Capital Investment Advisors, LLC Reduced Holdings in Q1 2025

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-25.9K
- 16.7%
$9.49 - $9.97 $246K - $259K
129K $1.24M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-17.2K
- 6.07%
$8.41 - $9.05 $145K - $156K
266K $2.25M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-13K
- 7.01%
$15.12 - $16.04 $196K - $208K
173K $2.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-443
- 4.39%
$65.15 - $91.81 $28.9K - $40.7K
9.64K $629K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-2.76K
- 4.35%
$21.85 - $25.19 $60.4K - $69.6K
60.8K $1.35M
SNA
Snap On Inc

Industrials
-528
- 3.39%
$324.09 - $358.62 $171K - $189K
15.1K $5.08M
IWM
Ishares Russell 2000 ETF

ETFs
-636
- 15.04%
$198.1 - $229.79 $126K - $146K
3.59K $720K
CAPE
Barclays Bank PLC

ETFs
-7.41K
- 8.07%
$29.41 - $31.62 $218K - $234K
84.4K $2.54M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-11.1K
- 19.8%
$20.83 - $23.69 $231K - $262K
44.9K $992K
EWJ
Ishares Msci Japan ETF

ETFs
-3.04K
- 48.77%
$65.24 - $71.7 $198K - $218K
3.19K $220K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.28K
- 13.7%
$95.85 - $99.25 $219K - $226K
14.4K $1.42M
GIS
General Mills Inc

Consumer Defensive
-1.9K
- 9.53%
$57.56 - $65.3 $109K - $124K
18.1K $1.08M
OMC
Omnicom Group Inc.

Communication Services
-1.35K
- 7.1%
$79.43 - $88.34 $107K - $120K
17.7K $1.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-531
- 22.99%
$203.38 - $274.79 $108K - $146K
1.78K $365K
VBK
Vanguard Small Cap Growth ETF

ETFs
-479
- 33.95%
$247.97 - $296.33 $119K - $142K
932 $235K
BIB
Proshares Trust Proshares Ul

ETFs
-3.02K
- 30.16%
$48.18 - $57.1 $145K - $172K
6.98K $349K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-4.48K
- 8.06%
$18.61 - $21.28 $83.4K - $95.4K
51.2K $968K
MSI
Motorola Solutions, Inc.

Technology
-185
- 7.21%
$411.73 - $482.1 $76.2K - $89.2K
2.38K $1.04M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-25.3K
- 6.19%
$13.65 - $14.45 $346K - $366K
384K $5.46M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.02K
- 5.44%
$23.9 - $27.67 $72.2K - $83.6K
52.5K $1.4M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-8.25K
- 21.61%
$12.7 - $13.72 $105K - $113K
29.9K $385K
INTU
Intuit Inc

Technology
-173
- 8.0%
$555.63 - $630.23 $96.1K - $109K
1.99K $1.22M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.56K
- 19.57%
$49.25 - $50.66 $126K - $129K
10.5K $520K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-40
- 1.23%
$307.43 - $357.48 $12.3K - $14.3K
3.21K $989K
RJF
Raymond James Financial Inc

Financial Services
-2
- 0.03%
$137.62 - $172.64 $275 - $345
7.56K $1.05M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-416
- 4.35%
$81.58 - $109.72 $33.9K - $45.6K
9.15K $780K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-11.2K
- 7.95%
$10.53 - $11.08 $118K - $124K
129K $1.39M
BA
Boeing CO

Industrials
-92
- 0.58%
$148.15 - $186.25 $13.6K - $17.1K
15.8K $2.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.35K
- 22.01%
$54.27 - $63.81 $182K - $214K
11.9K $756K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-15.4K
- 5.21%
$5.87 - $6.26 $90.7K - $96.7K
281K $1.65M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-12.5K
- 5.35%
$13.33 - $14.08 $167K - $176K
221K $3.06M
MAIN
Main Street Capital Corp

Financial Services
-309
- 0.62%
$54.71 - $63.1 $16.9K - $19.5K
49.8K $2.82M
EIX
Edison International

Utilities
-476
- 11.52%
$50.06 - $80.01 $23.8K - $38.1K
3.66K $215K
PKG
Packaging Corp Of America

Consumer Cyclical
-25
- 0.63%
$192.03 - $242.13 $4.8K - $6.05K
3.94K $780K
HPQ
Hp Inc

Technology
-708
- 3.76%
$27.69 - $34.72 $19.6K - $24.6K
18.1K $502K
JHI
John Hancock Investors Trust

Financial Services
-6.64K
- 4.72%
$13.41 - $14.23 $89.1K - $94.5K
134K $1.81M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.12K
- 6.39%
$26.63 - $26.75 $110K - $110K
60.4K $1.61M
MSTR
Microstrategy Inc

Technology
-355
- 23.19%
$239.27 - $396.5 $84.9K - $141K
1.18K $340K
VKQ
Invesco Municipal Trust

Financial Services
-7.78K
- 4.64%
$9.53 - $10.07 $74.1K - $78.3K
160K $1.54M
IBB
Ishares Biotechnology ETF

ETFs
-612
- 5.86%
$127.9 - $140.56 $78.3K - $86K
9.84K $1.28M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-10K
- 6.65%
$10.65 - $11.24 $107K - $112K
140K $1.5M
IWC
Russell Micro Cap ETF

ETFs
-52
- 1.02%
$110.91 - $133.46 $5.77K - $6.94K
5.05K $567K
BGB
Blackstone Strategic Credit Fund

Financial Services
-4.59K
- 2.16%
$11.96 - $12.62 $54.8K - $57.9K
208K $2.5M
DOW
Dow Inc.

Basic Materials
-1.12K
- 10.12%
$34.36 - $41.92 $38.6K - $47K
9.96K $347K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-615
- 10.61%
$81.62 - $96.63 $50.2K - $59.4K
5.18K $431K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-102
- 9.14%
$522.96 - $601.18 $53.3K - $61.3K
1.01K $540K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-14.8K
- 4.05%
$7.89 - $8.07 $117K - $120K
352K $2.79M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-4.4K
- 23.98%
$20.82 - $22.08 $91.6K - $97.2K
13.9K $296K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-102
- 1.16%
$47.79 - $59.89 $4.87K - $6.11K
8.69K $436K
Activity Summary
Buys All Purchases 383 New Holdings 49 Increased Positions 334 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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