Capital Investment Advisors, LLC Reduced Holdings in Q4 2024

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-933
- 19.14%
$46.64 - $59.57 $43.5K - $55.6K
3.94K $212K
VVR
Invesco Senior Income Trust

Financial Services
-3.69K
- 3.99%
$3.83 - $4.07 $14.1K - $15K
88.7K $350K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-2.14K
- 3.77%
$12.55 - $13.1 $26.9K - $28.1K
54.8K $701K
IWR
Ishares Russell Mid Cap ETF

ETFs
-296
- 2.72%
$87.25 - $95.52 $25.8K - $28.3K
10.6K $937K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-2.94K
- 9.1%
$5.19 - $7.23 $15.3K - $21.3K
29.4K $179K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-49
- 0.51%
$91.39 - $113.27 $4.48K - $5.55K
9.57K $904K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-397
- 7.01%
$69.3 - $74.3 $27.5K - $29.5K
5.26K $376K
VT
Vanguard Total World Stk Index

ETFs
-100
- 3.85%
$117.09 - $123.07 $11.7K - $12.3K
2.5K $293K
OXLC
Oxford Lane Capital Corp.

Financial Services
-3K
- 20.43%
$5.05 - $5.45 $15.2K - $16.4K
11.7K $59K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-912
- 7.38%
$13.12 - $13.68 $12K - $12.5K
11.5K $152K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-555
- 4.94%
$16.5 - $17.41 $9.16K - $9.66K
10.7K $178K
VFH
Vanguard Financial ETF

ETFs
-345
- 11.53%
$108.87 - $126.2 $37.6K - $43.5K
2.65K $312K
IYE
Ishares Tr

ETFs
-194
- 2.48%
$43.93 - $51.37 $8.52K - $9.97K
7.64K $348K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-40
- 0.22%
$11.42 - $12.5 $457 - $500
17.8K $204K
PPT
Putnam Premier Income Trust

Financial Services
-1.84K
- 3.7%
$3.49 - $3.73 $6.42K - $6.86K
47.9K $170K
CTVA
Corteva, Inc.

Basic Materials
-2
- 0.03%
$55.21 - $64.13 $110 - $128
7.1K $404K
PKG
Packaging Corp Of America

Consumer Cyclical
-234
- 5.57%
$211.98 - $248.85 $49.6K - $58.2K
3.97K $893K
TRP
Tc Energy Corp

Energy
-140
- 2.68%
$44.03 - $50.23 $6.16K - $7.03K
5.08K $236K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-118
- 0.49%
$12.16 - $13.26 $1.43K - $1.56K
23.9K $302K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-950
- 5.88%
$14.04 - $14.76 $13.3K - $14K
15.2K $217K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-662
- 4.34%
$10.84 - $11.38 $7.18K - $7.53K
14.6K $159K
CHD
Church & Dwight CO Inc

Consumer Defensive
-112
- 5.01%
$99.11 - $112.25 $11.1K - $12.6K
2.12K $222K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-554
- 6.84%
$370.24 - $418.94 $205K - $232K
7.55K $3.03M
PARA
Paramount Global

Communication Services
-720
- 6.35%
$10.27 - $11.57 $7.39K - $8.33K
10.6K $110K
CLX
Clorox CO

Consumer Defensive
-46
- 2.16%
$156.51 - $169.74 $7.2K - $7.81K
2.08K $337K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-50
- 0.17%
$23.14 - $26.91 $1.16K - $1.35K
28.9K $689K
SYK
Stryker Corp

Healthcare
-14
- 0.75%
$345.14 - $392.15 $4.83K - $5.49K
1.84K $662K
NI
Nisource Inc.

Utilities
-684
- 8.52%
$33.74 - $38.25 $23.1K - $26.2K
7.35K $270K
SJT
San Juan Basin Royalty Trust

Energy
-2.52K
- 16.2%
$3.66 - $4.51 $9.22K - $11.4K
13K $49K
BA
Boeing CO

Industrials
-2.65K
- 14.28%
$138.14 - $180.72 $366K - $479K
15.9K $2.81M
KGC
Kinross Gold Corp

Basic Materials
-300
- 1.1%
$9.03 - $10.75 $2.71K - $3.23K
27K $250K
DGX
Quest Diagnostics Inc

Healthcare
-42
- 1.27%
N/A
3.26K $447K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-437
- 3.83%
$7.35 - $8.04 $3.21K - $3.51K
11K $83K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-317
- 0.58%
$14.45 - $15.15 $4.58K - $4.8K
53.9K $816K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-425
- 3.33%
$3.38 - $3.72 $1.44K - $1.58K
12.4K $42K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-818
- 6.48%
$25.22 - $28.15 $20.6K - $23K
11.8K $316K
PID
Invesco Exchange Traded Fd Tr

ETFs
-131
- 0.23%
N/A
57.5K $1.03M
Annaly Capital Management In
-8.01K
- 9.85%
N/A
73.4K $0
New Amer High Income Fd Inc
-12.1K
- 7.01%
N/A
160K $0
Thomson Reuters Corp
-50
- 3.37%
N/A
1.44K $0
First Tr Exchng Traded Fd Vi
-214
- 1.96%
N/A
10.7K $0
Solventum Corp
-2.53K
- 25.46%
N/A
7.41K $0
ARCC
Ares Capital Corp

Financial Services
-1.39K
- 4.01%
$20.74 - $22.27 $28.9K - $31K
33.3K $728K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-12.8K
- 21.73%
$7.33 - $12.37 $93.8K - $158K
46.1K $489K
GRMN
Garmin LTD

Technology
-212
- 12.69%
$161.91 - $220.77 $34.3K - $46.8K
1.46K $300K
IYF
Ishares Tr

ETFs
-148
- 3.92%
$102.7 - $119.05 $15.2K - $17.6K
3.63K $401K
ROK
Rockwell Automation, Inc

Industrials
-81
- 4.03%
$264.65 - $302.92 $21.4K - $24.5K
1.93K $551K
GPN
Global Payments Inc

Industrials
-59
- 2.99%
$97.57 - $119.38 $5.76K - $7.04K
1.91K $214K
OVV
Ovintiv Inc.

Energy
-21
- 0.31%
$37.74 - $46.71 $793 - $981
6.69K $271K
Activity Summary
Buys All Purchases 346 New Holdings 44 Increased Positions 302 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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