13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001062993-25-012860
Total Value
$91.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 0 | $8.0M | 8.75% |
| 2 | ISHARES TR | 46434V456 | 0 | $5.2M | 5.77% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 0 | $4.0M | 4.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 0 | $3.8M | 4.22% |
| 5 | ISHARES TR | 46436E726 | 0 | $3.4M | 3.78% |
| 6 | WESTERN ASSET HIGH INCOME OP | HIO | 0 | $3.4M | 3.70% |
| 7 | ISHARES TR | 46436E205 | 0 | $3.2M | 3.56% |
| 8 | ISHARES TR | 46435U515 | 0 | $3.2M | 3.54% |
| 9 | VANECK ETF TRUST | 92189F437 | 0 | $3.2M | 3.50% |
| 10 | ISHARES TR | 46436E486 | 0 | $3.1M | 3.44% |
| 11 | ISHARES TR | 46436E312 | 0 | $2.8M | 3.03% |
| 12 | ISHARES TR | 46436E130 | 0 | $2.5M | 2.78% |
| 13 | ISHARES TR | 46436E866 | 0 | $2.5M | 2.73% |
| 14 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 0 | $2.4M | 2.66% |
| 15 | ISHARES TR | 46436E858 | 0 | $2.3M | 2.57% |
| 16 | ISHARES TR | 46438G653 | 0 | $1.7M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 0 | $1.3M | 1.47% |
| 18 | ISHARES TR | 46435UAA9 | 0 | $1.3M | 1.45% |
| 19 | VANECK ETF TRUST | 92189H748 | 0 | $1.3M | 1.41% |
| 20 | ISHARES TR | 46438G372 | 0 | $1.0M | 1.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 0 | $1.0M | 1.10% |
| 22 | BLACKROCK CR ALLOCATION INCO | BLK | 0 | $974,134 | 1.07% |
| 23 | AT&T INC | T-PC | 0 | $950,026 | 1.04% |
| 24 | EATON VANCE LIMITED DURATION | ETN | 0 | $882,054 | 0.97% |
| 25 | CISCO SYS INC | CSCO | 0 | $812,256 | 0.89% |
| 26 | ISHARES TR | 46436E841 | 0 | $748,226 | 0.82% |
| 27 | PROSHARES TR | 74347G242 | 0 | $731,210 | 0.80% |
| 28 | ISHARES TR | 46434VBD1 | 0 | $727,538 | 0.80% |
| 29 | NEWMONT CORP | NEMCL | 0 | $711,687 | 0.78% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 0 | $681,188 | 0.75% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 0 | $647,214 | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 0 | $622,300 | 0.68% |
| 33 | ALTRIA GROUP INC | MO | 0 | $621,943 | 0.68% |
| 34 | SOUTHERN CO | SOMN | 0 | $606,899 | 0.67% |
| 35 | HEALTHCARE RLTY TR | 42226K105 | 0 | $597,695 | 0.66% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $593,928 | 0.65% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 0 | $564,550 | 0.62% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 0 | $554,601 | 0.61% |
| 39 | COCA COLA CO | KO | 0 | $525,645 | 0.58% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 0 | $520,881 | 0.57% |
| 41 | BANK AMERICA CORP | 060505104 | 0 | $515,243 | 0.57% |
| 42 | SPDR SERIES TRUST | 78464A763 | 0 | $514,569 | 0.57% |
| 43 | ISHARES TR | 464287507 | 0 | $509,522 | 0.56% |
| 44 | PFIZER INC | PFE | 0 | $469,609 | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908553 | 0 | $461,305 | 0.51% |
| 46 | APPLE INC | AAPL | 0 | $461,210 | 0.51% |
| 47 | ISHARES TR | 464288240 | 0 | $439,593 | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 0 | $434,565 | 0.48% |
| 49 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 0 | $433,867 | 0.48% |
| 50 | GLOBAL X FDS | 37960A438 | 0 | $423,479 | 0.47% |
| 51 | ALPHABET INC | GOOG | 0 | $421,276 | 0.46% |
| 52 | PROSHARES TR | 74347B698 | 0 | $419,959 | 0.46% |
| 53 | NVIDIA CORPORATION | NVDA | 0 | $404,416 | 0.44% |
| 54 | COUSINS PPTYS INC | 222795502 | 0 | $396,754 | 0.44% |
| 55 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 0 | $390,082 | 0.43% |
| 56 | FIRST TR EXCH TRADED FD III | 33738D820 | 0 | $384,187 | 0.42% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 0 | $381,790 | 0.42% |
| 58 | VICI PPTYS INC | 925652109 | 0 | $378,394 | 0.42% |
| 59 | ISHARES TR | 46435GAA0 | 0 | $377,446 | 0.41% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 0 | $360,054 | 0.40% |
| 61 | GILEAD SCIENCES INC | GILD | 0 | $358,139 | 0.39% |
| 62 | PGIM HIGH YIELD BOND FUND IN | ISD | 0 | $357,684 | 0.39% |
| 63 | MERCK & CO INC | MRK | 0 | $349,905 | 0.38% |
| 64 | NUVEEN PFD & INCOME OPPORTUN | NU | 0 | $339,215 | 0.37% |
| 65 | BLACKROCK MUNIVEST FD INC | BLK | 0 | $329,912 | 0.36% |
| 66 | DWS MUN INCOME TR NEW | 233368109 | 0 | $327,435 | 0.36% |
| 67 | CHEVRON CORP NEW | CVX | 0 | $324,809 | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 0 | $310,191 | 0.34% |
| 69 | QUALCOMM INC | QCOM | 0 | $306,992 | 0.34% |
| 70 | ENERGY TRANSFER L P | ET-PI | 0 | $306,152 | 0.34% |
| 71 | ONEOK INC NEW | OKE | 0 | $296,337 | 0.33% |
| 72 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 0 | $279,846 | 0.31% |
| 73 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 0 | $273,985 | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $270,274 | 0.30% |
| 75 | AMAZON COM INC | AMZN | 0 | $261,908 | 0.29% |
| 76 | NUVEEN FLOATING RATE INCOME | 67072T108 | 0 | $259,161 | 0.28% |
| 77 | BLACKROCK MUNIYIELD QUALITY | BLK | 0 | $258,677 | 0.28% |
| 78 | HOME DEPOT INC | HD | 0 | $248,169 | 0.27% |
| 79 | ISHARES TR | 464287804 | 0 | $247,706 | 0.27% |
| 80 | WILLIAMS COS INC | 969457100 | 0 | $236,155 | 0.26% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 0 | $229,308 | 0.25% |
| 82 | EXXON MOBIL CORP | XOM | 0 | $216,590 | 0.24% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 0 | $216,450 | 0.24% |
| 84 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 0 | $216,395 | 0.24% |
| 85 | VANECK ETF TRUST | 92189H300 | 0 | $214,700 | 0.24% |
| 86 | VANGUARD WHITEHALL FDS | 921946794 | 0 | $212,045 | 0.23% |
| 87 | MICROSOFT CORP | MSFT | 0 | $210,930 | 0.23% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 0 | $209,150 | 0.23% |
| 89 | RITHM CAPITAL CORP | RITM-PF | 0 | $208,919 | 0.23% |
| 90 | CITIGROUP INC | C-PR | 0 | $208,629 | 0.23% |
| 91 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 0 | $203,521 | 0.22% |
| 92 | BLACKSTONE STRATEGIC CRED 20 | BX | 0 | $200,584 | 0.22% |