Asset Manager
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Capital Investment Advisors, LLC
10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000, ATLANTA, GA 30328 • 404-531-0018
Market Value
$6.8B
+4.2%
Holdings
769
+9
New Purchases
46
Added To
346
Closed
32
Reduced
302
Top 10 Concentration
28.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.97% | 0.11% | +0.86% | $66M |
| XLK | 1.90% | 1.19% | +0.71% | $130M |
| PG | 0.92% | 0.45% | +0.48% | $63M |
| XLE | 1.40% | 1.01% | +0.39% | $96M |
| EMLP | 2.74% | 2.42% | +0.31% | $187M |
| CVX | 1.14% | 0.83% | +0.31% | $78M |
| MMC | 0.63% | 0.45% | +0.18% | $43M |
| IBCA | 0.86% | 0.68% | +0.18% | $59M |
| XOM | 0.58% | 0.43% | +0.15% | $39M |
| HON | 0.67% | 0.54% | +0.14% | $46M |
| CLIP | 1.23% | 1.10% | +0.13% | $84M |
| LMT | 1.02% | 0.91% | +0.11% | $69M |
| VZ | 0.54% | 0.45% | +0.09% | $37M |
| SDVY | 2.64% | 2.56% | +0.08% | $180M |
| OKE | 0.41% | 0.34% | +0.07% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.74% | 1.79% | -1.04% | $51M |
| CSCO | 0.46% | 0.98% | -0.52% | $31M |
| MSFT | 1.16% | 1.58% | -0.42% | $79M |
| GOOGL | 1.77% | 2.01% | -0.24% | $121M |
| AAPL | 1.79% | 1.98% | -0.18% | $122M |
| DGRO | 8.67% | 8.84% | -0.17% | $592M |
| IVV | 1.75% | 1.90% | -0.15% | $120M |
| JPM | 1.01% | 1.15% | -0.14% | $69M |
| XLF | 0.82% | 0.95% | -0.13% | $56M |
| QCOM | 0.79% | 0.91% | -0.12% | $54M |
| NEM | 0.79% | 0.90% | -0.11% | $54M |
| AMZN | 0.89% | 0.99% | -0.10% | $61M |
| AXP | 0.76% | 0.86% | -0.10% | $52M |
| NVDA | 1.11% | 1.21% | -0.09% | $76M |
| XLU | 0.14% | 0.23% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.2% |
| Technology | 7.3% |
| Healthcare | 5.1% |
| Industrials | 4.8% |
| Energy | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.0B | 28.9% |
| Large Cap | 438 | $3.2B | 46.8% |
| Mid Cap | 95 | $988M | 14.5% |
| Small Cap | 123 | $590M | 8.7% |
| Micro Cap | 42 | $78M | 1.1% |
Portfolio Analytics
Avg Market Cap
$114.3B
Median Market Cap
$26.3B
Avg P/E
31.8
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
410
# ETFs / Funds
359
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 8.67% | 8,431,594 | $592M | $70.18 | $13M | +91,673 | +1.1% | |
| 2 | IQLT | 4.06% | 5,986,307 | $277M | $46.23 | $14M | +200,687 | +3.5% | |
| 3 | EMLP | 2.74% | 4,277,778 | $187M | $43.66 | $28M | +88,119 | +2.1% | |
| 4 | SDVY | 2.64% | 4,575,086 | $180M | $39.43 | $13M | +199,463 | +4.6% | |
| 5 | XLK | 1.90% | 976,079 | $130M | $132.90 | $52M | +433,174 | +79.8% | |
| 6 | AAPL | 1.79% | 481,816 | $122M | $253.79 | -$7M | +6,032 | +1.3% | |
| 7 | GOOGL | 1.77% | 420,395 | $121M | $287.56 | -$11M | -469 | -0.1% | |
| 8 | IVV | 1.75% | 182,969 | $120M | $653.21 | -$5M | +1,270 | +0.7% | |
| 9 | ANGL | 1.60% | 3,805,592 | $109M | $28.72 | $2M | +147,613 | +4.0% | |
| 10 | JNJ | 1.48% | 414,005 | $101M | $244.44 | $9M | -32,400 | -7.3% | |
| 11 | XLE | 1.40% | 1,561,870 | $96M | $61.26 | $29M | +78,472 | +5.3% | |
| 12 | IBDT | 1.39% | 3,752,574 | $95M | $25.33 | $3M | +121,540 | +3.4% | |
| 13 | IBDU | 1.32% | 3,864,206 | $90M | $23.26 | $3M | +142,045 | +3.8% | |
| 14 | IBDV | 1.31% | 4,072,983 | $89M | $21.89 | $3M | +160,102 | +4.1% | |
