Filed: 4/10/2023ACC: 0001582732-23-000003
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$3.39B
Total AUM (reported)
76.69M
Total Shares
Allocation by class
COM$1.41B41.5%
CORE DIV GRWTH$327.30M9.6%
RUSS 2000 DIVD$97.80M2.9%
NO AMER ENERGY$88.03M2.6%
MSCI INTL QUALTY$86.70M2.6%
SBI HEALTHCARE$78.06M2.3%
S&P DIVID ETF$75.08M2.2%
Portfolio Concentration
Top 3$513.12M15.1%
4–10$518.84M15.3%
11–25$640.39M18.9%
Rest$1.72B50.7%
Top 3 weight
15.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 76.69M
Sole
Full voting authority
76.69M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
ISHARES TR
SOLEShares6.55M
TypeSH
Market value$327.30M
9.65%
Sole
6.55M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.60M
TypeSH
Market value$97.80M
2.88%
Sole
1.60M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.31M
TypeSH
Market value$88.03M
2.60%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$86.70M
2.56%
Sole
2.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares602.96K
TypeSH
Market value$78.06M
2.30%
Sole
602.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares606.91K
TypeSH
Market value$75.08M
2.21%
Sole
606.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares437.24K
TypeSH
Market value$72.10M
2.13%
Sole
437.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares468.96K
TypeSH
Market value$70.82M
2.09%
Sole
468.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.14M
TypeSH
Market value$68.91M
2.03%
Sole
2.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.40M
TypeSH
Market value$67.18M
1.98%
Sole
2.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares223.42K
TypeSH
Market value$65.94M
1.94%
Sole
223.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.99K
TypeSH
Market value$50.16M
1.48%
Sole
173.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$47.56M
1.40%
Sole
1.98M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares298.98K
TypeSH
Market value$46.34M
1.37%
Sole
298.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares862.76K
TypeSH
Market value$45.10M
1.33%
Sole
862.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares255.98K
TypeSH
Market value$41.77M
1.23%
Sole
255.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares392.09K
TypeSH
Market value$41.71M
1.23%
Sole
392.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.59K
TypeSH
Market value$40.93M
1.21%
Sole
86.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.33K
TypeSH
Market value$40.10M
1.18%
Sole
423.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$38.15M
1.12%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$37.77M
1.11%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$37.30M
1.10%
Sole
1.62M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares524.02K
TypeSH
Market value$36.46M
1.07%
Sole
524.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$35.69M
1.05%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares341.30K
TypeSH
Market value$35.40M
1.04%
Sole
341.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 6.55M | SH | $327.30M 9.65% | 6.55M | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 1.60M | SH | $97.80M 2.88% | 1.60M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.31M | SH | $88.03M 2.60% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.46M | SH | $86.70M 2.56% | 2.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 602.96K | SH | $78.06M 2.30% | 602.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 606.91K | SH | $75.08M 2.21% | 606.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 437.24K | SH | $72.10M 2.13% | 437.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 468.96K | SH | $70.82M 2.09% | 468.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.14M | SH | $68.91M 2.03% | 2.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.40M | SH | $67.18M 1.98% | 2.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 223.42K | SH | $65.94M 1.94% | 223.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.99K | SH | $50.16M 1.48% | 173.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.98M | SH | $47.56M 1.40% | 1.98M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 298.98K | SH | $46.34M 1.37% | 298.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 862.76K | SH | $45.10M 1.33% | 862.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 255.98K | SH | $41.77M 1.23% | 255.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 392.09K | SH | $41.71M 1.23% | 392.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.59K | SH | $40.93M 1.21% | 86.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 423.33K | SH | $40.10M 1.18% | 423.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 1.60M | SH | $38.15M 1.12% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.61M | SH | $37.77M 1.11% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.62M | SH | $37.30M 1.10% | 1.62M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 524.02K | SH | $36.46M 1.07% | 524.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.43M | SH | $35.69M 1.05% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 341.30K | SH | $35.40M 1.04% | 341.30K | 0.00 | 0.00 |
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