Filed: 7/15/2025ACC: 0001062993-25-012860
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $90.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$90.96M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$23.63M26.0%
CORE DIV GRWTH$7.96M8.8%
MSCI INTL QUALTY$5.25M5.8%
SMID RISNG ETF$3.97M4.4%
NO AMER ENERGY$3.84M4.2%
IBONDS DEC 2030$3.44M3.8%
IBONDS DEC 29$3.24M3.6%
Portfolio Concentration
Top 3$17.18M18.9%
4–10$23.42M25.7%
11–25$23.84M26.2%
Rest$26.52M29.2%
Top 3 weight
18.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 90.96M
Sole
Full voting authority
90.96M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares0.00
TypeSH
Market value$7.96M
8.75%
Sole
7.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$5.25M
5.77%
Sole
5.25M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares0.00
TypeSH
Market value$3.97M
4.37%
Sole
3.97M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares0.00
TypeSH
Market value$3.84M
4.22%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.44M
3.78%
Sole
3.44M
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares0.00
TypeSH
Market value$3.36M
3.70%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.24M
3.56%
Sole
3.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.22M
3.54%
Sole
3.22M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares0.00
TypeSH
Market value$3.19M
3.50%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.13M
3.44%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$2.75M
3.03%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$2.53M
2.78%
Sole
2.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$2.49M
2.73%
Sole
2.49M
Shared
0.00
None
0.00
VOYA GLBL EQTY DIV & PREM OP
SOLEShares0.00
TypeSH
Market value$2.42M
2.66%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$2.34M
2.57%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.72M
1.90%
Sole
1.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares0.00
TypeSH
Market value$1.33M
1.47%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.32M
1.45%
Sole
1.32M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares0.00
TypeSH
Market value$1.29M
1.41%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.03M
1.13%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares0.00
TypeSH
Market value$1.00M
1.10%
Sole
1M
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares0.00
TypeSH
Market value$974.1K
1.07%
Sole
974.13K
Shared
0.00
None
0.00
AT&T INC
SOLEShares0.00
TypeSH
Market value$950.0K
1.04%
Sole
950.03K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares0.00
TypeSH
Market value$882.1K
0.97%
Sole
882.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares0.00
TypeSH
Market value$812.3K
0.89%
Sole
812.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 0.00 | SH | $7.96M 8.75% | 7.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 0.00 | SH | $5.25M 5.77% | 5.25M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 0.00 | SH | $3.97M 4.37% | 3.97M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 0.00 | SH | $3.84M 4.22% | 3.84M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 0.00 | SH | $3.44M 3.78% | 3.44M | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 0.00 | SH | $3.36M 3.70% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 0.00 | SH | $3.24M 3.56% | 3.24M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 0.00 | SH | $3.22M 3.54% | 3.22M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 0.00 | SH | $3.19M 3.50% | 3.19M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 0.00 | SH | $3.13M 3.44% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 0.00 | SH | $2.75M 3.03% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 0.00 | SH | $2.53M 2.78% | 2.53M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 0.00 | SH | $2.49M 2.73% | 2.49M | 0.00 | 0.00 |
VOYA GLBL EQTY DIV & PREM OPSOLE | COM | 0.00 | SH | $2.42M 2.66% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 0.00 | SH | $2.34M 2.57% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 0.00 | SH | $1.72M 1.90% | 1.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 0.00 | SH | $1.33M 1.47% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 0.00 | SH | $1.32M 1.45% | 1.32M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 0.00 | SH | $1.29M 1.41% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2035 | 0.00 | SH | $1.03M 1.13% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 0.00 | SH | $1.00M 1.10% | 1M | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 0.00 | SH | $974.1K 1.07% | 974.13K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 0.00 | SH | $950.0K 1.04% | 950.03K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 0.00 | SH | $882.1K 0.97% | 882.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 0.00 | SH | $812.3K 0.89% | 812.26K | 0.00 | 0.00 |
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