Filed: 1/13/2025ACC: 0001062993-25-000712
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$4.91B
Total AUM (reported)
99.91M
Total Shares
Allocation by class
COM$1.93B39.4%
CORE DIV GRWTH$459.78M9.4%
MSCI INTL QUALTY$174.10M3.5%
NO AMER ENERGY$130.24M2.7%
SMID RISNG ETF$125.84M2.6%
FINANCIAL$97.99M2.0%
FALLEN ANGEL HG$83.87M1.7%
Portfolio Concentration
Top 3$764.12M15.6%
4–10$668.66M13.6%
11–25$906.65M18.5%
Rest$2.57B52.3%
Top 3 weight
15.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 99.91M
Sole
Full voting authority
99.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
ISHARES TR
SOLEShares7.50M
TypeSH
Market value$459.78M
9.37%
Sole
7.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.69M
TypeSH
Market value$174.10M
3.55%
Sole
4.69M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.65M
TypeSH
Market value$130.24M
2.65%
Sole
3.65M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.51M
TypeSH
Market value$125.84M
2.56%
Sole
3.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares444.82K
TypeSH
Market value$111.39M
2.27%
Sole
444.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.03M
TypeSH
Market value$97.99M
2.00%
Sole
2.03M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares233.25K
TypeSH
Market value$90.73M
1.85%
Sole
233.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.93M
TypeSH
Market value$83.87M
1.71%
Sole
2.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.65K
TypeSH
Market value$81.62M
1.66%
Sole
193.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares561.27K
TypeSH
Market value$77.21M
1.57%
Sole
561.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.92K
TypeSH
Market value$75.33M
1.54%
Sole
397.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares529.24K
TypeSH
Market value$69.91M
1.42%
Sole
529.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$69.34M
1.41%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$65.25M
1.33%
Sole
2.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares271.86K
TypeSH
Market value$63.21M
1.29%
Sole
271.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$61.74M
1.26%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$61.58M
1.25%
Sole
2.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares264.28K
TypeSH
Market value$59.29M
1.21%
Sole
264.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares408.41K
TypeSH
Market value$59.06M
1.20%
Sole
408.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares952.43K
TypeSH
Market value$56.38M
1.15%
Sole
952.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$56.04M
1.14%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$53.12M
1.08%
Sole
2.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares218.27K
TypeSH
Market value$52.32M
1.07%
Sole
218.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$52.08M
1.06%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$51.99M
1.06%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 7.50M | SH | $459.78M 9.37% | 7.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.69M | SH | $174.10M 3.55% | 4.69M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.65M | SH | $130.24M 2.65% | 3.65M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 3.51M | SH | $125.84M 2.56% | 3.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 444.82K | SH | $111.39M 2.27% | 444.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.03M | SH | $97.99M 2.00% | 2.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 233.25K | SH | $90.73M 1.85% | 233.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.93M | SH | $83.87M 1.71% | 2.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.65K | SH | $81.62M 1.66% | 193.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 561.27K | SH | $77.21M 1.57% | 561.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 397.92K | SH | $75.33M 1.54% | 397.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 529.24K | SH | $69.91M 1.42% | 529.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.78M | SH | $69.34M 1.41% | 2.78M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.80M | SH | $65.25M 1.33% | 2.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 271.86K | SH | $63.21M 1.29% | 271.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.89M | SH | $61.74M 1.26% | 2.89M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 2.70M | SH | $61.58M 1.25% | 2.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 264.28K | SH | $59.29M 1.21% | 264.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 408.41K | SH | $59.06M 1.20% | 408.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 952.43K | SH | $56.38M 1.15% | 952.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.28M | SH | $56.04M 1.14% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 2.33M | SH | $53.12M 1.08% | 2.33M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 218.27K | SH | $52.32M 1.07% | 218.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 2.07M | SH | $52.08M 1.06% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.55M | SH | $51.99M 1.06% | 2.55M | 0.00 | 0.00 |
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