Filed: 1/5/2024ACC: 0001582732-24-000001
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$3.99B
Total AUM (reported)
88.44M
Total Shares
Allocation by class
COM$1.61B40.5%
CORE DIV GRWTH$378.08M9.5%
MSCI INTL QUALTY$136.74M3.4%
RUSS 2000 DIVD$121.85M3.1%
NO AMER ENERGY$94.29M2.4%
TECHNOLOGY$92.59M2.3%
SBI HEALTHCARE$84.47M2.1%
Portfolio Concentration
Top 3$636.67M16.0%
4–10$589.31M14.8%
11–25$726.47M18.2%
Rest$2.03B51.0%
Top 3 weight
16.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 88.44M
Sole
Full voting authority
88.44M
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)
Sole626
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings626
Rows:
ISHARES TR
SOLEShares7.02M
TypeSH
Market value$378.08M
9.48%
Sole
7.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64M
TypeSH
Market value$136.74M
3.43%
Sole
3.64M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.87M
TypeSH
Market value$121.85M
3.06%
Sole
1.87M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.41M
TypeSH
Market value$94.29M
2.36%
Sole
3.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares481.03K
TypeSH
Market value$92.59M
2.32%
Sole
481.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares619.36K
TypeSH
Market value$84.47M
2.12%
Sole
619.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.21M
TypeSH
Market value$83.21M
2.09%
Sole
2.21M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares230.12K
TypeSH
Market value$79.75M
2.00%
Sole
230.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.71M
TypeSH
Market value$78.09M
1.96%
Sole
2.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.50K
TypeSH
Market value$76.92M
1.93%
Sole
399.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares582.69K
TypeSH
Market value$72.82M
1.83%
Sole
582.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.89K
TypeSH
Market value$65.39M
1.64%
Sole
173.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares395.70K
TypeSH
Market value$62.02M
1.56%
Sole
395.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$49.90M
1.25%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares351.92K
TypeSH
Market value$49.16M
1.23%
Sole
351.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$48.79M
1.22%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$47.78M
1.20%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$46.64M
1.17%
Sole
2.04M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares92.72K
TypeSH
Market value$42.03M
1.05%
Sole
92.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$41.41M
1.04%
Sole
1.91M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares277.02K
TypeSH
Market value$41.32M
1.04%
Sole
277.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares743.05K
TypeSH
Market value$40.85M
1.02%
Sole
743.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares274.70K
TypeSH
Market value$40.25M
1.01%
Sole
274.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.46K
TypeSH
Market value$40.03M
1.00%
Sole
425.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$38.09M
0.96%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 7.02M | SH | $378.08M 9.48% | 7.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.64M | SH | $136.74M 3.43% | 3.64M | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 1.87M | SH | $121.85M 3.06% | 1.87M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.41M | SH | $94.29M 2.36% | 3.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 481.03K | SH | $92.59M 2.32% | 481.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 619.36K | SH | $84.47M 2.12% | 619.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.21M | SH | $83.21M 2.09% | 2.21M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 230.12K | SH | $79.75M 2.00% | 230.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.71M | SH | $78.09M 1.96% | 2.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.50K | SH | $76.92M 1.93% | 399.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 582.69K | SH | $72.82M 1.83% | 582.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.89K | SH | $65.39M 1.64% | 173.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 395.70K | SH | $62.02M 1.56% | 395.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.99M | SH | $49.90M 1.25% | 1.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 351.92K | SH | $49.16M 1.23% | 351.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 2.04M | SH | $48.79M 1.22% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.05M | SH | $47.78M 1.20% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 2.04M | SH | $46.64M 1.17% | 2.04M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 92.72K | SH | $42.03M 1.05% | 92.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.91M | SH | $41.41M 1.04% | 1.91M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 277.02K | SH | $41.32M 1.04% | 277.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 743.05K | SH | $40.85M 1.02% | 743.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 274.70K | SH | $40.25M 1.01% | 274.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 425.46K | SH | $40.03M 1.00% | 425.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 1.65M | SH | $38.09M 0.96% | 1.65M | 0.00 | 0.00 |
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