SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Capital Investment Advisors, LLC

CIK 0001582732 · 10 GLENLAKE PARKWAY, NORTH TOWER SUITE 1000, ATLANTA, GA, 30328 · 404-531-0018

Reported Value
$1.6B
Q1 2020
Positions
473
Filings on Record
33
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Capital Investment Advisors, LLC reported $1.6B in U.S.-listed holdings across 473 positions for Q1 2020.

Its largest position, Ishares Trust Core Divid Gwth, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 56.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+6.1%
Ishares Trust Core Divid Gwth
New / Exited
11 / 56
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ2 ’23: $3.3BQ2 ’23Q3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.3BQ2 ’24: $4.4BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.9BQ1 ’25: $5.1BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.6BQ1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 45.1%Common Stock: 40.6%Closed-End Fund: 6.8%Other: 5.8%REIT: 0.8%Other: 0.9%
  • ETP · 45.1% · $707M
  • Common Stock · 40.6% · $636M
  • Closed-End Fund · 6.8% · $107M
  • Other · 5.8% · $91M
  • REIT · 0.8% · $12M
  • Other · 0.9% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKGPackaging Corp Of AmerNEW+76.3K76.3K+$7M$7M
Powershares EtfNEW+108.1K108.1K+$2M$2M
MRSHMarsh & Mc Lennan Co IncNEW+7.2K7.2K+$626,000$626,000
CTT1USDCatchmark Timber Tr IncNEW+84.9K84.9K+$613,000$613,000
DHCDiversified Healthcare TNEW+122.1K122.1K+$443,000$443,000
Rmk Strategic Income FdNEW+23.8K23.8K+$385,000$385,000
Schw US Lcap EtfNEW+3.9K3.9K+$239,000$239,000
Blackrock Invt Qlty MuniNEW+13.8K13.8K+$209,000$209,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares TRUST Core Divid GwthCORE DIV GRWTH6.08%$95M3.89M
2SPDR S&P Dividend ETFS&P DIVID ETF5.33%$83M1.05M
3Vanguard Corp Bond EtfSHRT TRM CORP BD2.78%$44M551.2K
4HDHome Depot Inchistory →COM2.63%$41M220.8K
5Sector Spdr Tech SelectTECHNOLOGY2.54%$40M494.5K
6XLFSector Spdr Fincl Selecthistory →SBI INT-FINL2.07%$33M1.56M
7JNJJohnson & Johnsonhistory →COM1.99%$31M237.8K
8IBDPIshares Ibonds Dec 2024history →IBONDS DEC24 ETF1.80%$28M1.14M
9First TRUST NorthNO AMER ENERGY1.77%$28M1.64M
10IBDQIshr Ibnd Dec 2025 Trmhistory →IBOND DEC25 ETF1.71%$27M1.08M
11AAPLApple Computer Inchistory →COM1.66%$26M102.2K
12MSFTMicrosoft Corphistory →COM1.61%$25M160.2K
13Sector Spdr Tr HealthcareSBI HEALTHCARE1.60%$25M282.5K
14SOSouthern Companyhistory →COM1.56%$24M451.0K
15Proshares Tr Russ 2000 DivdRUSS 2000 DIVD1.52%$24M513.8K
16TA T & T Corphistory →COM1.47%$23M790.3K
17INTCIntel Corphistory →COM1.42%$22M412.4K
18PGProcter & Gamble Cohistory →COM1.38%$22M197.0K
19Ishares Tr S&P MidcapCORE S&P MCP ETF1.38%$22M150.0K
20Ishares Tr Dow Jonesselect DivSELECT DIVID ETF1.24%$19M264.9K
21GOOGLAlphabet Inc Cl Ahistory →CL A1.24%$19M16.7K
22PFEPfizer Incorporatedhistory →COM1.19%$19M572.1K
23Ishares Ibonds Dec 2023IBONDS DEC23 ETF1.16%$18M726.7K
24KOCoca Cola Companyhistory →COM1.14%$18M404.2K
25CSCOCisco Systems Inchistory →COM1.13%$18M451.6K
26Ishares Tr S&P SmallcapCORE S&P SCP ETF1.10%$17M308.2K
27BACVerizonhistory →COM1.01%$16M293.6K
28Ishares TRUST S&PCORE S&P500 ETF0.99%$16M60.3K
29Vanguard Short Term Bond IndexSHORT TRM BOND0.94%$15M178.6K
30Vanguard Intl Eq Indx FdFTSE EMR MKT ETF0.88%$14M409.8K
31UPSUnited Parcel Service Bhistory →CL B0.85%$13M142.9K
32AMGNAmgenhistory →COM0.85%$13M65.6K
33Spdr Barclays InvestmentBLOMBERG SRT TR0.85%$13M451.1K
34AMZNAmazon Com Inchistory →COM0.81%$13M6.5K
35Ishares Msci Acwi Ex USMSCI ACWI US ETF0.77%$12M318.7K
36MRKMerck & Co Inchistory →COM0.74%$12M151.2K
37MOAltria Grouphistory →COM0.74%$12M298.2K
38MMM3M Companyhistory →COM0.70%$11M80.0K
39CATCaterpillar Inchistory →COM0.65%$10M87.3K
40LMTLockheed Martin CorpCOM0.63%$10M29.1K
41BACBankamerica Corp NewCOM0.63%$10M463.3K
42Ishares Ibonds Dec 2022IBONDS DEC22 ETF0.58%$9M365.6K
43iShares Dow Jones US TechnologU.S. TECH ETF0.56%$9M43.2K
44Ishares Ibonds Dec 2021IBONDS DEC21 ETF0.55%$9M347.8K
45JPMJ P Morgan ChaseCOM0.54%$8M94.3K
46CMICummins IncCOM0.53%$8M61.3K
47Ishares High Yield IndexIBOXX HI YD ETF0.52%$8M106.6K
48ABBVAbbVieCOM0.52%$8M106.8K
49XLUSector Spdr Util SelectSBI INT-UTILS0.49%$8M138.3K
50QCOMQualcomm IncCOM0.48%$7M110.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B749Apr 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.6B735Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B731Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.7B794Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B682Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B670Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B666Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B649Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B640Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B626Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B601Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B549Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review570Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review580Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B546Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B560Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B588Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B594Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B578Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B568Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B555Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B534Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B518Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B504Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B473Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B518Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B512Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B513Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B494Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B477Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.