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
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-545
- 2.83%
$10.55 - $11.13 $5.75K - $6.07K
18.7K $200K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-20
- 0.11%
$11.22 - $11.8 $224 - $236
17.7K $200K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-288
- 1.32%
N/A
21.5K $264K
CXE
Mfs High Income Municipal Trust

Financial Services
-1K
- 1.49%
$3.6 - $3.85 $3.6K - $3.85K
66.1K $244K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-2.69K
- 3.55%
$5.99 - $6.38 $16.1K - $17.2K
73.1K $450K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-94
- 0.36%
$20.64 - $20.73 $1.94K - $1.95K
25.7K $531K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-652
- 0.37%
$30.71 - $30.87 $20K - $20.1K
174K $5.38M
Annaly Capital Management In
-11.3K
- 15.37%
N/A
62.1K $0
EAD
Allspring Income Opportunities Fund

Financial Services
-72
- 0.31%
$6.8 - $7.06 $490 - $508
22.8K $157K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-305
- 0.32%
$9.96 - $10.76 $3.04K - $3.28K
95.2K $967K
New Amer High Income Fd Inc
-28.6K
- 17.85%
N/A
132K $0
Thomson Reuters Corp
-60
- 4.18%
N/A
1.38K $0
Fidelity Wise Origin Bitcoin
-13.3K
- 62.06%
N/A
8.11K $0
First Tr Exchng Traded Fd Vi
-428
- 4.0%
N/A
10.3K $0
IGR
Cbre Global Real Estate Income Fund

Financial Services
-618
- 4.22%
$4.79 - $5.34 $2.96K - $3.3K
14K $71K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-265
- 1.46%
$11.57 - $12.07 $3.07K - $3.2K
17.9K $209K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-51
- 0.04%
$11.8 - $12.22 $602 - $623
126K $1.49M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-129
- 1.12%
$27.64 - $28.58 $3.57K - $3.69K
11.3K $323K
EMF
Templeton Emerging Markets Fund

Financial Services
-4.15K
- 7.46%
$11.76 - $13.49 $48.8K - $56K
51.5K $669K
IWD
Ishares Russell 1000 Val ETF

ETFs
-9
- 0.15%
$182.82 - $196.21 $1.65K - $1.77K
6.01K $1.12M
K
Kellogg CO

Consumer Defensive
-332
- 1.49%
$81.06 - $82.9 $26.9K - $27.5K
21.9K $1.81M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-2.39K
- 7.13%
$12.52 - $13.63 $29.9K - $32.6K
31.1K $419K
CHD
Church & Dwight CO Inc

Consumer Defensive
-36
- 1.7%
$101.42 - $113.2 $3.65K - $4.08K
2.09K $229K
IDU
Ishares Tr U S Utils ETF

ETFs
-228
- 3.1%
$95.33 - $102.77 $21.7K - $23.4K
7.13K $714K
PARA
Paramount Global

Communication Services
-189
- 1.78%
$10.16 - $12.14 $1.92K - $2.29K
10.4K $120K
VEU
Vanguard Ftse All World Ex Us

ETFs
-567
- 4.51%
$56.51 - $62.98 $32K - $35.7K
12K $733K
ALL
Allstate Corp

Financial Services
-224
- 5.61%
$180.99 - $210.18 $40.5K - $47.1K
3.77K $781K
MPW
Medical Properties Trust Inc

Real Estate
-3.07K
- 20.08%
$3.83 - $6.21 $11.8K - $19.1K
12.2K $73K
TAP
Molson Coors Beverage CO

Consumer Defensive
-579
- 3.97%
$52.44 - $62.91 $30.4K - $36.4K
14K $853K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-1.97K
- 2.67%
$17.03 - $18.6 $33.5K - $36.6K
71.6K $1.32M
NI
Nisource Inc.

Utilities
-118
- 1.61%
$35.57 - $41.23 $4.2K - $4.87K
7.23K $289K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-639
- 2.21%
$23.24 - $26.16 $14.9K - $16.7K
28.3K $714K
HGLB
Highland Global Allocation Fund

N/A
-5.93K
- 12.31%
$7.06 - $8.36 $41.9K - $49.6K
42.2K $352K
PFG
Principal Financial Group Inc

Financial Services
-193
- 3.0%
$76.34 - $89.04 $14.7K - $17.2K
6.23K $525K
CMS
Cms Energy Corp

Utilities
-112
- 2.59%
$64.99 - $75.11 $7.28K - $8.41K
4.21K $316K
DVN
Devon Energy Corp

Energy
-125
- 1.73%
$33.15 - $38.55 $4.14K - $4.82K
7.08K $264K
COP
Conocophillips

Energy
-690
- 3.91%
$88.6 - $105.85 $61.1K - $73K
16.9K $1.78M
RAAX
Vaneck ETF Trust Inflation All

ETFs
-500
- 2.14%
$28.3 - $30.43 $14.2K - $15.2K
22.8K $689K
LNT
Alliant Energy Corp

Utilities
-1
- 0.02%
$56.66 - $66.04 $56.7 - $66
6.04K $388K
TIP
Ishares Tr Tips Bd ETF

ETFs
-229
- 1.57%
$106.22 - $111.09 $24.3K - $25.4K
14.4K $1.59M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-8.35K
- 1.58%
$128.74 - $138.67 $1.07M - $1.16M
521K $70M
NVS
Novartis Ag

Healthcare
-189
- 4.5%
$97.14 - $115.57 $18.4K - $21.8K
4.01K $447K
KR
Kroger CO

Consumer Defensive
-58
- 0.67%
$58.36 - $67.72 $3.38K - $3.93K
8.54K $577K
HII
Huntington Ingalls Industries, Inc.

Industrials
-323
- 4.03%
$159.75 - $208.61 $51.6K - $67.4K
7.68K $1.57M
IYH
Ishares Tr

ETFs
-1.34K
- 1.8%
$58.32 - $62.76 $78.1K - $84.1K
73.3K $4.43M
IGRO
Ishares Tr International Divid

ETFs
-1.65K
- 3.72%
$66.91 - $73.87 $111K - $122K
42.8K $3.12M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-4.17K
- 3.48%
$27.47 - $30.62 $115K - $128K
116K $3.45M
PBA
Pembina Pipeline Corp

Energy
-740
- 1.55%
$35.13 - $40.12 $26K - $29.7K
46.9K $1.88M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-80.4K
- 3.07%
$5.28 - $5.77 $425K - $464K
2.54M $14.6M
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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