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
$5.6B
+9.2%
Holdings
719
+17
New Purchases
46
Added To
286
Closed
27
Reduced
315
Top 10 Concentration
28.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.10% | 0.03% | +1.07% | $61M |
| XLY | 1.21% | 0.17% | +1.04% | $67M |
| IBDZ | 0.81% | 0.27% | +0.54% | $45M |
| IBCA | 0.47% | 0.00% | +0.47% | $26M |
| MSFT | 1.88% | 1.49% | +0.39% | $105M |
| AXP | 0.92% | 0.56% | +0.36% | $51M |
| CLIP | 0.76% | 0.41% | +0.36% | $43M |
| ASML | 0.76% | 0.45% | +0.31% | $42M |
| NVDA | 1.15% | 0.85% | +0.29% | $64M |
| IQLT | 4.07% | 3.81% | +0.26% | $227M |
| SGOV | 0.18% | 0.00% | +0.18% | $10M |
| XLK | 1.23% | 1.09% | +0.14% | $68M |
| JPM | 1.19% | 1.08% | +0.12% | $66M |
| AVGO | 0.31% | 0.20% | +0.11% | $17M |
| AMZN | 1.03% | 0.94% | +0.09% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.94% | 2.01% | -1.07% | $52M |
| XLP | 0.12% | 1.05% | -0.93% | $7M |
| IBDS | 0.58% | 0.99% | -0.41% | $32M |
| AAPL | 1.70% | 1.98% | -0.28% | $95M |
| IBDR | 0.16% | 0.38% | -0.21% | $9M |
| IBTF | 1.04% | 1.26% | -0.21% | $58M |
| CVX | 0.84% | 1.05% | -0.21% | $47M |
| XLV | 1.57% | 1.76% | -0.19% | $87M |
| JNJ | 1.19% | 1.38% | -0.19% | $66M |
| DGRO | 9.14% | 9.33% | -0.19% | $509M |
| EMLP | 2.59% | 2.73% | -0.14% | $144M |
| ABBV | 0.64% | 0.78% | -0.14% | $36M |
| SDY | 1.25% | 1.39% | -0.13% | $70M |
| OKE | 0.43% | 0.56% | -0.13% | $24M |
| UNH | 0.11% | 0.24% | -0.12% | $6M |
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 | $1.6B | 28.1% |
| Large Cap | 402 | $2.6B | 45.9% |
| Mid Cap | 79 | $847M | 15.2% |
| Small Cap | 122 | $549M | 9.9% |
| Micro Cap | 45 | $51M | 0.9% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$25.7B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
377
# ETFs / Funds
342
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 9.14% | 7,961,214 | $509M | $63.94 | $33M | +257,838 | +3.4% | |
| 2 | IQLT | 4.07% | 5,246,050 | $227M | $43.22 | $32M | +348,997 | +7.1% | |
| 3 | EMLP | 2.59% | 3,842,513 | $144M | $37.51 | $5M | +129,664 | +3.5% | |
| 4 | SDVY | 2.52% | 3,972,146 | $140M | $35.28 | $15M | +240,655 | +6.5% | |
| 5 | MSFT | 1.88% | 210,930 | $105M | $497.41 | $29M | +8,120 | +4.0% | |
| 6 | AAPL | 1.70% | 461,210 | $95M | $205.17 | -$6M | +7,665 | +1.7% | |
| 7 | ANGL | 1.68% | 3,188,119 | $93M | $29.28 | $5M | +141,828 | +4.7% | |
