CAPITAL INVESTMENT ADVISORS, LLC

Filed: 10/17/2024ACC: 0001062993-24-017756

📋 What this filing means

CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

666

Positions

$4.86B

Total AUM (reported)

98.21M

Total Shares

Allocation by class

COM$1.97B40.6%

CORE DIV GRWTH$458.58M9.4%

MSCI INTL QUALTY$184.34M3.8%

NO AMER ENERGY$120.52M2.5%

SMID RISNG ETF$117.97M2.4%

FINANCIAL$90.48M1.9%

SBI HEALTHCARE$84.43M1.7%

Portfolio Concentration

Top 3$763.44M15.7%

4–10$657.47M13.5%

11–25$865.11M17.8%

Rest$2.57B52.9%

Top 3 weight

15.7%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 98.21M

Sole

Full voting authority

98.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole666

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings666

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares7.32M

TypeSH

Market value$458.58M

9.44%

Sole

7.32M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares4.44M

TypeSH

Market value$184.34M

3.79%

Sole

4.44M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares3.59M

TypeSH

Market value$120.52M

2.48%

Sole

3.59M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares3.24M

TypeSH

Market value$117.97M

2.43%

Sole

3.24M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares438.98K

TypeSH

Market value$102.28M

2.11%

Sole

438.98K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares236.38K

TypeSH

Market value$95.78M

1.97%

Sole

236.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares2M

TypeSH

Market value$90.48M

1.86%

Sole

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares548.18K

TypeSH

Market value$84.43M

1.74%

Sole

548.18K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares195.01K

TypeSH

Market value$83.91M

1.73%

Sole

195.01K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares2.81M

TypeSH

Market value$82.62M

1.70%

Sole

2.81M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares539.98K

TypeSH

Market value$76.70M

1.58%

Sole

539.98K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares415.75K

TypeSH

Market value$67.38M

1.39%

Sole

415.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares2.57M

TypeSH

Market value$65.58M

1.35%

Sole

2.57M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares388.70K

TypeSH

Market value$64.47M

1.33%

Sole

388.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares269.90K

TypeSH

Market value$60.93M

1.25%

Sole

269.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares2.62M

TypeSH

Market value$58.15M

1.20%

Sole

2.62M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares2.39M

TypeSH

Market value$56.00M

1.15%

Sole

2.39M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares2.38M

TypeSH

Market value$55.89M

1.15%

Sole

2.38M

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares90.12K

TypeSH

Market value$52.68M

1.08%

Sole

90.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares2.28M

TypeSH

Market value$52.54M

1.08%

Sole

2.28M

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares975.83K

TypeSH

Market value$51.93M

1.07%

Sole

975.83K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares568.29K

TypeSH

Market value$51.25M

1.05%

Sole

568.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares255.24K

TypeSH

Market value$51.14M

1.05%

Sole

255.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares846.25K

TypeSH

Market value$50.36M

1.04%

Sole

846.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.95M

TypeSH

Market value$50.10M

1.03%

Sole

1.95M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	7.32M	SH	$458.58M 9.44%	7.32M
ISHARES TRSOLE	MSCI INTL QUALTY	4.44M	SH	$184.34M 3.79%	4.44M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	3.59M	SH	$120.52M 2.48%	3.59M
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	3.24M	SH	$117.97M 2.43%	3.24M
APPLE INCSOLE	COM	438.98K	SH	$102.28M 2.11%	438.98K
HOME DEPOT INCSOLE	COM	236.38K	SH	$95.78M 1.97%	236.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	2M	SH	$90.48M 1.86%	2M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	548.18K	SH	$84.43M 1.74%	548.18K
MICROSOFT CORPSOLE	COM	195.01K	SH	$83.91M 1.73%	195.01K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	2.81M	SH	$82.62M 1.70%	2.81M
SPDR SER TRSOLE	S&P DIVID ETF	539.98K	SH	$76.70M 1.58%	539.98K
JOHNSON & JOHNSONSOLE	COM	415.75K	SH	$67.38M 1.39%	415.75K
ISHARES TRSOLE	IBDS DEC28 ETF	2.57M	SH	$65.58M 1.35%	2.57M
ALPHABET INCSOLE	CAP STK CL A	388.70K	SH	$64.47M 1.33%	388.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	269.90K	SH	$60.93M 1.25%	269.90K
ISHARES TRSOLE	IBONDS DEC 2030	2.62M	SH	$58.15M 1.20%	2.62M
ISHARES TRSOLE	IBONDS 25 TRM TS	2.39M	SH	$56.00M 1.15%	2.39M
ISHARES TRSOLE	IBONDS DEC 29	2.38M	SH	$55.89M 1.15%	2.38M
LOCKHEED MARTIN CORPSOLE	COM	90.12K	SH	$52.68M 1.08%	90.12K
ISHARES TRSOLE	IBONDS 26 TRM TS	2.28M	SH	$52.54M 1.08%	2.28M
CISCO SYS INCSOLE	COM	975.83K	SH	$51.93M 1.07%	975.83K
SOUTHERN COSOLE	COM	568.29K	SH	$51.25M 1.05%	568.29K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	255.24K	SH	$51.14M 1.05%	255.24K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	846.25K	SH	$50.36M 1.04%	846.25K
ISHARES TRSOLE	IBONDS DEC 2032	1.95M	SH	$50.10M 1.03%	1.95M

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