CAPITAL INVESTMENT ADVISORS, LLC

Filed: 10/23/2025ACC: 0001062993-25-016276

📋 What this filing means

CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

730

Positions

$6.09B

Total AUM (reported)

110.68M

Total Shares

Allocation by class

COM$2.28B37.4%

CORE DIV GRWTH$553.11M9.1%

MSCI INTL QUALTY$245.26M4.0%

SMID RISNG ETF$158.57M2.6%

NO AMER ENERGY$151.81M2.5%

FINANCIAL$112.20M1.8%

CAP STK CL A$104.25M1.7%

Portfolio Concentration

Top 3$956.95M15.7%

4–10$799.02M13.1%

11–25$1.16B19.1%

Rest$3.18B52.1%

Top 3 weight

15.7%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 110.68M

Sole

Full voting authority

110.68M

% 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)

Sole730

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings730

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares8.12M

TypeSH

Market value$553.11M

9.07%

Sole

8.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares5.55M

TypeSH

Market value$245.26M

4.02%

Sole

5.55M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares4.17M

TypeSH

Market value$158.57M

2.60%

Sole

4.17M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares3.96M

TypeSH

Market value$151.81M

2.49%

Sole

3.96M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares469.55K

TypeSH

Market value$119.56M

1.96%

Sole

469.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares2.08M

TypeSH

Market value$112.20M

1.84%

Sole

2.08M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares210.70K

TypeSH

Market value$109.13M

1.79%

Sole

210.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares428.85K

TypeSH

Market value$104.25M

1.71%

Sole

428.85K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares254.26K

TypeSH

Market value$103.02M

1.69%

Sole

254.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares3.33M

TypeSH

Market value$99.04M

1.62%

Sole

3.33M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares686.38K

TypeSH

Market value$95.52M

1.57%

Sole

686.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares3.42M

TypeSH

Market value$87.15M

1.43%

Sole

3.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares3.49M

TypeSH

Market value$81.90M

1.34%

Sole

3.49M

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares440.08K

TypeSH

Market value$81.60M

1.34%

Sole

440.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares3.68M

TypeSH

Market value$81.59M

1.34%

Sole

3.68M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares415.67K

TypeSH

Market value$77.56M

1.27%

Sole

415.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares272.38K

TypeSH

Market value$76.77M

1.26%

Sole

272.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares2.97M

TypeSH

Market value$76.19M

1.25%

Sole

2.97M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares1.43M

TypeSH

Market value$76.15M

1.25%

Sole

1.43M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares231.37K

TypeSH

Market value$72.98M

1.20%

Sole

231.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares3.41M

TypeSH

Market value$72.26M

1.19%

Sole

3.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares2.74M

TypeSH

Market value$71.76M

1.18%

Sole

2.74M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares510.32K

TypeSH

Market value$71.47M

1.17%

Sole

510.32K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares305.95K

TypeSH

Market value$70.84M

1.16%

Sole

305.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares587.80K

TypeSH

Market value$69.58M

1.14%

Sole

587.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	8.12M	SH	$553.11M 9.07%	8.12M
ISHARES TRSOLE	MSCI INTL QUALTY	5.55M	SH	$245.26M 4.02%	5.55M
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	4.17M	SH	$158.57M 2.60%	4.17M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	3.96M	SH	$151.81M 2.49%	3.96M
APPLE INCSOLE	COM	469.55K	SH	$119.56M 1.96%	469.55K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	2.08M	SH	$112.20M 1.84%	2.08M
MICROSOFT CORPSOLE	COM	210.70K	SH	$109.13M 1.79%	210.70K
ALPHABET INCSOLE	CAP STK CL A	428.85K	SH	$104.25M 1.71%	428.85K
HOME DEPOT INCSOLE	COM	254.26K	SH	$103.02M 1.69%	254.26K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	3.33M	SH	$99.04M 1.62%	3.33M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	686.38K	SH	$95.52M 1.57%	686.38K
ISHARES TRSOLE	IBDS DEC28 ETF	3.42M	SH	$87.15M 1.43%	3.42M
ISHARES TRSOLE	IBONDS DEC 29	3.49M	SH	$81.90M 1.34%	3.49M
JOHNSON & JOHNSONSOLE	COM	440.08K	SH	$81.60M 1.34%	440.08K
ISHARES TRSOLE	IBONDS DEC 2030	3.68M	SH	$81.59M 1.34%	3.68M
NVIDIA CORPORATIONSOLE	COM	415.67K	SH	$77.56M 1.27%	415.67K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	272.38K	SH	$76.77M 1.26%	272.38K
ISHARES TRSOLE	IBONDS DEC 2032	2.97M	SH	$76.19M 1.25%	2.97M
VANECK ETF TRUSTSOLE	CLO ETF	1.43M	SH	$76.15M 1.25%	1.43M
JPMORGAN CHASE & CO.SOLE	COM	231.37K	SH	$72.98M 1.20%	231.37K
ISHARES TRSOLE	IBONDS DEC 2031	3.41M	SH	$72.26M 1.19%	3.41M
ISHARES TRSOLE	IBONDS DEC 2033	2.74M	SH	$71.76M 1.18%	2.74M
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	510.32K	SH	$71.47M 1.17%	510.32K
ABBVIE INCSOLE	COM	305.95K	SH	$70.84M 1.16%	305.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	587.80K	SH	$69.58M 1.14%	587.80K

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