Filed: 7/11/2023ACC: 0001582732-23-000005
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$3.28B
Total AUM (reported)
76.73M
Total Shares
Allocation by class
COM$1.31B39.8%
CORE DIV GRWTH$343.68M10.5%
MSCI INTL QUALTY$107.93M3.3%
RUSS 2000 DIVD$101.13M3.1%
NO AMER ENERGY$90.68M2.8%
TECHNOLOGY$83.23M2.5%
SBI HEALTHCARE$81.79M2.5%
Portfolio Concentration
Top 3$552.73M16.9%
4–10$543.95M16.6%
11–25$630.21M19.2%
Rest$1.55B47.3%
Top 3 weight
16.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 76.73M
Sole
Full voting authority
76.73M
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)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
ISHARES TR
SOLEShares6.67M
TypeSH
Market value$343.68M
10.48%
Sole
6.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$107.93M
3.29%
Sole
3.03M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.71M
TypeSH
Market value$101.13M
3.08%
Sole
1.71M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.36M
TypeSH
Market value$90.68M
2.76%
Sole
3.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares478.71K
TypeSH
Market value$83.23M
2.54%
Sole
478.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares616.24K
TypeSH
Market value$81.79M
2.49%
Sole
616.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares387.38K
TypeSH
Market value$75.14M
2.29%
Sole
387.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.19M
TypeSH
Market value$73.91M
2.25%
Sole
2.19M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares224.43K
TypeSH
Market value$69.72M
2.13%
Sole
224.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.50M
TypeSH
Market value$69.49M
2.12%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.45K
TypeSH
Market value$58.39M
1.78%
Sole
171.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$52.19M
1.59%
Sole
2.19M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares898.87K
TypeSH
Market value$46.51M
1.42%
Sole
898.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$42.44M
1.29%
Sole
1.81M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares270.99K
TypeSH
Market value$41.12M
1.25%
Sole
270.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares89.14K
TypeSH
Market value$41.04M
1.25%
Sole
89.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares260.62K
TypeSH
Market value$41.01M
1.25%
Sole
260.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$40.79M
1.24%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.37K
TypeSH
Market value$40.33M
1.23%
Sole
432.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$40.23M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares335.87K
TypeSH
Market value$40.20M
1.23%
Sole
335.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$40.04M
1.22%
Sole
1.63M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares540.68K
TypeSH
Market value$37.98M
1.16%
Sole
540.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.37M
TypeSH
Market value$34.95M
1.07%
Sole
1.37M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares596.17K
TypeSH
Market value$32.99M
1.01%
Sole
596.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 6.67M | SH | $343.68M 10.48% | 6.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.03M | SH | $107.93M 3.29% | 3.03M | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 1.71M | SH | $101.13M 3.08% | 1.71M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.36M | SH | $90.68M 2.76% | 3.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 478.71K | SH | $83.23M 2.54% | 478.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 616.24K | SH | $81.79M 2.49% | 616.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 387.38K | SH | $75.14M 2.29% | 387.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.19M | SH | $73.91M 2.25% | 2.19M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 224.43K | SH | $69.72M 2.13% | 224.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.50M | SH | $69.49M 2.12% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.45K | SH | $58.39M 1.78% | 171.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 2.19M | SH | $52.19M 1.59% | 2.19M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 898.87K | SH | $46.51M 1.42% | 898.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 1.81M | SH | $42.44M 1.29% | 1.81M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 270.99K | SH | $41.12M 1.25% | 270.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 89.14K | SH | $41.04M 1.25% | 89.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 260.62K | SH | $41.01M 1.25% | 260.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.76M | SH | $40.79M 1.24% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 432.37K | SH | $40.33M 1.23% | 432.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.78M | SH | $40.23M 1.23% | 1.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 335.87K | SH | $40.20M 1.23% | 335.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.63M | SH | $40.04M 1.22% | 1.63M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 540.68K | SH | $37.98M 1.16% | 540.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.37M | SH | $34.95M 1.07% | 1.37M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 596.17K | SH | $32.99M 1.01% | 596.17K | 0.00 | 0.00 |
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