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)

StockValue
COFCAPITAL ONE FINL CORP
$328K
HGLBHIGHLAND GLOBAL ALLOCATION F
$328K
PRFINVESCO EXCHANGE TRADED FD T
$325K
SPTISPDR SER TR
$320K
SCHBSCHWAB STRATEGIC TR
$320K
CITHE CIGNA GROUP
$319K
IYZISHARES TR
$317K
GSUSGOLDMAN SACHS ETF TR
$316K
FMNFEDERATED HERMES PREM MUNI I
$316K
XFEBFIRST TR EXCH TRADED FD III
$315K
BIIBBIOGEN INC
$314K
IQIINVESCO QUALITY MUN INCOME T
$314K
VFHVANGUARD WORLD FD
$313K
NUVNUVEEN MUN VALUE FD INC
$310K
IEMGISHARES INC
$309K
PHPARKER-HANNIFIN CORP
$308K
VXFVANGUARD INDEX FDS
$305K
SLBSCHLUMBERGER LTD
$305K
BSCUINVESCO EXCH TRD SLF IDX FD
$305K
NFJVIRTUS DIVIDEND INTEREST & P
$302K
YUMCYUM CHINA HLDGS INC
$301K
GRMNGARMIN LTD
$301K
RYROYAL BK CDA
$297K
VSSVANGUARD INTL EQUITY INDEX F
$296K
DGRWWISDOMTREE TR
$294K
VTVANGUARD INTL EQUITY INDEX F
$294K
DFSEURDISCOVER FINL SVCS
$292K
DFIVDIMENSIONAL ETF TRUST
$292K
CMSCMS ENERGY CORP
$288K
DTMDT MIDSTREAM INC
$287K
XELXCEL ENERGY INC
$287K
ILCVISHARES TR
$286K
COINCOINBASE GLOBAL INC
$284K
AZOAUTOZONE INC
$284K
TTTRANE TECHNOLOGIES PLC
$283K
MPLXMPLX LP
$282K
SPYVSPDR SER TR
$281K
SMHVANECK ETF TRUST
$280K
JCIJOHNSON CTLS INTL PLC
$280K
OXMOXFORD INDS INC
$276K
VTWOVANGUARD SCOTTSDALE FDS
$274K
ELVELEVANCE HEALTH INC
$274K
IWOISHARES TR
$272K
OVVOVINTIV INC
$271K
NINISOURCE INC
$270K
ROLROLLINS INC
$270K
HYMBSPDR SER TR
$267K
BSCVINVESCO EXCH TRD SLF IDX FD
$267K
PCHPOTLATCHDELTIC CORPORATION
$265K
VCITVANGUARD SCOTTSDALE FDS
$265K
AG8AGILENT TECHNOLOGIES INC
$265K
JRINUVEEN REAL ASSET INCOME & G
$264K
CXHMFS INVT GRADE MUN TR
$263K
SPLVINVESCO EXCH TRADED FD TR II
$262K
EBAEBAY INC.
$262K
IBMSISHARES TR
$260K
HYDVANECK ETF TRUST
$260K
BSXBOSTON SCIENTIFIC CORP
$259K
IVEISHARES TR
$257K
GEHCGE HEALTHCARE TECHNOLOGIES I
$256K
SCHASCHWAB STRATEGIC TR
$255K
SHWSHERWIN WILLIAMS CO
$251K
KGCKINROSS GOLD CORP
$250K
MRVLMARVELL TECHNOLOGY INC
$250K
CXEMFS HIGH INCOME MUN TR
$247K
FISFIDELITY NATL INFORMATION SV
$247K
BSCWINVESCO EXCH TRD SLF IDX FD
$246K
KVUEKENVUE INC
$243K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$243K
OXYOCCIDENTAL PETE CORP
$243K
SPMBSPDR SER TR
$243K
TRPTC ENERGY CORP
$236K
DVNDEVON ENERGY CORP NEW
$236K
DSLDOUBLELINE INCOME SOLUTIONS
$235K
JJACOBS SOLUTIONS INC
$234K
FNDASCHWAB STRATEGIC TR
$232K
TRITHOMSON REUTERS CORP
$230K
PEGPUBLIC SVC ENTERPRISE GRP IN
$229K
SCHPSCHWAB STRATEGIC TR
$228K
METMETLIFE INC
$227K
MCHPMICROCHIP TECHNOLOGY INC.
$227K
EMXCISHARES INC
$226K
PIIPOLARIS INC
$225K
ICEINTERCONTINENTAL EXCHANGE IN
$224K
CHDCHURCH & DWIGHT CO INC
$222K
FASTFASTENAL CO
$221K
IUSGISHARES TR
$221K
COWZPACER FDS TR
$221K
IYGISHARES TR
$221K
ABGCENCORA INC
$220K
TMUST-MOBILE US INC
$219K
RFMRIVERNORTH FLEXIBLE MUN INCO
$219K
A4SAMERIPRISE FINL INC
$219K
HWKNHAWKINS INC
$218K
BSLBLACKSTONE SENI FLTN RAT 202
$218K
PDIPIMCO DYNAMIC INCOME FD
$218K
PBTPERMIAN BASIN RTY TR
$218K
REGNREGENERON PHARMACEUTICALS
$217K
ADIANALOG DEVICES INC
$217K
BKBANK NEW YORK MELLON CORP
$216K
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