Filed: 1/13/2026ACC: 0001062993-26-000231
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$6.57B
Total AUM (reported)
114.97M
Total Shares
Allocation by class
COM$2.32B35.4%
CORE DIV GRWTH$578.96M8.8%
MSCI INTL QUALTY$262.96M4.0%
SMID RISNG ETF$167.67M2.6%
NO AMER ENERGY$158.66M2.4%
CAP STK CL A$131.73M2.0%
CORE S&P500 ETF$124.45M1.9%
Portfolio Concentration
Top 3$1.01B15.4%
4–10$872.06M13.3%
11–25$1.21B18.4%
Rest$3.47B52.9%
Top 3 weight
15.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 114.97M
Sole
Full voting authority
114.97M
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)
Sole735
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings735
Rows:
ISHARES TR
SOLEShares8.34M
TypeSH
Market value$578.96M
8.82%
Sole
8.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79M
TypeSH
Market value$262.96M
4.01%
Sole
5.79M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.38M
TypeSH
Market value$167.67M
2.55%
Sole
4.38M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.19M
TypeSH
Market value$158.66M
2.42%
Sole
4.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.86K
TypeSH
Market value$131.73M
2.01%
Sole
420.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares475.78K
TypeSH
Market value$129.35M
1.97%
Sole
475.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.70K
TypeSH
Market value$124.45M
1.90%
Sole
181.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares755.29K
TypeSH
Market value$116.92M
1.78%
Sole
755.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.66M
TypeSH
Market value$107.42M
1.64%
Sole
3.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.07K
TypeSH
Market value$103.53M
1.58%
Sole
214.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$92.43M
1.41%
Sole
3.63M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares446.40K
TypeSH
Market value$92.38M
1.41%
Sole
446.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares256.09K
TypeSH
Market value$88.12M
1.34%
Sole
256.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$87.12M
1.33%
Sole
3.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$86.36M
1.32%
Sole
3.91M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.56M
TypeSH
Market value$82.58M
1.26%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$80.97M
1.23%
Sole
3.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares423.10K
TypeSH
Market value$78.91M
1.20%
Sole
423.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares542.90K
TypeSH
Market value$78.16M
1.19%
Sole
542.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$77.15M
1.18%
Sole
3.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$76.59M
1.17%
Sole
2.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares233.32K
TypeSH
Market value$75.18M
1.15%
Sole
233.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares719.54K
TypeSH
Market value$72.03M
1.10%
Sole
719.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares313.06K
TypeSH
Market value$71.53M
1.09%
Sole
313.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares604.56K
TypeSH
Market value$71.17M
1.08%
Sole
604.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 8.34M | SH | $578.96M 8.82% | 8.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.79M | SH | $262.96M 4.01% | 5.79M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 4.38M | SH | $167.67M 2.55% | 4.38M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.19M | SH | $158.66M 2.42% | 4.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.86K | SH | $131.73M 2.01% | 420.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 475.78K | SH | $129.35M 1.97% | 475.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 181.70K | SH | $124.45M 1.90% | 181.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 755.29K | SH | $116.92M 1.78% | 755.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 3.66M | SH | $107.42M 1.64% | 3.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.07K | SH | $103.53M 1.58% | 214.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.63M | SH | $92.43M 1.41% | 3.63M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 446.40K | SH | $92.38M 1.41% | 446.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 256.09K | SH | $88.12M 1.34% | 256.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 3.72M | SH | $87.12M 1.33% | 3.72M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 3.91M | SH | $86.36M 1.32% | 3.91M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 1.56M | SH | $82.58M 1.26% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 3.17M | SH | $80.97M 1.23% | 3.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 423.10K | SH | $78.91M 1.20% | 423.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 542.90K | SH | $78.16M 1.19% | 542.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 3.65M | SH | $77.15M 1.18% | 3.65M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 2.93M | SH | $76.59M 1.17% | 2.93M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 233.32K | SH | $75.18M 1.15% | 233.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 719.54K | SH | $72.03M 1.10% | 719.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 313.06K | SH | $71.53M 1.09% | 313.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 604.56K | SH | $71.17M 1.08% | 604.56K | 0.00 | 0.00 |
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