SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Capital Investment Advisors, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
570
Filings on Record
33
2019–present window
Filed
Apr 10, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 32 new positions and exited 42.

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: 48.9%Common Stock: 41.2%Closed-End Fund: 3.6%Other: 2.6%REIT: 1.8%Other: 1.9%
  • ETP · 48.9% · $1.7B
  • Common Stock · 41.2% · $1.4B
  • Closed-End Fund · 3.6% · $122M
  • Other · 2.6% · $90M
  • REIT · 1.8% · $60M
  • Other · 1.9% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACPABRDN INCOME CREDIT STRATEGINEW+378.6K378.6K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.9K3.9K+$360,111$360,111
ELLAUDER ESTEE COS INCNEW+1.4K1.4K+$348,873$348,873
AWMSKYWORKS SOLUTIONS INCNEW+2.8K2.8K+$333,703$333,703
VIRTUS EQUITY & CONV INCM FDNEW+15.9K15.9K+$312,435$312,435
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.7K3.7K+$304,167$304,167
SCHWAB STRATEGIC TRNEW+8.1K8.1K+$280,223$280,223
JCENUVEEN CORE EQUITY ALPHA FDNEW+22.3K22.3K+$274,120$274,120

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

Holdings — Q1 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI INTL QUALTY · IBONDS 24 TRM TS · MBS ETF · IBONDS 27 ETF · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBDS DEC28 ETF · CORE S&P MCP ETF · MSCI ACWI EX US · CORE S&P SCP ETF · IBONDS DEC 2030 · CORE S&P500 ETF · SELECT DIVID ETF23.60%$800M19.93M
2XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL6.42%$218M3.22M
3VANECK ETF TRUSTFALLEN ANGEL HG · JP MRGAN EM LOC2.95%$100M3.70M
4PROSHARES TRRUSS 2000 DIVD2.88%$98M1.60M
5FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY2.60%$88M3.31M
6SPDR SER TRS&P DIVID ETF2.21%$75M606.9K
7AAPLAPPLE INChistory →COM2.13%$72M437.2K
8HDHOME DEPOT INChistory →COM1.94%$66M223.4K
9MSFTMICROSOFT CORPhistory →COM1.48%$50M174.0K
10JNJJOHNSON & JOHNSONhistory →COM1.37%$46M299.0K
11CSCOCISCO SYS INChistory →COM1.33%$45M862.8K
12CHVCHEVRON CORP NEWhistory →COM1.23%$42M256.0K
13MRKMERCK & CO INChistory →COM1.23%$42M392.1K
14LMTLOCKHEED MARTIN CORPhistory →COM1.21%$41M86.6K
15SOSOUTHERN COhistory →COM1.07%$36M524.0K
16GOOGLALPHABET INChistory →CAP STK CL A1.04%$35M341.3K
17PGPROCTER AND GAMBLE COhistory →COM0.97%$33M222.4K
18ABBVABBVIE INChistory →COM0.88%$30M187.0K
19UPSUNITED PARCEL SERVICE INChistory →CL B0.86%$29M150.7K
20PFEPFIZER INChistory →COM0.81%$27M672.3K
21J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.80%$27M498.1K
22MOALTRIA GROUP INChistory →COM0.80%$27M609.3K
23KOCOCA COLA COhistory →COM0.79%$27M433.4K
24JPMJPMORGAN CHASE & COhistory →COM0.77%$26M200.0K
25CVSCVS HEALTH CORPhistory →COM0.77%$26M350.1K
26CMICUMMINS INChistory →COM0.73%$25M104.0K
27GILDGILEAD SCIENCES INChistory →COM0.71%$24M289.4K
28TAT&T INChistory →COM0.66%$22M1.16M
29BACVERIZON COMMUNICATIONS INChistory →COM0.66%$22M572.7K
30NEMNEWMONT CORPhistory →COM0.65%$22M452.3K
31SNASNAP ON INChistory →COM0.64%$22M88.0K
32RIORIO TINTO PLChistory →SPONSORED ADR0.64%$22M315.3K
33LENLENNAR CORPhistory →CL A0.59%$20M190.6K
34EOGEOG RES INChistory →COM0.56%$19M164.8K

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 ↗.