SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Capital Investment Advisors, LLC

CIK 0001582732 · 10 GLENLAKE PARKWAY, NORTH TOWER SUITE 1000, ATLANTA, GA, 30328 · 404-531-0018

Reported Value
$3.3B
Q1 2022
Positions
588
Filings on Record
33
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Capital Investment Advisors, LLC reported $3.3B in U.S.-listed holdings across 588 positions for Q1 2022.

Its largest position, Ishares Core Dividend Growth Etf, represents 8.8% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 37.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+8.8%
Ishares Core Dividend Growth Etf
New / Exited
32 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.0BQ3 ’22: $2.9BQ2 ’23: $3.3BQ2 ’23Q3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.3BQ2 ’24: $4.4BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $4.9BQ1 ’25: $5.1BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.6BQ1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.2%Common Stock: 41.9%Closed-End Fund: 4.3%REIT: 1.9%Other: 1.7%Other: 1.1%
  • ETP · 49.2% · $1.6B
  • Common Stock · 41.9% · $1.4B
  • Closed-End Fund · 4.3% · $139M
  • REIT · 1.9% · $61M
  • Other · 1.7% · $55M
  • Other · 1.1% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LENLENNAR CORP CL ANEW+123.0K123.0K+$10M$10M
ISHARES IBONDS DEC 2024 TERM TREASURY ETFNEW+316.6K316.6K+$8M$8M
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFNEW+91.8K91.8K+$2M$2M
SHELSHELL PLC SPON ADSNEW+10.9K10.9K+$596,000$596,000
SCHWAB U.S. MID-CAP ETFNEW+6.6K6.6K+$502,000$502,000
DIMENSIONAL U.S. SMALL CAP ETFNEW+8.7K8.7K+$486,000$486,000
VANGUARD SMALL-CAP GROWTH INDEX FUNDNEW+2.0K2.0K+$485,000$485,000
BAXBAXTER INTL INC COMNEW+4.0K4.0K+$313,000$313,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH8.80%$288M5.40M
2VANECK FALLEN ANGEL HIGH YIELD BOND ETFFALLEN ANGEL HG2.87%$94M3.09M
3TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY2.72%$89M561.2K
4PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFRUSS 2000 DIVD2.33%$76M1.18M
5SPDR S&P DIVIDEND ETFS&P DIVID ETF2.28%$75M583.3K
6HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE2.24%$73M535.9K
7FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDNO AMER ENERGY2.22%$73M2.62M
8XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →SBI INT-FINL2.17%$71M1.85M
9AAPLAPPLE INC COMhistory →COM2.15%$71M403.8K
10HDHOME DEPOT INC COMhistory →COM2.08%$68M227.5K
11MSFTMICROSOFT CORP COMhistory →COM1.62%$53M171.9K
12ISHARES MBS ETFMBS ETF1.54%$50M495.7K
13JNJJOHNSON & JOHNSON COMhistory →COM1.52%$50M280.8K
14GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK1.45%$48M17.1K
15ISHARES MSCI ACWI EX US INDEX FUNDMSCI ACWI EX US1.38%$45M862.1K
16SOSOUTHERN CO COMhistory →COM1.31%$43M589.8K
17IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETFhistory →IBONDS DEC24 ETF1.28%$42M1.67M
18IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFhistory →IBONDS DEC25 ETF1.26%$41M1.64M
19PGPROCTER AND GAMBLE CO COMhistory →COM1.16%$38M248.8K
20CHVCHEVRON CORP NEW COMhistory →COM1.16%$38M232.5K
21ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF1.12%$37M136.2K
22LMTLOCKHEED MARTIN CORP COMhistory →COM1.04%$34M77.4K
23CSCOCISCO SYS INC COMhistory →COM1.02%$33M600.4K
24ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF0.96%$31M290.4K
25VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFJP MRGAN EM LOC0.94%$31M1.14M
26UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B0.92%$30M141.2K
27INTCINTEL CORP COMhistory →COM0.90%$29M591.6K
28MOALTRIA GROUP INC COMhistory →COM0.87%$29M546.2K
29ISHARES MSCI INTL QUALITY FACTOR ETFMSCI INTL QUALTY0.85%$28M752.5K
30ABBVABBVIE INC COMhistory →COM0.84%$28M170.4K
31PFEPFIZER INC COMhistory →COM0.84%$28M533.1K
32KOCOCA COLA CO COMhistory →COM0.83%$27M437.0K
33ISHARES IBONDS DEC 2026 TERM CORPORATE ETFIBONDS DEC20260.81%$27M1.08M
34ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.80%$26M58.0K
35MRKMERCK & CO INC COMhistory →COM0.76%$25M302.8K
36AMZNAMAZON COM INC COMhistory →COM0.76%$25M7.6K
37ISHARES IBONDS DEC 2027 TERM CORPORATE ETFIBONDS 27 ETF0.75%$25M984.7K
38JPMJPMORGAN CHASE & CO COMhistory →COM0.71%$23M170.3K
39TAT&T INC COMhistory →COM0.71%$23M980.5K
40BACVERIZON COMMUNICATIONS INC COMhistory →COM0.69%$23M446.0K
41VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.63%$21M190.1K
42BACBK OF AMERICA CORP COMhistory →COM0.62%$20M495.2K
43ISHARES IBONDS DEC 2028 TERM CORPORATE ETFIBDS DEC28 ETF0.61%$20M758.9K
44ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF0.60%$19M152.1K
45CMICUMMINS INC COMhistory →COM0.59%$19M94.1K
46QCOMQUALCOMM INC COMhistory →COM0.59%$19M125.4K
47NEMNEWMONT CORP COMhistory →COM0.56%$18M231.3K
48VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL0.51%$17M248.2K
49CAHCARDINAL HEALTH INC COMhistory →COM0.51%$17M293.6K
50BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.50%$16M224.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B749Apr 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.6B735Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B731Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.7B794Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B682Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B670Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B666Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B649Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B640Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B626Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B601Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B549Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review570Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review580Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B546Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B560Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B588Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B594Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B578Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B568Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B555Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B534Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B518Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B504Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B473Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B518Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B512Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B513Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B494Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B477Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.