Filed: 4/16/2026ACC: 0001062993-26-002010
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$6.24B
Total AUM (reported)
107.12M
Total Shares
Allocation by class
COM$2.04B32.7%
CORE DIV GRWTH$591.73M9.5%
MSCI INTL QUALTY$276.75M4.4%
NO AMER ENERGY$186.77M3.0%
SMID RISNG ETF$180.40M2.9%
STATE STREET TEC$129.72M2.1%
CAP STK CL A$120.89M1.9%
Portfolio Concentration
Top 3$1.06B16.9%
4–10$856.70M13.7%
11–25$1.20B19.2%
Rest$3.13B50.1%
Top 3 weight
16.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 107.12M
Sole
Full voting authority
107.12M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
ISHARES TR
SOLEShares8.43M
TypeSH
Market value$591.73M
9.48%
Sole
8.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.99M
TypeSH
Market value$276.75M
4.43%
Sole
5.99M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.28M
TypeSH
Market value$186.77M
2.99%
Sole
4.28M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares4.58M
TypeSH
Market value$180.40M
2.89%
Sole
4.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares976.08K
TypeSH
Market value$129.72M
2.08%
Sole
976.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.39K
TypeSH
Market value$120.89M
1.94%
Sole
420.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.97K
TypeSH
Market value$119.52M
1.91%
Sole
182.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.81M
TypeSH
Market value$109.30M
1.75%
Sole
3.81M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares414K
TypeSH
Market value$101.20M
1.62%
Sole
414K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.56M
TypeSH
Market value$95.68M
1.53%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$95.05M
1.52%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.07M
TypeSH
Market value$89.16M
1.43%
Sole
4.07M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares267.17K
TypeSH
Market value$87.87M
1.41%
Sole
267.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.66M
TypeSH
Market value$87.71M
1.41%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$84.15M
1.35%
Sole
3.33M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares833.34K
TypeSH
Market value$83.63M
1.34%
Sole
833.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$80.40M
1.29%
Sole
3.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.35K
TypeSH
Market value$79.35M
1.27%
Sole
214.35K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares376.11K
TypeSH
Market value$77.82M
1.25%
Sole
376.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares700.79K
TypeSH
Market value$77.69M
1.24%
Sole
700.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.62K
TypeSH
Market value$75.80M
1.21%
Sole
434.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares495.04K
TypeSH
Market value$72.25M
1.16%
Sole
495.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares330.43K
TypeSH
Market value$71.86M
1.15%
Sole
330.43K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares114.92K
TypeSH
Market value$69.45M
1.11%
Sole
114.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares233.54K
TypeSH
Market value$68.70M
1.10%
Sole
233.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 8.43M | SH | $591.73M 9.48% | 8.43M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.99M | SH | $276.75M 4.43% | 5.99M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.28M | SH | $186.77M 2.99% | 4.28M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 4.58M | SH | $180.40M 2.89% | 4.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 976.08K | SH | $129.72M 2.08% | 976.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.39K | SH | $120.89M 1.94% | 420.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 182.97K | SH | $119.52M 1.91% | 182.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 3.81M | SH | $109.30M 1.75% | 3.81M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 414K | SH | $101.20M 1.62% | 414K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.56M | SH | $95.68M 1.53% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.75M | SH | $95.05M 1.52% | 3.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 4.07M | SH | $89.16M 1.43% | 4.07M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 267.17K | SH | $87.87M 1.41% | 267.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 1.66M | SH | $87.71M 1.41% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 3.33M | SH | $84.15M 1.35% | 3.33M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 833.34K | SH | $83.63M 1.34% | 833.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 3.84M | SH | $80.40M 1.29% | 3.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.35K | SH | $79.35M 1.27% | 214.35K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 376.11K | SH | $77.82M 1.25% | 376.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 700.79K | SH | $77.69M 1.24% | 700.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.62K | SH | $75.80M 1.21% | 434.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 495.04K | SH | $72.25M 1.16% | 495.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 330.43K | SH | $71.86M 1.15% | 330.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 114.92K | SH | $69.45M 1.11% | 114.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 233.54K | SH | $68.70M 1.10% | 233.54K | 0.00 | 0.00 |
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