Filed: 10/5/2022ACC: 0001582732-22-000007
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$2.92M
Total AUM (reported)
73.07M
Total Shares
Allocation by class
COM$1.25M42.7%
CORE DIV GRWTH$271.9K9.3%
FALLEN ANGEL HG$88.9K3.0%
NO AMER ENERGY$75.7K2.6%
RUSS 2000 DIVD$74.8K2.6%
SBI HEALTHCARE$68.3K2.3%
S&P DIVID ETF$66.9K2.3%
Portfolio Concentration
Top 3$436.5K15.0%
4–10$443.7K15.2%
11–25$524.0K18.0%
Rest$1.51M51.9%
Top 3 weight
15.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 73.07M
Sole
Full voting authority
73.07M
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)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares6.12M
TypeSH
Market value$271.9K
9.32%
Sole
6.12M
Shared
0.00
None
0.00
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares3.39M
TypeSH
Market value$88.9K
3.05%
Sole
3.39M
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares3.04M
TypeSH
Market value$75.7K
2.59%
Sole
3.04M
Shared
0.00
None
0.00
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
SOLEShares1.35M
TypeSH
Market value$74.8K
2.56%
Sole
1.35M
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares563.91K
TypeSH
Market value$68.3K
2.34%
Sole
563.91K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares599.59K
TypeSH
Market value$66.9K
2.29%
Sole
599.59K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares224.21K
TypeSH
Market value$61.9K
2.12%
Sole
224.21K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares1.99M
TypeSH
Market value$60.5K
2.07%
Sole
1.99M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares417.40K
TypeSH
Market value$57.7K
1.98%
Sole
417.40K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares451.86K
TypeSH
Market value$53.7K
1.84%
Sole
451.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares296.03K
TypeSH
Market value$48.4K
1.66%
Sole
296.03K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares469.66K
TypeSH
Market value$43.0K
1.47%
Sole
469.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares177.17K
TypeSH
Market value$41.3K
1.41%
Sole
177.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares1.64M
TypeSH
Market value$39.2K
1.34%
Sole
1.64M
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares247.40K
TypeSH
Market value$35.5K
1.22%
Sole
247.40K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares519.52K
TypeSH
Market value$35.3K
1.21%
Sole
519.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares353.45K
TypeSH
Market value$33.8K
1.16%
Sole
353.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares260.19K
TypeSH
Market value$32.8K
1.13%
Sole
260.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares82.97K
TypeSH
Market value$32.1K
1.10%
Sole
82.97K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.15M
TypeSH
Market value$32.0K
1.10%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares1.36M
TypeSH
Market value$31.8K
1.09%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares1.37M
TypeSH
Market value$31.0K
1.06%
Sole
1.37M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares752.10K
TypeSH
Market value$30.1K
1.03%
Sole
752.10K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares133.12K
TypeSH
Market value$29.2K
1.00%
Sole
133.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares1.24M
TypeSH
Market value$28.4K
0.97%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 6.12M | SH | $271.9K 9.32% | 6.12M | 0.00 | 0.00 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 3.39M | SH | $88.9K 3.05% | 3.39M | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 3.04M | SH | $75.7K 2.59% | 3.04M | 0.00 | 0.00 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSOLE | RUSS 2000 DIVD | 1.35M | SH | $74.8K 2.56% | 1.35M | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 563.91K | SH | $68.3K 2.34% | 563.91K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 599.59K | SH | $66.9K 2.29% | 599.59K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 224.21K | SH | $61.9K 2.12% | 224.21K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | SBI INT-FINL | 1.99M | SH | $60.5K 2.07% | 1.99M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 417.40K | SH | $57.7K 1.98% | 417.40K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 451.86K | SH | $53.7K 1.84% | 451.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 296.03K | SH | $48.4K 1.66% | 296.03K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | MBS ETF | 469.66K | SH | $43.0K 1.47% | 469.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 177.17K | SH | $41.3K 1.41% | 177.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | IBONDS 24 TRM TS | 1.64M | SH | $39.2K 1.34% | 1.64M | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 247.40K | SH | $35.5K 1.22% | 247.40K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 519.52K | SH | $35.3K 1.21% | 519.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK | 353.45K | SH | $33.8K 1.16% | 353.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 260.19K | SH | $32.8K 1.13% | 260.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 82.97K | SH | $32.1K 1.10% | 82.97K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.15M | SH | $32.0K 1.10% | 1.15M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | IBONDS 25 TRM TS | 1.36M | SH | $31.8K 1.09% | 1.36M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | IBONDS 26 TRM TS | 1.37M | SH | $31.0K 1.06% | 1.37M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 752.10K | SH | $30.1K 1.03% | 752.10K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 133.12K | SH | $29.2K 1.00% | 133.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | IBONDS 27 ETF | 1.24M | SH | $28.4K 0.97% | 1.24M | 0.00 | 0.00 |
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