Filed: 4/15/2024ACC: 0001582732-24-000004
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$4.29B
Total AUM (reported)
92.65M
Total Shares
Allocation by class
COM$1.77B41.2%
CORE DIV GRWTH$409.60M9.5%
MSCI INTL QUALTY$154.96M3.6%
RUSS 2000 DIVD$126.24M2.9%
NO AMER ENERGY$102.56M2.4%
FALLEN ANGEL HG$83.77M2.0%
FINANCIAL$80.96M1.9%
Portfolio Concentration
Top 3$690.79M16.1%
4–10$573.93M13.4%
11–25$732.07M17.1%
Rest$2.29B53.5%
Top 3 weight
16.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 92.65M
Sole
Full voting authority
92.65M
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)
Sole640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$409.60M
9.55%
Sole
7.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$154.96M
3.61%
Sole
3.91M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.97M
TypeSH
Market value$126.24M
2.94%
Sole
1.97M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.47M
TypeSH
Market value$102.56M
2.39%
Sole
3.47M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares233.56K
TypeSH
Market value$89.59M
2.09%
Sole
233.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.89M
TypeSH
Market value$83.77M
1.95%
Sole
2.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.92M
TypeSH
Market value$80.96M
1.89%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.30K
TypeSH
Market value$74.59M
1.74%
Sole
177.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares563.85K
TypeSH
Market value$74.00M
1.72%
Sole
563.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares399.23K
TypeSH
Market value$68.46M
1.60%
Sole
399.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares394.68K
TypeSH
Market value$62.43M
1.46%
Sole
394.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares279.14K
TypeSH
Market value$58.14M
1.36%
Sole
279.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$54.63M
1.27%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares360.56K
TypeSH
Market value$54.42M
1.27%
Sole
360.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$51.89M
1.21%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$50.01M
1.17%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$46.06M
1.07%
Sole
2.15M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares309.90K
TypeSH
Market value$45.78M
1.07%
Sole
309.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares913.46K
TypeSH
Market value$45.59M
1.06%
Sole
913.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares782.74K
TypeSH
Market value$45.29M
1.06%
Sole
782.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares283.90K
TypeSH
Market value$44.78M
1.04%
Sole
283.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$44.63M
1.04%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$42.90M
1.00%
Sole
1.88M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares94.10K
TypeSH
Market value$42.80M
1.00%
Sole
94.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares213.27K
TypeSH
Market value$42.72M
1.00%
Sole
213.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 7.05M | SH | $409.60M 9.55% | 7.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.91M | SH | $154.96M 3.61% | 3.91M | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 1.97M | SH | $126.24M 2.94% | 1.97M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.47M | SH | $102.56M 2.39% | 3.47M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 233.56K | SH | $89.59M 2.09% | 233.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 2.89M | SH | $83.77M 1.95% | 2.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.92M | SH | $80.96M 1.89% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.30K | SH | $74.59M 1.74% | 177.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 563.85K | SH | $74.00M 1.72% | 563.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 399.23K | SH | $68.46M 1.60% | 399.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 394.68K | SH | $62.43M 1.46% | 394.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 279.14K | SH | $58.14M 1.36% | 279.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.19M | SH | $54.63M 1.27% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 360.56K | SH | $54.42M 1.27% | 360.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.23M | SH | $51.89M 1.21% | 2.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 2.20M | SH | $50.01M 1.17% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.15M | SH | $46.06M 1.07% | 2.15M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 309.90K | SH | $45.78M 1.07% | 309.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 913.46K | SH | $45.59M 1.06% | 913.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 782.74K | SH | $45.29M 1.06% | 782.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 283.90K | SH | $44.78M 1.04% | 283.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 1.88M | SH | $44.63M 1.04% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 1.88M | SH | $42.90M 1.00% | 1.88M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 94.10K | SH | $42.80M 1.00% | 94.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 213.27K | SH | $42.72M 1.00% | 213.27K | 0.00 | 0.00 |
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