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
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.73K
- 6.34%
$19.42 - $19.54 $33.6K - $33.8K
25.6K $497K
ERC
Allspring Multi Sector Income Fund

Financial Services
-3.91K
- 8.51%
$9.04 - $9.39 $35.3K - $36.7K
42K $388K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.5K
- 3.08%
$10.68 - $11.3 $26.7K - $28.3K
78.8K $852K
PH
Parker Hannifin Corp

Industrials
-29
- 5.99%
$591.65 - $707.05 $17.2K - $20.5K
455 $276K
PBT
Permian Basin Royalty Trust

Energy
-898
- 4.54%
$9.67 - $12.15 $8.68K - $10.9K
18.9K $188K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.5K
- 6.99%
$10.81 - $11.29 $27K - $28.2K
33.3K $359K
RY
Royal Bank Of Canada

Financial Services
-53
- 2.15%
$108.81 - $123.4 $5.77K - $6.54K
2.41K $271K
GGG
Graco Inc

Industrials
-87
- 0.37%
$80.53 - $87.54 $7.01K - $7.62K
23.6K $1.97M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-721
- 3.55%
$51.52 - $52.37 $37.1K - $37.8K
19.6K $1.03M
IIM
Invesco Value Municipal Income Trust

Financial Services
-2.79K
- 4.08%
$11.84 - $12.49 $33K - $34.8K
65.6K $787K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-790
- 0.43%
$12.03 - $12.69 $9.5K - $10K
185K $2.23M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-6.75K
- 16.08%
$5.15 - $5.57 $34.8K - $37.6K
35.2K $190K
SBR
Sabine Royalty Trust

Energy
-800
- 6.03%
$64.04 - $69.75 $51.2K - $55.8K
12.5K $834K
F
Ford Motor CO

Consumer Cyclical
-3.23K
- 4.85%
$9.12 - $10.43 $29.5K - $33.7K
63.4K $635K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-198
- 5.45%
$78.0 - $84.37 $15.4K - $16.7K
3.44K $271K
CTVA
Corteva, Inc.

Basic Materials
-1.04K
- 14.65%
$55.94 - $66.15 $58.2K - $68.8K
6.06K $381K
PAXS
Pimco Access Income Fund

Financial Services
-2K
- 15.63%
$15.31 - $16.37 $30.6K - $32.7K
10.8K $172K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.37K
- 11.93%
$13.1 - $13.52 $17.9K - $18.5K
10.1K $133K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-909
- 7.7%
$26.51 - $28.57 $24.1K - $26K
10.9K $297K
PFF
Ishares Trust Ishares Pfd And

ETFs
-98
- 0.38%
$30.73 - $32.26 $3.01K - $3.16K
25.4K $784K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2K
- 3.63%
$8.38 - $8.86 $16.8K - $17.7K
53.1K $445K
MFM
Mfs Municipal Income Trust

Financial Services
-2.25K
- 1.86%
$5.3 - $5.59 $11.9K - $12.6K
118K $627K
SYY
Sysco Corp

Consumer Defensive
-21
- 0.18%
$70.0 - $77.13 $1.47K - $1.62K
11.3K $851K
GLW
Corning Inc

Technology
-83
- 1.09%
$44.91 - $54.25 $3.73K - $4.5K
7.5K $343K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-3.49K
- 4.17%
$9.91 - $10.78 $34.6K - $37.7K
80.3K $829K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-979
- 3.11%
$19.43 - $19.62 $19K - $19.2K
30.5K $597K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-1.68K
- 2.25%
$9.94 - $10.45 $16.7K - $17.6K
72.9K $729K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-2.64K
- 10.28%
$7.54 - $7.93 $19.9K - $20.9K
23K $176K
ACWI
Ishares Msci Acwi ETF

ETFs
-68
- 1.11%
$115.16 - $124.13 $7.83K - $8.44K
6.03K $701K
PEG
Public Service Enterprise Group Inc

Utilities
-109
- 4.02%
$78.2 - $90.39 $8.52K - $9.85K
2.6K $214K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-266
- 2.08%
$81.83 - $82.73 $21.8K - $22K
12.5K $1.03M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-1K
- 2.29%
$10.04 - $10.82 $10K - $10.8K
42.6K $430K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-1.75K
- 5.18%
$10.27 - $10.85 $18K - $19K
32K $336K
MET
Metlife Inc

Financial Services
-98
- 3.53%
$77.7 - $87.0 $7.61K - $8.53K
2.68K $215K
CL
Colgate Palmolive CO

Consumer Defensive
-419
- 4.35%
$85.68 - $97.5 $35.9K - $40.9K
9.22K $863K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-550
- 1.73%
$9.59 - $10.1 $5.27K - $5.56K
31.2K $301K
PPT
Putnam Premier Income Trust

Financial Services
-3.88K
- 8.1%
$3.54 - $3.65 $13.7K - $14.2K
44K $158K
OPI
Office Properties Income Trust

Real Estate
-5.72K
- 36.15%
$0.46 - $1.01 $2.63K - $5.77K
10.1K $4K
FTF
Franklin LTD Duration Income Trust

Financial Services
-1.15K
- 6.97%
$6.43 - $6.7 $7.39K - $7.71K
15.4K $99K
EIG
Employers Holdings, Inc.

Financial Services
-63
- 0.79%
$47.46 - $52.08 $2.99K - $3.28K
7.96K $400K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-750
- 5.64%
$9.88 - $10.25 $7.41K - $7.69K
12.6K $124K
ARCC
Ares Capital Corp

Financial Services
-805
- 2.42%
$21.28 - $23.81 $17.1K - $19.2K
32.5K $719K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-1.75K
- 12.3%
$12.14 - $13.31 $21.2K - $23.3K
12.5K $165K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-600
- 1.42%
$12.32 - $12.99 $7.39K - $7.79K
41.6K $516K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-1.49K
- 3.37%
$17.95 - $18.89 $26.7K - $28.1K
42.7K $786K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-1K
- 6.02%
$4.81 - $5.25 $4.81K - $5.25K
15.6K $76K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-302
- 2.93%
$66.9 - $71.57 $20.2K - $21.6K
10K $700K
BMY
Bristol Myers Squibb CO

Healthcare
-18.1K
- 7.29%
$53.9 - $63.11 $973K - $1.14M
230K $14M
ABC
Amerisourcebergen Corp

Healthcare
-23
- 2.35%
N/A
957 $177K
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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