CAPITAL INVESTMENT ADVISORS, LLC

PrivateCIK: 1582732
Location

ATLANTA, GA

793
Positions
$7.74B
Total AUM (reported)
127.14M
Total Shares

Allocation by class

TOTAL AUM$7.74B793 positions
COM$2.64B34.1%
CORE DIV GRWTH$645.92M8.3%
MSCI INTL QUALTY$309.78M4.0%
SMID RISNG ETF$196.97M2.5%
ST STR TECHN ETF$183.37M2.4%
NO AMER ENERGY$180.80M2.3%
CAP STK CL A$143.03M1.8%

Portfolio Concentration

Top 314.9%4–1013.4%11–2518.3%Rest53.4%TOP 1028.3%0%100%
Top 3$1.15B14.9%
4–10$1.04B13.4%
11–25$1.41B18.3%
Rest$4.13B53.4%

Top 3 weight

14.9%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 127.14M

Sole

Full voting authority

127.14M

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)

Sole793
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings793
Rows:

ISHARES TR

SOLE
CORE DIV GRWTH
Shares8.57M
TypeSH
Market value$645.92M
8.35%
Sole
8.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares6.26M
TypeSH
Market value$309.78M
4.00%
Sole
6.26M
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares4.85M
TypeSH
Market value$196.97M
2.55%
Sole
4.85M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares936.76K
TypeSH
Market value$183.37M
2.37%
Sole
936.76K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares4.41M
TypeSH
Market value$180.80M
2.34%
Sole
4.41M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares490.86K
TypeSH
Market value$163.47M
2.11%
Sole
490.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares415.69K
TypeSH
Market value$143.03M
1.85%
Sole
415.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares182.26K
TypeSH
Market value$139.59M
1.80%
Sole
182.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares224.84K
TypeSH
Market value$115.32M
1.49%
Sole
224.84K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares4.12M
TypeSH
Market value$114.63M
1.48%
Sole
4.12M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.91M
TypeSH
Market value$108.10M
1.40%
Sole
1.91M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares398.74K
TypeSH
Market value$105.56M
1.36%
Sole
398.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares462.01K
TypeSH
Market value$105.51M
1.36%
Sole
462.01K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
CLO ETF
Shares1.91M
TypeSH
Market value$100.93M
1.30%
Sole
1.91M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares3.99M
TypeSH
Market value$99.67M
1.29%
Sole
3.99M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares1.59M
TypeSH
Market value$97.48M
1.26%
Sole
1.59M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 29
Shares4.17M
TypeSH
Market value$94.64M
1.22%
Sole
4.17M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares4.42M
TypeSH
Market value$93.52M
1.21%
Sole
4.42M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
1 3 MO T BI ET
Shares890.36K
TypeSH
Market value$89.34M
1.15%
Sole
890.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares804.34K
TypeSH
Market value$89.26M
1.15%
Sole
804.34K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares520.82K
TypeSH
Market value$88.92M
1.15%
Sole
520.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2032
Shares3.66M
TypeSH
Market value$88.16M
1.14%
Sole
3.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2033
Shares3.48M
TypeSH
Market value$85.17M
1.10%
Sole
3.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares4.20M
TypeSH
Market value$84.25M
1.09%
Sole
4.20M
Shared
0.00
None
0.00

COHEN & STEERS ETF TRUST

SOLE
PFD IN OP AC ETF
Shares3.33M
TypeSH
Market value$83.86M
1.08%
Sole
3.33M
Shared
0.00
None
0.00
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