Filed: 10/22/2026ACC: 0001062993-26-005495
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 793 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
793
Positions
$7.74B
Total AUM (reported)
127.14M
Total Shares
Allocation by class
COM$2.64B34.1%
CORE DIV GRWTH$645.92M8.3%
MSCI INTL QUALTY$309.78M4.0%
SMID RISNG ETF$196.97M2.5%
ST STR TECHN ETF$183.37M2.4%
NO AMER ENERGY$180.80M2.3%
CAP STK CL A$143.03M1.8%
Portfolio Concentration
Top 3$1.15B14.9%
4–10$1.04B13.4%
11–25$1.41B18.3%
Rest$4.13B53.4%
Top 3 weight
14.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 127.14M
Sole
Full voting authority
127.14M
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)
Sole793
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings793
Rows:
ISHARES TR
SOLEShares8.57M
TypeSH
Market value$645.92M
8.35%
Sole
8.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.26M
TypeSH
Market value$309.78M
4.00%
Sole
6.26M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares4.85M
TypeSH
Market value$196.97M
2.55%
Sole
4.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares936.76K
TypeSH
Market value$183.37M
2.37%
Sole
936.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.41M
TypeSH
Market value$180.80M
2.34%
Sole
4.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares490.86K
TypeSH
Market value$163.47M
2.11%
Sole
490.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares415.69K
TypeSH
Market value$143.03M
1.85%
Sole
415.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.26K
TypeSH
Market value$139.59M
1.80%
Sole
182.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares224.84K
TypeSH
Market value$115.32M
1.49%
Sole
224.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.12M
TypeSH
Market value$114.63M
1.48%
Sole
4.12M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$108.10M
1.40%
Sole
1.91M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares398.74K
TypeSH
Market value$105.56M
1.36%
Sole
398.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares462.01K
TypeSH
Market value$105.51M
1.36%
Sole
462.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.91M
TypeSH
Market value$100.93M
1.30%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$99.67M
1.29%
Sole
3.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.59M
TypeSH
Market value$97.48M
1.26%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$94.64M
1.22%
Sole
4.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42M
TypeSH
Market value$93.52M
1.21%
Sole
4.42M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares890.36K
TypeSH
Market value$89.34M
1.15%
Sole
890.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares804.34K
TypeSH
Market value$89.26M
1.15%
Sole
804.34K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares520.82K
TypeSH
Market value$88.92M
1.15%
Sole
520.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$88.16M
1.14%
Sole
3.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$85.17M
1.10%
Sole
3.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$84.25M
1.09%
Sole
4.20M
Shared
0.00
None
0.00
COHEN & STEERS ETF TRUST
SOLEShares3.33M
TypeSH
Market value$83.86M
1.08%
Sole
3.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 8.57M | SH | $645.92M 8.35% | 8.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 6.26M | SH | $309.78M 4.00% | 6.26M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 4.85M | SH | $196.97M 2.55% | 4.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 936.76K | SH | $183.37M 2.37% | 936.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 4.41M | SH | $180.80M 2.34% | 4.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 490.86K | SH | $163.47M 2.11% | 490.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 415.69K | SH | $143.03M 1.85% | 415.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 182.26K | SH | $139.59M 1.80% | 182.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.84K | SH | $115.32M 1.49% | 224.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 4.12M | SH | $114.63M 1.48% | 4.12M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.91M | SH | $108.10M 1.40% | 1.91M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 398.74K | SH | $105.56M 1.36% | 398.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 462.01K | SH | $105.51M 1.36% | 462.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 1.91M | SH | $100.93M 1.30% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.99M | SH | $99.67M 1.29% | 3.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 1.59M | SH | $97.48M 1.26% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 4.17M | SH | $94.64M 1.22% | 4.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 4.42M | SH | $93.52M 1.21% | 4.42M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 890.36K | SH | $89.34M 1.15% | 890.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 804.34K | SH | $89.26M 1.15% | 804.34K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 520.82K | SH | $88.92M 1.15% | 520.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 3.66M | SH | $88.16M 1.14% | 3.66M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 3.48M | SH | $85.17M 1.10% | 3.48M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 4.20M | SH | $84.25M 1.09% | 4.20M | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | PFD IN OP AC ETF | 3.33M | SH | $83.86M 1.08% | 3.33M | 0.00 | 0.00 |
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