CAPITAL INVESTMENT ADVISORS, LLC

Filed: 8/6/2026ACC: 0001062993-26-004077

📋 What this filing means

CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

789

Positions

$7.59B

Total AUM (reported)

124.24M

Total Shares

Allocation by class

COM$2.58B34.0%

CORE DIV GRWTH$644.01M8.5%

MSCI INTL QUALTY$303.44M4.0%

SMID RISNG ETF$204.09M2.7%

NO AMER ENERGY$189.27M2.5%

ST STR TECHN ETF$188.38M2.5%

CAP STK CL A$149.20M2.0%

Portfolio Concentration

Top 3$1.15B15.2%

4–10$1.03B13.5%

11–25$1.33B17.5%

Rest$4.08B53.8%

Top 3 weight

15.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 124.24M

Sole

Full voting authority

124.24M

% 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)

Sole789

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings789

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares8.50M

TypeSH

Market value$644.01M

8.48%

Sole

8.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares6.12M

TypeSH

Market value$303.44M

4.00%

Sole

6.12M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares4.73M

TypeSH

Market value$204.09M

2.69%

Sole

4.73M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares4.35M

TypeSH

Market value$189.27M

2.49%

Sole

4.35M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares988.79K

TypeSH

Market value$188.38M

2.48%

Sole

988.79K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares417.49K

TypeSH

Market value$149.20M

1.97%

Sole

417.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares487.59K

TypeSH

Market value$141.09M

1.86%

Sole

487.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares185.07K

TypeSH

Market value$138.59M

1.83%

Sole

185.07K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares3.96M

TypeSH

Market value$115.73M

1.52%

Sole

3.96M

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares414.62K

TypeSH

Market value$105.30M

1.39%

Sole

414.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares3.89M

TypeSH

Market value$98.23M

1.29%

Sole

3.89M

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares269.75K

TypeSH

Market value$95.14M

1.25%

Sole

269.75K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares1.78M

TypeSH

Market value$94.49M

1.24%

Sole

1.78M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares4.04M

TypeSH

Market value$93.47M

1.23%

Sole

4.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares4.26M

TypeSH

Market value$92.97M

1.22%

Sole

4.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares3.51M

TypeSH

Market value$88.30M

1.16%

Sole

3.51M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

1 3 MO T BI ET

Shares877.26K

TypeSH

Market value$88.02M

1.16%

Sole

877.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares439.38K

TypeSH

Market value$87.91M

1.16%

Sole

439.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares1.60M

TypeSH

Market value$85.11M

1.12%

Sole

1.60M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares3.30M

TypeSH

Market value$84.96M

1.12%

Sole

3.30M

Shared

0.00

None

0.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares42.53K

TypeSH

Market value$84.61M

1.11%

Sole

42.53K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares334.75K

TypeSH

Market value$84.24M

1.11%

Sole

334.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares4.03M

TypeSH

Market value$84.04M

1.11%

Sole

4.03M

Shared

0.00

None

0.00

COHEN & STEERS ETF TRUST

SOLE

PFD IN OP AC ETF

Shares3.20M

TypeSH

Market value$83.58M

1.10%

Sole

3.20M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares221.92K

TypeSH

Market value$82.78M

1.09%

Sole

221.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	8.50M	SH	$644.01M 8.48%	8.50M
ISHARES TRSOLE	MSCI INTL QUALTY	6.12M	SH	$303.44M 4.00%	6.12M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	4.73M	SH	$204.09M 2.69%	4.73M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	4.35M	SH	$189.27M 2.49%	4.35M
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	988.79K	SH	$188.38M 2.48%	988.79K
ALPHABET INCSOLE	CAP STK CL A	417.49K	SH	$149.20M 1.97%	417.49K
APPLE INCSOLE	COM	487.59K	SH	$141.09M 1.86%	487.59K
ISHARES TRSOLE	CORE S&P500 ETF	185.07K	SH	$138.59M 1.83%	185.07K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	3.96M	SH	$115.73M 1.52%	3.96M
JOHNSON & JOHNSONSOLE	COM	414.62K	SH	$105.30M 1.39%	414.62K
ISHARES TRSOLE	IBDS DEC28 ETF	3.89M	SH	$98.23M 1.29%	3.89M
HOME DEPOT INCSOLE	COM	269.75K	SH	$95.14M 1.25%	269.75K
VANECK ETF TRUSTSOLE	CLO ETF	1.78M	SH	$94.49M 1.24%	1.78M
ISHARES TRSOLE	IBONDS DEC 29	4.04M	SH	$93.47M 1.23%	4.04M
ISHARES TRSOLE	IBONDS DEC 2030	4.26M	SH	$92.97M 1.22%	4.26M
ISHARES TRSOLE	IBONDS DEC 2032	3.51M	SH	$88.30M 1.16%	3.51M
GLOBAL X FDSSOLE	1 3 MO T BI ET	877.26K	SH	$88.02M 1.16%	877.26K
NVIDIA CORPORATIONSOLE	COM	439.38K	SH	$87.91M 1.16%	439.38K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	1.60M	SH	$85.11M 1.12%	1.60M
ISHARES TRSOLE	IBONDS DEC 2033	3.30M	SH	$84.96M 1.12%	3.30M
ASML HLDG NVSOLE	N Y REGISTRY SHS	42.53K	SH	$84.61M 1.11%	42.53K
ABBVIE INCSOLE	COM	334.75K	SH	$84.24M 1.11%	334.75K
ISHARES TRSOLE	IBONDS DEC 2031	4.03M	SH	$84.04M 1.11%	4.03M
COHEN & STEERS ETF TRUSTSOLE	PFD IN OP AC ETF	3.20M	SH	$83.58M 1.10%	3.20M
MICROSOFT CORPSOLE	COM	221.92K	SH	$82.78M 1.09%	221.92K

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