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Capital Investment Advisors, LLC

All holdings · as of Dec 31, 2025

732 positions

CompanyClassValueShares% of portfolio
i-80 Gold Corp.IAUXCommon Stock$14.6K10,0000.0%
TON Strategy Co$41.9K21,0300.0%
Taysha Gene Therapies, Inc.TSHACommon Stock$55.0K10,0000.0%
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDTREIT$59.4K15,5110.0%
RESOURCES CONNECTION, INC.$69.5K13,7820.0%
AVINO SILVER & GOLD MINES LT$70.4K11,3320.0%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$91.0K15,6130.0%
FRANKLIN LTD DURATION INCOME TRUST$92.6K15,0640.0%
Neuberger High Yield Strategies Fund Inc.NHSClosed-End Fund$94.7K12,7320.0%
Wendy's Co$107.5K12,9070.0%
Lumen Technologies, Inc.$107.8K13,8770.0%
PUTNAM PREMIER INCOME TR$113.5K32,0540.0%
SABA CAPITAL INCOME & OPPORT$118.6K14,3810.0%
BLACKROCK MUNIYIELD FD INC$126.1K12,0250.0%
INVESCO MUN OPPORTUNITY TR$129.2K13,5000.0%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$130.5K11,4250.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$131.3K11,6150.0%
Credit Suisse Asset Management Income Fund, Inc.$135.3K47,7980.0%
INVESCO TR INVT GRADE MUNS$143.1K13,7950.0%
Enovix Corp$143.2K19,5920.0%
ALLSPRING INCOME OPPORTUNIT$145.2K21,4200.0%
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFDClosed-End Fund$149.5K12,5920.0%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$150.3K14,1760.0%
Northwest Bancshares, Inc.$150.4K12,5360.0%
BLACKROCK MUNIYIELD QUALITY$158.0K15,7200.0%
FS KKR Capital CorpFSKCommon Stock$177.1K11,9560.0%
BLACKSTONE SENI FLTN RAT 202$178.2K13,1980.0%
BLACKROCK MUN INCOME QUALITY$185.5K16,9530.0%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$187.3K24,8380.0%
Templeton Emerging Markets Income Fund$198.1K30,7180.0%
Lightwave Logic, Inc.$199.3K61,5000.0%
ARK ETF TR$200.7K1,3590.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$201.4K11,3710.0%
Rocket Lab CorpRKLBCommon Stock$201.8K2,8930.0%
GSK PLC$202.3K4,1250.0%
WISDOMTREE TR$202.4K4,0230.0%
MARTIN MARIETTA MATERIALS INC$202.6K3250.0%
Dexcom Inc$202.6K3,0530.0%
LABCORP HOLDINGS INC.$202.8K8080.0%
VANGUARD INTL EQUITY INDEX F$203.5K1,4430.0%
SPDR SERIES TRUST$204.0K2,2420.0%
FTAI Aviation Ltd$204.0K1,0370.0%
GRAYSCALE BITCOIN TRUST ETF$204.5K2,9920.0%
Vulcan Materials Co$206.2K7230.0%
ISHARES TR$207.4K2,9050.0%
EATON VANCE TX ADV GLBL DIV$210.8K9,1240.0%
RIVERNORTH FLEXIBLE MUN INCO$213.0K15,2500.0%
INNOVATOR ETFS TRUST$215.4K5,8800.0%
Kenvue Inc.$215.8K12,5080.0%
WEC ENERGY GROUP, INC.$215.8K2,0460.0%
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