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
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-21.6K
- 5.02%
$13.42 - $14.34 $290K - $310K
409K $5.6M
IGRO
Ishares Tr International Divid

ETFs
-1.32K
- 2.89%
$67.76 - $74.48 $89.6K - $98.5K
44.5K $3.02M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-30K
- 9.18%
$5.83 - $6.64 $175K - $199K
296K $1.77M
GPC
Genuine Parts CO

Consumer Cyclical
-113
- 0.68%
$113.11 - $143.63 $12.8K - $16.2K
16.4K $1.92M
EWJ
Ishares Msci Japan ETF

ETFs
-5.06K
- 44.87%
$66.18 - $71.84 $335K - $364K
6.22K $417K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-18.2K
- 7.24%
$13.12 - $14.37 $239K - $262K
234K $3.18M
IBM
International Business Machines Corp

Technology
-1.3K
- 1.99%
$204.9 - $238.04 $266K - $309K
64K $14.1M
D
Dominion Energy, Inc

Utilities
-1.3K
- 1.74%
$52.63 - $60.92 $68.5K - $79.3K
73.4K $3.95M
ALGN
Align Technology Inc

Healthcare
-424
- 7.8%
$205.03 - $245.32 $86.9K - $104K
5.02K $1.05M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-19.4K
- 8.19%
$14.88 - $15.58 $289K - $303K
218K $3.29M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.81K
- 3.16%
$26.48 - $32.72 $48K - $59.3K
55.6K $1.54M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.37K
- 1.11%
$11.1 - $12.03 $48.6K - $52.6K
391K $4.41M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-270
- 0.22%
$27.88 - $30.51 $7.53K - $8.24K
120K $3.35M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-9.74K
- 4.99%
$12.12 - $13.1 $118K - $128K
186K $2.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-46
- 0.18%
$130.37 - $146.09 $6K - $6.72K
25.7K $3.37M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-10.4K
- 6.46%
$10.41 - $11.76 $108K - $122K
150K $1.6M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-4.81K
- 6.14%
$17.37 - $20.25 $83.5K - $97.4K
73.5K $1.31M
PBA
Pembina Pipeline Corp

Energy
-1.62K
- 3.3%
$35.89 - $43.35 $58.3K - $70.4K
47.7K $1.76M
PNW
Pinnacle West Capital Corp

Utilities
-252
- 0.39%
$84.03 - $94.52 $21.2K - $23.8K
64.2K $5.44M
BHK
Blackrock Core Bond Trust

Financial Services
-6.13K
- 4.95%
$10.39 - $12.03 $63.7K - $73.7K
118K $1.23M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.79K
- 19.98%
$57.14 - $64.54 $217K - $245K
15.2K $873K
GIS
General Mills Inc

Consumer Defensive
-684
- 3.31%
$62.78 - $74.62 $42.9K - $51K
20K $1.27M
RY
Royal Bank Of Canada

Financial Services
-1.83K
- 42.59%
$119.72 - $128.02 $219K - $234K
2.47K $297K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-14.9K
- 15.06%
$9.93 - $11.06 $147K - $164K
83.8K $846K
WELL
Welltower Inc.

Real Estate
-1.55K
- 8.2%
$123.11 - $139.3 $190K - $215K
17.3K $2.18M
KTF
Dws Municipal Income Trust

Financial Services
-5.03K
- 1.46%
$9.43 - $10.2 $47.4K - $51.3K
339K $3.2M
JHI
John Hancock Investors Trust

Financial Services
-12.3K
- 8.02%
$13.67 - $14.45 $168K - $177K
141K $1.93M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-13.3K
- 4.23%
$5.74 - $6.31 $76.3K - $83.9K
301K $1.75M
MPC
Marathon Petroleum Corp

Energy
-277
- 3.92%
$131.65 - $174.84 $36.5K - $48.4K
6.8K $948K
AFL
Aflac Inc

Financial Services
-133
- 0.6%
$100.37 - $115.27 $13.3K - $15.3K
22K $2.27M
IWD
Ishares Russell 1000 Val ETF

ETFs
-860
- 12.49%
$183.23 - $199.79 $158K - $172K
6.02K $1.12M
DOW
Dow Inc.

Basic Materials
-476
- 4.12%
$39.1 - $55.34 $18.6K - $26.3K
11.1K $444K
ICF
Ishares Tr

ETFs
-620
- 2.41%
$58.8 - $66.61 $36.5K - $41.3K
25.1K $1.51M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-791
- 1.34%
$20.68 - $23.73 $16.4K - $18.8K
58K $1.21M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-9.13K
- 13.1%
$11.6 - $12.83 $106K - $117K
60.5K $706K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-9.45K
- 9.01%
$10.01 - $10.93 $94.6K - $103K
95.5K $967K
MDT
Medtronic PLC

Healthcare
-874
- 8.67%
$79.61 - $92.24 $69.6K - $80.6K
9.2K $735K
OXY
Occidental Petroleum Corp

Energy
-3.04K
- 38.23%
$45.36 - $55.91 $138K - $170K
4.91K $242K
VTV
Vanguard Value ETF

ETFs
-700
- 7.63%
$168.32 - $181.87 $118K - $127K
8.48K $1.43M
AMT
American Tower Corp

Real Estate
-115
- 3.89%
$179.4 - $232.01 $20.6K - $26.7K
2.84K $520K
EEM
Ishares Msci Emerging Markets

ETFs
-638
- 1.84%
$41.82 - $47.36 $26.7K - $30.2K
34K $1.42M
BIB
Proshares Trust Proshares Ul

ETFs
-549
- 5.21%
$50.23 - $66.86 $27.6K - $36.7K
10K $506K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.13K
- 1.71%
$12.1 - $13.52 $25.7K - $28.8K
122K $1.5M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-4.1K
- 6.86%
$20.04 - $22.53 $82.1K - $92.3K
55.7K $1.12M
ELV
Elevance Health, Inc.

Healthcare
-98
- 11.67%
$365.96 - $514.62 $35.9K - $50.4K
742 $274K
NOC
Northrop Grumman Corp

Industrials
-84
- 4.09%
$466.52 - $543.88 $39.2K - $45.7K
1.97K $925K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.64K
- 22.03%
$90.66 - $99.46 $149K - $163K
5.8K $527K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-6.58K
- 4.97%
$11.72 - $12.36 $77.2K - $81.4K
126K $1.49M
VKQ
Invesco Municipal Trust

Financial Services
-6.75K
- 3.87%
$9.54 - $10.29 $64.4K - $69.5K
168K $1.65M
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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