Filed: 1/5/2023ACC: 0001582732-23-000001
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$3.30M
Total AUM (reported)
75.52M
Total Shares
Allocation by class
COM$1.44M43.6%
CORE DIV GRWTH$319.5K9.7%
FALLEN ANGEL HG$97.1K2.9%
RUSS 2000 DIVD$90.4K2.7%
NO AMER ENERGY$84.7K2.6%
SBI HEALTHCARE$79.5K2.4%
S&P DIVID ETF$75.4K2.3%
Portfolio Concentration
Top 3$506.9K15.3%
4–10$497.1K15.0%
11–25$600.4K18.2%
Rest$1.70M51.4%
Top 3 weight
15.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 75.52M
Sole
Full voting authority
75.52M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares6.39M
TypeSH
Market value$319.5K
9.67%
Sole
6.39M
Shared
0.00
None
0.00
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares3.59M
TypeSH
Market value$97.1K
2.94%
Sole
3.59M
Shared
0.00
None
0.00
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
SOLEShares1.47M
TypeSH
Market value$90.4K
2.73%
Sole
1.47M
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares3.17M
TypeSH
Market value$84.7K
2.56%
Sole
3.17M
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares584.90K
TypeSH
Market value$79.5K
2.40%
Sole
584.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares602.32K
TypeSH
Market value$75.4K
2.28%
Sole
602.32K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares2.10M
TypeSH
Market value$72.0K
2.18%
Sole
2.10M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares226.43K
TypeSH
Market value$71.5K
2.16%
Sole
226.43K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares460.70K
TypeSH
Market value$57.3K
1.74%
Sole
460.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares437.21K
TypeSH
Market value$56.8K
1.72%
Sole
437.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares301.50K
TypeSH
Market value$53.3K
1.61%
Sole
301.50K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares1.59M
TypeSH
Market value$51.7K
1.56%
Sole
1.59M
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares259.23K
TypeSH
Market value$46.5K
1.41%
Sole
259.23K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares1.79M
TypeSH
Market value$42.6K
1.29%
Sole
1.79M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares177.02K
TypeSH
Market value$42.5K
1.28%
Sole
177.02K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares376.14K
TypeSH
Market value$41.7K
1.26%
Sole
376.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares85.51K
TypeSH
Market value$41.6K
1.26%
Sole
85.51K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares430.82K
TypeSH
Market value$40.0K
1.21%
Sole
430.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares788.55K
TypeSH
Market value$37.6K
1.14%
Sole
788.55K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares520.03K
TypeSH
Market value$37.1K
1.12%
Sole
520.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares228.86K
TypeSH
Market value$34.7K
1.05%
Sole
228.86K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares1.46M
TypeSH
Market value$33.9K
1.03%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares1.47M
TypeSH
Market value$33.4K
1.01%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares1.39M
TypeSH
Market value$32.5K
0.98%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares129.68K
TypeSH
Market value$31.4K
0.95%
Sole
129.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 6.39M | SH | $319.5K 9.67% | 6.39M | 0.00 | 0.00 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 3.59M | SH | $97.1K 2.94% | 3.59M | 0.00 | 0.00 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSOLE | RUSS 2000 DIVD | 1.47M | SH | $90.4K 2.73% | 1.47M | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 3.17M | SH | $84.7K 2.56% | 3.17M | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 584.90K | SH | $79.5K 2.40% | 584.90K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P DIVID ETF | 602.32K | SH | $75.4K 2.28% | 602.32K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | SBI INT-FINL | 2.10M | SH | $72.0K 2.18% | 2.10M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 226.43K | SH | $71.5K 2.16% | 226.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 460.70K | SH | $57.3K 1.74% | 460.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 437.21K | SH | $56.8K 1.72% | 437.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 301.50K | SH | $53.3K 1.61% | 301.50K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | MSCI INTL QUALTY | 1.59M | SH | $51.7K 1.56% | 1.59M | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 259.23K | SH | $46.5K 1.41% | 259.23K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | IBONDS 24 TRM TS | 1.79M | SH | $42.6K 1.29% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 177.02K | SH | $42.5K 1.28% | 177.02K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 376.14K | SH | $41.7K 1.26% | 376.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 85.51K | SH | $41.6K 1.26% | 85.51K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | MBS ETF | 430.82K | SH | $40.0K 1.21% | 430.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 788.55K | SH | $37.6K 1.14% | 788.55K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 520.03K | SH | $37.1K 1.12% | 520.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 228.86K | SH | $34.7K 1.05% | 228.86K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | IBONDS 25 TRM TS | 1.46M | SH | $33.9K 1.03% | 1.46M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | IBONDS 26 TRM TS | 1.47M | SH | $33.4K 1.01% | 1.47M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | IBONDS 27 ETF | 1.39M | SH | $32.5K 0.98% | 1.39M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 129.68K | SH | $31.4K 0.95% | 129.68K | 0.00 | 0.00 |
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