| 15 | HD | 1.29% | 267,171 | $88M | $328.89 | -$250K | +11,084 | +4.3% | |
| 16 | CLOI | 1.29% | 1,664,382 | $88M | $52.70 | $5M | +100,650 | +6.4% | |
| 17 | IBDX | 1.23% | 3,330,175 | $84M | $25.27 | $3M | +158,561 | +5.0% | |
| 18 | CLIP | 1.23% | 833,341 | $84M | $100.36 | $12M | +113,805 | +15.8% | |
| 19 | IBDW | 1.18% | 3,841,541 | $80M | $20.93 | $3M | +193,928 | +5.3% | |
| 20 | IBDY | 1.18% | 3,106,784 | $80M | $25.85 | $4M | +176,850 | +6.0% | |
| 21 | MSFT | 1.16% | 214,355 | $79M | $370.17 | -$24M | +286 | +0.1% | |
| 22 | CVX | 1.14% | 376,105 | $78M | $206.90 | $23M | +17,798 | +5.0% | |
| 23 | XLC | 1.14% | 700,795 | $78M | $110.86 | $7M | +96,239 | +15.9% | |
| 24 | NVDA | 1.11% | 434,621 | $76M | $174.40 | -$3M | +11,519 | +2.7% | |
| 25 | SDY | 1.06% | 495,043 | $72M | $145.94 | $2M | -7,525 | -1.5% | |
| 26 | ABBV | 1.05% | 330,429 | $72M | $217.49 | $333K | +17,365 | +5.5% | |
| 27 | LMT | 1.02% | 114,917 | $69M | $604.39 | $10M | -7,781 | -6.3% | |
| 28 | JPM | 1.01% | 233,539 | $69M | $294.16 | -$6M | +216 | +0.1% | |
| 29 | VGSH | 0.97% | 1,135,860 | $66M | $58.54 | $59M | +1,010,426 | +805.5% | |
| 30 | XLRE | 0.96% | 1,599,989 | $65M | $40.83 | $5M | +115,764 | +7.8% | |
| 31 | IBDZ | 0.95% | 2,491,719 | $65M | $26.06 | $6M | +243,018 | +10.8% | |
| 32 | PG | 0.92% | 435,786 | $63M | $144.44 | $34M | +231,858 | +113.7% | |
| 33 | SO | 0.91% | 640,200 | $62M | $96.52 | $6M | +4,884 | +0.8% | |
| 34 | VNQ | 0.90% | 693,670 | $62M | $88.70 | $3M | +35,310 | +5.4% | |
| 35 | CMI | 0.90% | 113,663 | $61M | $538.02 | -$2M | -10,056 | -8.1% | |
| 36 | AMZN | 0.89% | 291,526 | $61M | $208.27 | -$4M | +9,320 | +3.3% | |
| 37 | IBCA | 0.86% | 2,285,650 | $59M | $25.64 | $14M | +569,900 | +33.2% | |
| 38 | IBTG | 0.83% | 2,485,262 | $57M | $22.91 | $17K | -3,613 | -0.1% | |
| 39 | ASML | 0.82% | 42,571 | $56M | $1,320.83 | -$1M | -11,384 | -21.1% | |
| 40 | XLF | 0.82% | 1,135,914 | $56M | $49.37 | -$6M | -643 | -0.1% | |
| 41 | QCOM | 0.79% | 420,505 | $54M | $128.78 | -$6M | +70,427 | +20.1% | |
| 42 | NEM | 0.79% | 496,335 | $54M | $108.25 | -$5M | -92,667 | -15.7% | |
| 43 | AXP | 0.76% | 171,428 | $52M | $302.48 | -$5M | +18,614 | +12.2% | |
| 44 | XLV | 0.74% | 345,759 | $51M | $146.61 | -$66M | -409,531 | -54.2% | |
| 45 | HON | 0.67% | 203,228 | $46M | $226.03 | $11M | +23,468 | +13.1% | |
| 46 | MRK | 0.65% | 369,782 | $44M | $120.29 | $6M | +6,971 | +1.9% | |
| 47 | MO | 0.65% | 672,406 | $44M | $65.99 | $6M | +11,249 | +1.7% | |
| 48 | MMC | 0.63% | 248,947 | $43M | $173.45 | $14M | +89,285 | +55.9% | |
| 49 | IBDS | 0.63% | 1,762,449 | $43M | $24.24 | $3M | +141,293 | +8.7% | |
| 50 | IJH | 0.62% | 625,972 | $42M | $67.53 | $336K | -9,414 | -1.5% | |
| 51 | KO | 0.60% | 534,412 | $41M | $76.05 | $3M | -6,328 | -1.2% | |
| 52 | XOM | 0.58% | 232,739 | $39M | $169.66 | $12M | +1,251 | +0.5% | |
| 53 | ISPY | 0.55% | 864,409 | $37M | $43.35 | $2M | +79,794 | +10.2% | |
| 54 | VZ | 0.54% | 733,691 | $37M | $50.20 | $7M | +12,011 | +1.7% | |
| 55 | GS | 0.51% | 41,028 | $35M | $845.99 | -$2M | -1,046 | -2.5% | |
| 56 | IJR | 0.51% | 278,695 | $35M | $124.31 | $701K | -3,746 | -1.3% | |
| 57 | SPY | 0.49% | 50,933 | $33M | $650.34 | -$2M | -1,084 | -2.1% | |