| 8 | HD | 1.63% | 248,169 | $91M | $366.64 | $2M | +5,201 | +2.1% | |
| 9 | XLV | 1.57% | 647,214 | $87M | $134.79 | -$2M | +32,778 | +5.3% | |
| 10 | IBDT | 1.47% | 3,217,882 | $82M | $25.42 | $6M | +230,479 | +7.7% | |
| 11 | IBDV | 1.36% | 3,439,530 | $76M | $21.98 | $7M | +289,591 | +9.2% | |
| 12 | IBDU | 1.36% | 3,239,078 | $76M | $23.33 | $7M | +284,631 | +9.6% | |
| 13 | GOOGL | 1.33% | 421,276 | $74M | $176.23 | $10M | +7,474 | +1.8% | |
| 14 | SDY | 1.25% | 514,569 | $70M | $135.73 | -$832K | -6,325 | -1.2% | |
| 15 | IBDX | 1.25% | 2,752,018 | $70M | $25.28 | $7M | +264,577 | +10.6% | |
| 16 | XLK | 1.23% | 270,274 | $68M | $253.23 | $13M | +1,366 | +0.5% | |
| 17 | CLOI | 1.22% | 1,286,977 | $68M | $52.95 | $9M | +164,457 | +14.7% | |
| 18 | XLY | 1.21% | 310,191 | $67M | $217.33 | $58M | +265,026 | +586.8% | |
| 19 | JPM | 1.19% | 229,308 | $66M | $289.91 | $12M | +5,220 | +2.3% | |
| 20 | JNJ | 1.19% | 434,565 | $66M | $152.75 | -$4M | +9,532 | +2.2% | |
| 21 | IBDW | 1.18% | 3,132,531 | $66M | $21.04 | $7M | +303,152 | +10.7% | |
| 22 | IBDY | 1.18% | 2,531,308 | $66M | $25.90 | $8M | +261,693 | +11.5% | |
| 23 | NVDA | 1.15% | 404,416 | $64M | $157.99 | $20M | +2,624 | +0.7% | |
| 24 | XLC | 1.10% | 564,550 | $61M | $108.53 | $60M | +549,642 | +3686.9% | |
| 25 | IBTF | 1.04% | 2,486,703 | $58M | $23.36 | -$6M | -258,876 | -9.4% | |
| 26 | AMZN | 1.03% | 261,908 | $57M | $219.39 | $9M | +9,513 | +3.8% | |
| 27 | CSCO | 1.01% | 812,256 | $56M | $69.38 | $7M | +5,495 | +0.7% | |
| 28 | SO | 1.00% | 606,899 | $56M | $91.83 | $1M | +14,020 | +2.4% | |
| 29 | XLRE | 0.99% | 1,333,535 | $55M | $41.42 | $4M | +98,762 | +8.0% | |
| 30 | IBTG | 0.96% | 2,336,393 | $54M | $22.93 | -$358K | -14,594 | -0.6% | |
| 31 | XLF | 0.94% | 1,001,819 | $52M | $52.37 | -$50M | -1,059,660 | -51.4% | |
| 32 | AXP | 0.92% | 159,809 | $51M | $318.98 | $23M | +54,551 | +51.8% | |
| 33 | LMT | 0.90% | 107,642 | $50M | $463.14 | $3M | +3,406 | +3.3% | |
| 34 | QCOM | 0.88% | 306,992 | $49M | $159.26 | $6M | +30,379 | +11.0% | |
| 35 | IVV | 0.84% | 75,491 | $47M | $620.90 | $7M | +4,890 | +6.9% | |
| 36 | CVX | 0.84% | 324,809 | $47M | $143.19 | -$7M | +4,841 | +1.5% | |
| 37 | IBDZ | 0.81% | 1,724,476 | $45M | $26.13 | $31M | +1,182,590 | +218.2% | |
| 38 | CLIP | 0.76% | 423,479 | $43M | $100.42 | $22M | +215,992 | +104.1% | |
| 39 | ASML | 0.76% | 52,725 | $42M | $801.39 | $19M | +18,028 | +52.0% | |
