SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Capital Investment Advisors, LLC

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

Reported Value
$4.3B
Q1 2024
Positions
640
Filings on Record
33
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Capital Investment Advisors, LLC reported $4.3B in U.S.-listed holdings across 640 positions for Q1 2024.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q4 2023, the fund opened 35 new positions and exited 21.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
35 / 21
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: 51.3%Common Stock: 40.7%Closed-End Fund: 3.6%Other: 1.7%REIT: 1.4%Other: 1.2%
  • ETP · 51.3% · $2.2B
  • Common Stock · 40.7% · $1.7B
  • Closed-End Fund · 3.6% · $156M
  • Other · 1.7% · $73M
  • REIT · 1.4% · $61M
  • Other · 1.2% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+941.3K941.3K+$37M$37M
PPGPPG INDS INCNEW+73.8K73.8K+$11M$11M
HRHEALTHCARE RLTY TRNEW+328.2K328.2K+$5M$5M
RIVERNORTH CAP AND INCM FD INEW+49.0K49.0K+$777,618$777,618
KLACKLA CORPNEW+691691+$482,897$482,897
VDCVANGUARD WORLD FDNEW+2.1K2.1K+$435,635$435,635
CITCINTAS CORPNEW+552552+$379,320$379,320
MIGAMICROSTRATEGY INCNEW+211211+$360,141$360,141

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

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI INTL QUALTY · IBDS DEC28 ETF · IBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 2030 · IBONDS 27 ETF · IBONDS DEC 29 · MBS ETF · CORE S&P MCP ETF · IBONDS DEC 2031 · IBONDS DEC 2032 · IBONDS 24 TRM TS · CORE S&P SCP ETF · IBONDS DEC 2033 · CORE S&P500 ETF25.83%$1.1B30.12M
2XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · RL EST SEL SEC7.04%$302M4.19M
3PROSHARES TRRUSS 2000 DIVD2.94%$126M1.97M
4VANECK ETF TRUSTFALLEN ANGEL HG · JP MRGAN EM LOC2.84%$122M4.45M
5FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY2.39%$103M3.47M
6HDHOME DEPOT INChistory →COM2.09%$90M233.6K
7MSFTMICROSOFT CORPhistory →COM1.74%$75M177.3K
8SPDR SER TRS&P DIVID ETF1.72%$74M563.9K
9AAPLAPPLE INChistory →COM1.60%$68M399.2K
10JNJJOHNSON & JOHNSONhistory →COM1.46%$62M394.7K
11GOOGLALPHABET INChistory →CAP STK CL A1.27%$54M360.6K
12CSCOCISCO SYS INChistory →COM1.06%$46M913.5K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.06%$45M782.7K
14CHVCHEVRON CORP NEWhistory →COM1.04%$45M283.9K
15LMTLOCKHEED MARTIN CORPhistory →COM1.00%$43M94.1K
16JPMJPMORGAN CHASE & COhistory →COM1.00%$43M213.3K
17MRKMERCK & CO INChistory →COM0.97%$42M316.2K
18SOSOUTHERN COhistory →COM0.93%$40M553.6K
19CVSCVS HEALTH CORPhistory →COM0.80%$34M429.2K
20PGPROCTER AND GAMBLE COhistory →COM0.79%$34M209.5K
21ABBVABBVIE INChistory →COM0.78%$34M184.7K
22CMICUMMINS INChistory →COM0.78%$33M113.1K
23AMZNAMAZON COM INChistory →COM0.77%$33M183.9K
24KOCOCA COLA COhistory →COM0.76%$32M531.1K
25UPSUNITED PARCEL SERVICE INChistory →CL B0.72%$31M207.0K
26EOGEOG RES INChistory →COM0.63%$27M209.8K
27MOALTRIA GROUP INChistory →COM0.62%$27M613.2K
28NVDANVIDIA CORPORATIONhistory →COM0.61%$26M28.7K
29BACVERIZON COMMUNICATIONS INChistory →COM0.60%$26M616.7K

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 ↗.