| 58 | CSCO | 0.46% | 401,663 | $31M | $77.59 | -$33M | -428,368 | -51.6% | |
| 59 | SPTI | 0.45% | 1,075,418 | $31M | $28.66 | $889K | +37,538 | +3.6% | |
| 60 | JEPI | 0.45% | 541,224 | $31M | $56.68 | -$3M | -54,410 | -9.1% | |
| 61 | LQD | 0.45% | 279,033 | $30M | $108.99 | -$299K | +325 | +0.1% | |
| 62 | BRK-B | 0.43% | 61,759 | $30M | $479.20 | -$2M | -1,163 | -1.9% | |
| 63 | ACWX | 0.43% | 429,042 | $29M | $68.47 | $321K | -3,786 | -0.9% | |
| 64 | IEFA | 0.41% | 310,709 | $28M | $90.53 | -$446K | -8,699 | -2.7% | |
| 65 | OKE | 0.41% | 309,928 | $28M | $90.39 | $6M | +9,897 | +3.3% | |
| 66 | SMDV | 0.40% | 399,632 | $27M | $68.79 | $773K | -4,686 | -1.2% | |
| 67 | T | 0.39% | 919,974 | $27M | $28.99 | $3M | -18,440 | -2.0% | |
| 68 | SGOV | 0.38% | 259,696 | $26M | $100.66 | $6M | +55,764 | +27.3% | |
| 69 | VOO | 0.38% | 42,974 | $26M | $597.55 | $923K | +3,498 | +8.9% | |
| 70 | CAT | 0.37% | 35,632 | $25M | $708.46 | $4M | -1,338 | -3.6% | |
| 71 | LLY | 0.37% | 27,421 | $25M | $919.76 | -$4M | -11 | -0.0% | |
| 72 | KNG | 0.36% | 509,591 | $25M | $48.71 | -$566K | -6,948 | -1.4% | |
| 73 | BAC | 0.35% | 485,278 | $24M | $48.75 | -$4M | -12,894 | -2.6% | |
| 74 | RTX | 0.34% | 121,113 | $23M | $192.90 | $757K | -2,145 | -1.7% | |
| 75 | EPD | 0.33% | 599,088 | $23M | $37.84 | $4M | +2,655 | +0.5% | |
| 76 | V | 0.33% | 74,988 | $23M | $302.24 | -$2M | +5,363 | +7.7% | |
| 77 | C | 0.32% | 192,860 | $22M | $113.41 | -$1M | -6,062 | -3.0% | |
| 78 | MGC | 0.31% | 89,130 | $21M | $236.35 | -$379K | +3,750 | +4.4% | |
| 79 | VWO | 0.31% | 386,032 | $21M | $54.05 | -$711K | -15,307 | -3.8% | |
| 80 | KMI | 0.30% | 608,905 | $20M | $33.53 | $4M | +23,926 | +4.1% | |
| 81 | XLI | 0.30% | 126,233 | $20M | $161.73 | $241K | -3,825 | -2.9% | |
| 82 | IBTH | 0.30% | 900,558 | $20M | $22.43 | -$260K | -9,960 | -1.1% | |
| 83 | AVGO | 0.29% | 62,866 | $19M | $309.51 | -$2M | +853 | +1.4% | |
| 84 | WMB | 0.28% | 264,557 | $19M | $72.78 | $4M | +6,005 | +2.3% | |
| 85 | IYW | 0.28% | 106,084 | $19M | $181.42 | -$2M | -808 | -0.8% | |
| 86 | DVY | 0.27% | 123,757 | $19M | $151.41 | $2M | +4,315 | +3.6% | |
| 87 | WMT | 0.27% | 148,589 | $18M | $124.28 | $2M | +701 | +0.5% | |
| 88 | AMAT | 0.27% | 53,502 | $18M | $341.79 | $5M | +1,841 | +3.6% | |
| 89 | META | 0.27% | 31,753 | $18M | $572.13 | -$2M | +1,940 | +6.5% | |
| 90 | VYMI | 0.27% | 192,059 | $18M | $94.24 | $285K | -5,879 | -3.0% | |
| 91 | COST | 0.24% | 16,412 | $16M | $996.44 | $3M | +440 | +2.8% | |
| 92 | BND | 0.23% | 212,200 | $16M | $73.64 | $633K | +9,772 | +4.8% | |
| 93 | QQQ | 0.22% | 26,450 | $15M | $577.18 | -$1M | -766 | -2.8% | |
| 94 | IBM | 0.22% | 62,775 | $15M | $242.39 | -$3M | +589 | +0.9% | |
| 95 | IBDR | 0.22% | 618,381 | $15M | $24.24 | $2M | +77,195 | +14.3% | |
| 96 | RSP | 0.20% | 71,138 | $14M | $191.92 | $660K | +3,313 | +4.9% | |
| 97 | DLR | 0.20% | 75,227 | $14M | $180.21 | $2M | +3,547 | +5.0% | |
| 98 | GILD | 0.20% | 97,202 | $14M | $139.37 | $946K | -5,464 | -5.3% | |
| 99 | TSLA | 0.19% | 35,511 | $13M | $371.75 | -$2M | +1,542 | +4.5% | |
| 100 | O | 0.19% | 213,104 | $13M | $61.18 | $2M | +10,151 | +5.0% |