K	0.01%
473	NVONOVO-NORDISK A S	5,808	$403K	0.01%
474	EIGEMPLOYERS HLDGS INC	7,957	$403K	0.01%
475	CEGCONSTELLATION ENERGY CORP	1,990	$401K	0.01%
476	HDVISHARES TR	3,303	$400K	0.01%
477	VHTVANGUARD WORLD FD	1,508	$399K	0.01%
478	PRUPRUDENTIAL FINL INC	3,560	$398K	0.01%
479	FNDFSCHWAB STRATEGIC TR	10,986	$397K	0.01%
480	IWSISHARES TR	3,151	$397K	0.01%
481	IVEISHARES TR	2,075	$395K	0.01%
482	EIMEATON VANCE MUN BD FD	39,658	$395K	0.01%
483	ITA*ISHARES TR	2,574	$394K	0.01%
484	IHEISHARES TR	5,536	$391K	0.01%
485	GMGENERAL MTRS CO	8,285	$390K	0.01%
486	LNTALLIANT ENERGY CORP	6,035	$388K	0.01%
487	ERCALLSPRING MULTI SECTOR INCOM	41,977	$387K	0.01%
488	XFRAXBLACKROCK FLOATING RATE INCO	29,910	$386K	0.01%
489	SYU1SYNOVUS FINL CORP	8,227	$385K	0.01%
490	CTVACORTEVA INC	6,057	$381K	0.01%
491	IYEISHARES TR	7,651	$377K	0.01%
492	ANETARISTA NETWORKS INC	4,845	$375K	0.01%
493	SCHBSCHWAB STRATEGIC TR	17,200	$370K	0.01%
494	VCITVANGUARD SCOTTSDALE FDS	4,508	$369K	0.01%
495	ESGUISHARES TR	3,011	$367K	0.01%
496	RCLROYAL CARIBBEAN GROUP	1,779	$366K	0.01%
497	BSCTINVESCO EXCH TRD SLF IDX FD	19,619	$364K	0.01%
498	DFACDIMENSIONAL ETF TRUST	11,003	$363K	0.01%
499	NMZNUVEEN MUN HIGH INCOME OPPOR	33,256	$363K	0.01%
500	PRFINVESCO EXCHANGE TRADED FD T	8,932	$361K	0.01%

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