Filed: 7/12/2024ACC: 0001582732-24-000006
📋 What this filing means
CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$4.42B
Total AUM (reported)
96.55M
Total Shares
Allocation by class
COM$1.78B40.2%
CORE DIV GRWTH$415.09M9.4%
MSCI INTL QUALTY$163.63M3.7%
NO AMER ENERGY$107.99M2.4%
SMID RISNG ETF$100.40M2.3%
FALLEN ANGEL HG$84.91M1.9%
FINANCIAL$80.81M1.8%
Portfolio Concentration
Top 3$686.70M15.5%
4–10$598.38M13.5%
11–25$801.17M18.1%
Rest$2.34B52.8%
Top 3 weight
15.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 96.55M
Sole
Full voting authority
96.55M
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)
Sole649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings649
Rows:
ISHARES TR
SOLEShares7.21M
TypeSH
Market value$415.09M
9.38%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$163.63M
3.70%
Sole
4.19M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.55M
TypeSH
Market value$107.99M
2.44%
Sole
3.55M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.01M
TypeSH
Market value$100.40M
2.27%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.86K
TypeSH
Market value$88.85M
2.01%
Sole
421.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3M
TypeSH
Market value$84.91M
1.92%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.25K
TypeSH
Market value$83.69M
1.89%
Sole
187.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares236.54K
TypeSH
Market value$81.43M
1.84%
Sole
236.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.97M
TypeSH
Market value$80.81M
1.83%
Sole
1.97M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares537.17K
TypeSH
Market value$78.29M
1.77%
Sole
537.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares551.59K
TypeSH
Market value$70.15M
1.59%
Sole
551.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares376.82K
TypeSH
Market value$68.64M
1.55%
Sole
376.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares277.02K
TypeSH
Market value$62.67M
1.42%
Sole
277.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$59.32M
1.34%
Sole
2.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.44K
TypeSH
Market value$58.09M
1.31%
Sole
397.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$54.54M
1.23%
Sole
2.35M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares953.89K
TypeSH
Market value$54.07M
1.22%
Sole
953.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$51.90M
1.17%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$50.93M
1.15%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$47.82M
1.08%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$45.36M
1.03%
Sole
1.91M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares289.45K
TypeSH
Market value$45.28M
1.02%
Sole
289.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares95.52K
TypeSH
Market value$44.62M
1.01%
Sole
95.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares927.98K
TypeSH
Market value$44.09M
1.00%
Sole
927.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares216.01K
TypeSH
Market value$43.69M
0.99%
Sole
216.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 7.21M | SH | $415.09M 9.38% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 4.19M | SH | $163.63M 3.70% | 4.19M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 3.55M | SH | $107.99M 2.44% | 3.55M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 3.01M | SH | $100.40M 2.27% | 3.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 421.86K | SH | $88.85M 2.01% | 421.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 3M | SH | $84.91M 1.92% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.25K | SH | $83.69M 1.89% | 187.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 236.54K | SH | $81.43M 1.84% | 236.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.97M | SH | $80.81M 1.83% | 1.97M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 537.17K | SH | $78.29M 1.77% | 537.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 551.59K | SH | $70.15M 1.59% | 551.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 376.82K | SH | $68.64M 1.55% | 376.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 277.02K | SH | $62.67M 1.42% | 277.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.39M | SH | $59.32M 1.34% | 2.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.44K | SH | $58.09M 1.31% | 397.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.35M | SH | $54.54M 1.23% | 2.35M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 953.89K | SH | $54.07M 1.22% | 953.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 2.29M | SH | $51.90M 1.17% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.40M | SH | $50.93M 1.15% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 2.11M | SH | $47.82M 1.08% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 1.91M | SH | $45.36M 1.03% | 1.91M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 289.45K | SH | $45.28M 1.02% | 289.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 95.52K | SH | $44.62M 1.01% | 95.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 927.98K | SH | $44.09M 1.00% | 927.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 216.01K | SH | $43.69M 0.99% | 216.01K | 0.00 | 0.00 |
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