Filed: 4/14/2025ACC: 0001062993-25-007411
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$5.11B
Total AUM (reported)
104.02M
Total Shares
Allocation by class
COM$1.98B38.7%
CORE DIV GRWTH$475.91M9.3%
MSCI INTL QUALTY$194.36M3.8%
NO AMER ENERGY$139.19M2.7%
SMID RISNG ETF$125.00M2.4%
FINANCIAL$102.68M2.0%
SBI HEALTHCARE$89.71M1.8%
Portfolio Concentration
Top 3$809.47M15.8%
4–10$671.24M13.1%
11–25$938.67M18.4%
Rest$2.69B52.7%
Top 3 weight
15.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 104.02M
Sole
Full voting authority
104.02M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
ISHARES TR
SOLEShares7.70M
TypeSH
Market value$475.91M
9.31%
Sole
7.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90M
TypeSH
Market value$194.36M
3.80%
Sole
4.90M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.71M
TypeSH
Market value$139.19M
2.72%
Sole
3.71M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.73M
TypeSH
Market value$125.00M
2.45%
Sole
3.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.06M
TypeSH
Market value$102.68M
2.01%
Sole
2.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares453.55K
TypeSH
Market value$100.75M
1.97%
Sole
453.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares614.44K
TypeSH
Market value$89.71M
1.76%
Sole
614.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares242.97K
TypeSH
Market value$89.05M
1.74%
Sole
242.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.05M
TypeSH
Market value$87.92M
1.72%
Sole
3.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.81K
TypeSH
Market value$76.13M
1.49%
Sole
202.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$75.46M
1.48%
Sole
2.99M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares520.89K
TypeSH
Market value$70.67M
1.38%
Sole
520.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares425.03K
TypeSH
Market value$70.49M
1.38%
Sole
425.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$68.42M
1.34%
Sole
3.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$68.34M
1.34%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$64.16M
1.26%
Sole
2.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.80K
TypeSH
Market value$63.99M
1.25%
Sole
413.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$62.16M
1.22%
Sole
2.49M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.12M
TypeSH
Market value$59.31M
1.16%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$58.71M
1.15%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$58.01M
1.13%
Sole
2.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares268.91K
TypeSH
Market value$55.52M
1.09%
Sole
268.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares224.09K
TypeSH
Market value$54.97M
1.08%
Sole
224.09K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares592.88K
TypeSH
Market value$54.52M
1.07%
Sole
592.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$53.93M
1.06%
Sole
2.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 7.70M | SH | $475.91M 9.31% | 7.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.90M | SH | $194.36M 3.80% | 4.90M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.71M | SH | $139.19M 2.72% | 3.71M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 3.73M | SH | $125.00M 2.45% | 3.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.06M | SH | $102.68M 2.01% | 2.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 453.55K | SH | $100.75M 1.97% | 453.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 614.44K | SH | $89.71M 1.76% | 614.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 242.97K | SH | $89.05M 1.74% | 242.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 3.05M | SH | $87.92M 1.72% | 3.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.81K | SH | $76.13M 1.49% | 202.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.99M | SH | $75.46M 1.48% | 2.99M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 520.89K | SH | $70.67M 1.38% | 520.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 425.03K | SH | $70.49M 1.38% | 425.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 3.15M | SH | $68.42M 1.34% | 3.15M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 2.95M | SH | $68.34M 1.34% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.75M | SH | $64.16M 1.26% | 2.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 413.80K | SH | $63.99M 1.25% | 413.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.49M | SH | $62.16M 1.22% | 2.49M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 1.12M | SH | $59.31M 1.16% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.83M | SH | $58.71M 1.15% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 2.27M | SH | $58.01M 1.13% | 2.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 268.91K | SH | $55.52M 1.09% | 268.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 224.09K | SH | $54.97M 1.08% | 224.09K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 592.88K | SH | $54.52M 1.07% | 592.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 2.35M | SH | $53.93M 1.06% | 2.35M | 0.00 | 0.00 |
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