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 |
|---|---|
TEITEMPLETON EMERGING MKTS INCO | $215K |
DXJWISDOMTREE TR | $215K |
TTDTHE TRADE DESK INC | $214K |
GPNGLOBAL PMTS INC | $214K |
FBNDFIDELITY MERRIMACK STR TR | $214K |
SPSMSPDR SER TR | $214K |
KEYSKEYSIGHT TECHNOLOGIES INC | $214K |
SCHVSCHWAB STRATEGIC TR | $214K |
PSLV/USPROTT PHYSICAL SILVER TR | $212K |
IPINTERNATIONAL PAPER CO | $212K |
VLUEISHARES TR | $211K |
EIPIFIRST TR EXCHNG TRADED FD VI | $209K |
MQYBLACKROCK MUNIYILD QULT FD I | $209K |
IWNISHARES TR | $209K |
FBINFORTUNE BRANDS INNOVATIONS I | $208K |
ESEVERSOURCE ENERGY | $208K |
STZCONSTELLATION BRANDS INC | $208K |
FNDFSCHWAB STRATEGIC TR | $207K |
DC4DEXCOM INC | $206K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $205K |
PGXINVESCO EXCH TRADED FD TR II | $205K |
PPLPPL CORP | $203K |
IGIBISHARES TR | $203K |
SPGIS&P GLOBAL INC | $202K |
UHSUNIVERSAL HLTH SVCS INC | $201K |
ECLECOLAB INC | $200K |
RQICOHEN & STEERS QUALITY INCOM | $199K |
PAXSPIMCO ACCESS INCOME FUND | $195K |
WENWENDYS CO | $195K |
BYMBLACKROCK MUN INCOME QUALITY | $193K |
NHSNEUBERGER BERMAN HIGH YIELD | $192K |
PDIPIMCO MUN INCOME FD | $185K |
ABRARBOR REALTY TRUST INC | $183K |
NXDTNEXPOINT DIVERSIFIED REL ET | $179K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $178K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $173K |
PPTPUTNAM PREMIER INCOME TR | $171K |
VMOINVESCO MUN OPPORTUNITY TR | $164K |
XEVGXEATON VANCE SHORT DURATION D | $159K |
XEADXALLSPRING INCOME OPPORTUNIT | $158K |
RABROOKFIELD REAL ASSETS INCOM | $153K |
MQTBLACKROCK MUNIYIELD QUALITY | $144K |
CIKCREDIT SUISSE ASSET MGMT INC | $138K |
VGMINVESCO TR INVT GRADE MUNS | $134K |
LWLGLIGHTWAVE LOGIC INC | $129K |
XPHDXPIONEER FLOATING RATE FUND I | $126K |
BKNBLACKROCK INVT QUALITY MUN T | $118K |
0VVBPARAMOUNT GLOBAL | $111K |
FTFFRANKLIN LTD DURATION INCOME | $109K |
BRWSABA CAPITAL INCOME & OPRNT | $84K |
EODALLSPRING GLOBAL DIVIDEND OP | $83K |
EDDMORGAN STANLEY EMERGING MKTS | $80K |
IGRCBRE GBL REAL ESTATE INC FD | $70K |
MPTMEDICAL PPTYS TRUST INC | $60K |
OXLCLOXFORD LANE CAP CORP | $59K |
SJTSAN JUAN BASIN RTY TR | $50K |
NCZVIRTUS CONVERTIBLE & INCOME | $43K |
HOVRNEW HORIZON AIRCRAFT LTD | $29K |
TSHATAYSHA GENE THERAPIES INC | $17K |
OPITQOFFICE PPTYS INCOME TR | $16K |
ITRI 0 03/15/26ITRON INC | $13K |
GBX 2.875 04/15/28GREENBRIER COS INC | $13K |
IMAX 0.5 04/01/26IMAX CORP | $13K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $12K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $11K |
LCII 1.125 05/15/26LCI INDS | $11K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $10K |
ASMAVINO SILVER & GOLD MINES LT | $10K |
LODEEURCOMSTOCK INC | $8K |
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