Capital Investment Advisors, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$4.9B
Holdings
670
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $586K |
ROKROCKWELL AUTOMATION INC | $552K |
SLVISHARES SILVER TR | $548K |
FNDXSCHWAB STRATEGIC TR | $543K |
IJJISHARES TR | $540K |
ETRENTERGY CORP NEW | $538K |
BSCPINVESCO EXCH TRD SLF IDX FD | $533K |
RCLROYAL CARIBBEAN GROUP | $533K |
MUMICRON TECHNOLOGY INC | $532K |
CMGCHIPOTLE MEXICAN GRILL INC | $530K |
BSCQINVESCO EXCH TRD SLF IDX FD | $530K |
IJKISHARES TR | $527K |
KRKROGER CO | $525K |
XFRAXBLACKROCK FLOATING RATE INCO | $525K |
BGXBLACKSTONE LONG SHORT CR INC | $524K |
AMTAMERICAN TOWER CORP NEW | $521K |
SCHWSCHWAB CHARLES CORP | $520K |
SPGSIMON PPTY GROUP INC NEW | $520K |
BIBPROSHARES TR | $506K |
LINLINDE PLC | $505K |
IBMSISHARES TR | $501K |
PG4PRINCIPAL FINANCIAL GROUP IN | $497K |
DGXQUEST DIAGNOSTICS INC | $492K |
SOLVSOLVENTUM CORP | $490K |
WBDWARNER BROS DISCOVERY INC | $488K |
SCHFSCHWAB STRATEGIC TR | $483K |
CEGCONSTELLATION ENERGY CORP | $477K |
PSXPHILLIPS 66 | $472K |
IYY*ISHARES TR | $471K |
PGFINVESCO EXCHANGE TRADED FD T | $469K |
ISRGINTUITIVE SURGICAL INC | $469K |
KLACKLA CORP | $464K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $463K |
PMMPUTNAM MANAGED MUN INCOME TR | $452K |
VDCVANGUARD WORLD FD | $451K |
CNOBCONNECTONE BANCORP INC | $448K |
DOWDOW INC | $445K |
PCTPURECYCLE TECHNOLOGIES INC | $444K |
MIGAMICROSTRATEGY INC | $444K |
PRUPRUDENTIAL FINL INC | $443K |
VFLABRDN NATL MUN INCOME FD | $442K |
BDXBECTON DICKINSON & CO | $440K |
BKNGBOOKING HOLDINGS INC | $426K |
SHOPSHOPIFY INC | $426K |
EWEDWARDS LIFESCIENCES CORP | $425K |
CITCINTAS CORP | $423K |
OREALTY INCOME CORP | $422K |
ERCALLSPRING MULTI SECTOR INCOM | $422K |
EWJISHARES INC | $418K |
ANETARISTA NETWORKS INC | $415K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $413K |
EIGEMPLOYERS HLDGS INC | $411K |
EIMEATON VANCE MUN BD FD | $411K |
AXONAXON ENTERPRISE INC | $410K |
VRTSVIRTUS INVT PARTNERS INC | $409K |
NVSNNOVARTIS AG | $409K |
IWSISHARES TR | $407K |
CTVACORTEVA INC | $404K |
IYFISHARES TR | $401K |
SYU1SYNOVUS FINL CORP | $400K |
FEFIRSTENERGY CORP | $399K |
HYGISHARES TR | $399K |
GMGENERAL MTRS CO | $399K |
SNOWSNOWFLAKE INC | $396K |
VBKVANGUARD INDEX FDS | $395K |
PEYINVESCO EXCHANGE TRADED FD T | $390K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $387K |
AVYAVERY DENNISON CORP | $384K |
NVONOVO-NORDISK A S | $382K |
SPTMSPDR SER TR | $376K |
IJTISHARES TR | $374K |
ITA*ISHARES TR | $374K |
PGRPROGRESSIVE CORP | $372K |
IBITISHARES BITCOIN TRUST ETF | $371K |
PHMPULTE GROUP INC | $368K |
TRVTRAVELERS COMPANIES INC | $363K |
VHTVANGUARD WORLD FD | $362K |
BTABLACKROCK LONG-TERM MUN ADVA | $361K |
HYLSFIRST TR EXCHANGE-TRADED FD | $361K |
GLWCORNING INC | $361K |
BSCTINVESCO EXCH TRD SLF IDX FD | $360K |
AUPHAURINIA PHARMACEUTICALS INC | $358K |
LNTALLIANT ENERGY CORP | $357K |
IHEISHARES TR | $354K |
BPBP PLC | $352K |
HYDBISHARES TR | $350K |
VVRINVESCO SR INCOME TR | $350K |
DMBBNY MELLON MUN BD INFRASTRUC | $350K |
HUBBHUBBELL INC | $349K |
IYEISHARES TR | $348K |
HDVISHARES TR | $348K |
MTUMISHARES TR | $346K |
USBUS BANCORP DEL | $342K |
PHYS/USPROTT PHYSICAL GOLD TR | $340K |
VRTXVERTEX PHARMACEUTICALS INC | $339K |
CLXCLOROX CO DEL | $338K |
IJSISHARES TR | $336K |
PNCPNC FINL SVCS GROUP INC | $330K |
EIXEDISON INTL | $330K |
BLEBLACKROCK MUNI INCOME TR II | $330K |