CAPITAL INVESTMENT ADVISORS, LLC

PrivateCIK: 1582732
Location

ATLANTA, GA

693
Positions
$6.24B
Total AUM (reported)
107.12M
Total Shares

Allocation by class

TOTAL AUM$6.24B693 positions
COM$2.04B32.7%
CORE DIV GRWTH$591.73M9.5%
MSCI INTL QUALTY$276.75M4.4%
NO AMER ENERGY$186.77M3.0%
SMID RISNG ETF$180.40M2.9%
STATE STREET TEC$129.72M2.1%
CAP STK CL A$120.89M1.9%

Portfolio Concentration

Top 316.9%4–1013.7%11–2519.2%Rest50.1%TOP 1030.6%0%100%
Top 3$1.06B16.9%
4–10$856.70M13.7%
11–25$1.20B19.2%
Rest$3.13B50.1%

Top 3 weight

16.9%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 107.12M

Sole

Full voting authority

107.12M

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)

Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:

ISHARES TR

SOLE
CORE DIV GRWTH
Shares8.43M
TypeSH
Market value$591.73M
9.48%
Sole
8.43M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares5.99M
TypeSH
Market value$276.75M
4.43%
Sole
5.99M
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares4.28M
TypeSH
Market value$186.77M
2.99%
Sole
4.28M
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares4.58M
TypeSH
Market value$180.40M
2.89%
Sole
4.58M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares976.08K
TypeSH
Market value$129.72M
2.08%
Sole
976.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares420.39K
TypeSH
Market value$120.89M
1.94%
Sole
420.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares182.97K
TypeSH
Market value$119.52M
1.91%
Sole
182.97K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares3.81M
TypeSH
Market value$109.30M
1.75%
Sole
3.81M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares414K
TypeSH
Market value$101.20M
1.62%
Sole
414K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares1.56M
TypeSH
Market value$95.68M
1.53%
Sole
1.56M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares3.75M
TypeSH
Market value$95.05M
1.52%
Sole
3.75M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares4.07M
TypeSH
Market value$89.16M
1.43%
Sole
4.07M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares267.17K
TypeSH
Market value$87.87M
1.41%
Sole
267.17K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
CLO ETF
Shares1.66M
TypeSH
Market value$87.71M
1.41%
Sole
1.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2032
Shares3.33M
TypeSH
Market value$84.15M
1.35%
Sole
3.33M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
1-3 MONTH T-BILL
Shares833.34K
TypeSH
Market value$83.63M
1.34%
Sole
833.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2031
Shares3.84M
TypeSH
Market value$80.40M
1.29%
Sole
3.84M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares214.35K
TypeSH
Market value$79.35M
1.27%
Sole
214.35K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares376.11K
TypeSH
Market value$77.82M
1.25%
Sole
376.11K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares700.79K
TypeSH
Market value$77.69M
1.24%
Sole
700.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares434.62K
TypeSH
Market value$75.80M
1.21%
Sole
434.62K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares495.04K
TypeSH
Market value$72.25M
1.16%
Sole
495.04K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares330.43K
TypeSH
Market value$71.86M
1.15%
Sole
330.43K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares114.92K
TypeSH
Market value$69.45M
1.11%
Sole
114.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares233.54K
TypeSH
Market value$68.70M
1.10%
Sole
233.54K
Shared
0.00
None
0.00
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