Filed: 10/16/2023ACC: 0001582732-23-000006
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$3.61B
Total AUM (reported)
87.63M
Total Shares
Allocation by class
COM$1.48B41.0%
CORE DIV GRWTH$338.86M9.4%
MSCI INTL QUALTY$116.06M3.2%
RUSS 2000 DIVD$103.42M2.9%
NO AMER ENERGY$90.35M2.5%
SBI HEALTHCARE$80.50M2.2%
TECHNOLOGY$79.93M2.2%
Portfolio Concentration
Top 3$558.34M15.5%
4–10$532.73M14.7%
11–25$679.72M18.8%
Rest$1.84B51.0%
Top 3 weight
15.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 87.63M
Sole
Full voting authority
87.63M
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)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$338.86M
9.38%
Sole
6.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$116.06M
3.21%
Sole
3.45M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.83M
TypeSH
Market value$103.42M
2.86%
Sole
1.83M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.42M
TypeSH
Market value$90.35M
2.50%
Sole
3.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares625.28K
TypeSH
Market value$80.50M
2.23%
Sole
625.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares487.59K
TypeSH
Market value$79.93M
2.21%
Sole
487.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.23M
TypeSH
Market value$73.85M
2.04%
Sole
2.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.63M
TypeSH
Market value$71.13M
1.97%
Sole
2.63M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares228.37K
TypeSH
Market value$69.01M
1.91%
Sole
228.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares590.92K
TypeSH
Market value$67.96M
1.88%
Sole
590.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares396.18K
TypeSH
Market value$67.83M
1.88%
Sole
396.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares404.47K
TypeSH
Market value$63.00M
1.74%
Sole
404.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.40K
TypeSH
Market value$54.12M
1.50%
Sole
171.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares272.67K
TypeSH
Market value$45.98M
1.27%
Sole
272.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$45.53M
1.26%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares340.36K
TypeSH
Market value$44.54M
1.23%
Sole
340.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$44.52M
1.23%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$44.14M
1.22%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$43.06M
1.19%
Sole
1.92M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares274.46K
TypeSH
Market value$40.03M
1.11%
Sole
274.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares734.03K
TypeSH
Market value$39.46M
1.09%
Sole
734.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.27K
TypeSH
Market value$39.45M
1.09%
Sole
444.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares91.24K
TypeSH
Market value$37.31M
1.03%
Sole
91.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$35.68M
0.99%
Sole
1.75M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares541.94K
TypeSH
Market value$35.07M
0.97%
Sole
541.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 6.84M | SH | $338.86M 9.38% | 6.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.45M | SH | $116.06M 3.21% | 3.45M | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 1.83M | SH | $103.42M 2.86% | 1.83M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.42M | SH | $90.35M 2.50% | 3.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 625.28K | SH | $80.50M 2.23% | 625.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 487.59K | SH | $79.93M 2.21% | 487.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.23M | SH | $73.85M 2.04% | 2.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.63M | SH | $71.13M 1.97% | 2.63M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 228.37K | SH | $69.01M 1.91% | 228.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 590.92K | SH | $67.96M 1.88% | 590.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 396.18K | SH | $67.83M 1.88% | 396.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 404.47K | SH | $63.00M 1.74% | 404.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.40K | SH | $54.12M 1.50% | 171.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 272.67K | SH | $45.98M 1.27% | 272.67K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 1.97M | SH | $45.53M 1.26% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 340.36K | SH | $44.54M 1.23% | 340.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.93M | SH | $44.52M 1.23% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.84M | SH | $44.14M 1.22% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.92M | SH | $43.06M 1.19% | 1.92M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 274.46K | SH | $40.03M 1.11% | 274.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 734.03K | SH | $39.46M 1.09% | 734.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 444.27K | SH | $39.45M 1.09% | 444.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 91.24K | SH | $37.31M 1.03% | 91.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.75M | SH | $35.68M 0.99% | 1.75M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 541.94K | SH | $35.07M 0.97% | 541.94K | 0.00 | 0.00 |
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