| 40 | NEM | 0.74% | 711,687 | $41M | $58.26 | $8M | +12,194 | +1.7% | |
| 41 | VNQ | 0.74% | 461,305 | $41M | $89.06 | $2M | +30,755 | +7.1% | |
| 42 | CMI | 0.73% | 124,319 | $41M | $327.50 | $7M | +15,619 | +14.4% | |
| 43 | GILD | 0.71% | 358,139 | $40M | $110.87 | $153K | +5,133 | +1.4% | |
| 44 | KO | 0.67% | 525,645 | $37M | $70.75 | -$734K | -3,863 | -0.7% | |
| 45 | MO | 0.66% | 621,943 | $36M | $58.63 | $45K | +15,152 | +2.5% | |
| 46 | ABBV | 0.64% | 191,773 | $36M | $185.62 | -$4M | +2,678 | +1.4% | |
| 47 | JEPI | 0.64% | 622,300 | $35M | $56.85 | -$2M | -29,154 | -4.5% | |
| 48 | PG | 0.60% | 209,150 | $33M | $159.32 | -$3M | -2,311 | -1.1% | |
| 49 | HON | 0.59% | 141,851 | $33M | $232.88 | $5M | +7,559 | +5.6% | |
| 50 | IBDS | 0.58% | 1,319,977 | $32M | $24.27 | -$18M | -763,291 | -36.6% | |
| 51 | IJH | 0.57% | 509,522 | $32M | $62.02 | $1M | -12,583 | -2.4% | |
| 52 | ISPY | 0.56% | 731,210 | $31M | $42.43 | $3M | +66,185 | +9.9% | |
| 53 | GS | 0.56% | 43,682 | $31M | $707.76 | $7M | +256 | +0.6% | |
| 54 | SPY | 0.54% | 49,105 | $30M | $617.85 | $4M | +2,082 | +4.4% | |
| 55 | VZ | 0.53% | 681,188 | $29M | $43.27 | -$129K | +28,539 | +4.4% | |
| 56 | BRK-B | 0.53% | 60,336 | $29M | $485.77 | -$2M | +1,733 | +3.0% | |
| 57 | MRK | 0.50% | 349,905 | $28M | $79.16 | -$3M | +12,958 | +3.9% | |
| 58 | T | 0.49% | 950,026 | $27M | $28.94 | $272K | -12,556 | -1.3% | |
| 59 | SMDV | 0.49% | 419,959 | $27M | $65.06 | -$109K | +1,730 | +0.4% | |
| 60 | MMC | 0.49% | 124,742 | $27M | $218.64 | -$394K | +11,364 | +10.0% | |
| 61 | IJR | 0.49% | 247,706 | $27M | $109.29 | -$160K | -12,712 | -4.9% | |
| 62 | ACWX | 0.48% | 439,593 | $27M | $60.94 | $2M | -2,580 | -0.6% | |
| 63 | IBCA | 0.47% | 1,027,956 | $26M | $25.63 | — | +1,027,956 | — | NEW |
| 64 | KNG | 0.46% | 520,881 | $26M | $49.10 | $143K | +17,479 | +3.5% | |
| 65 | BAC | 0.44% | 515,243 | $24M | $47.32 | $3M | -2,811 | -0.5% | |
| 66 | OKE | 0.43% | 296,337 | $24M | $81.63 | -$5M | +6,340 | +2.2% | |
| 67 | XOM | 0.42% | 216,590 | $23M | $107.80 | -$3M | -2,301 | -1.1% | |
| 68 | LLY | 0.39% | 27,863 | $22M | $779.53 | -$1M | +267 | +1.0% | |
| 69 | META | 0.37% | 28,084 | $21M | $738.10 | $5M | +871 | +3.2% | |
| 70 | V | 0.36% | 56,279 | $20M | $355.05 | $2M | +5,467 | +10.8% | |
| 71 | RTX | 0.35% | 132,178 | $19M | $146.02 | $1M | -2,667 | -2.0% | |
| 72 | IYW | 0.34% | 110,401 | $19M | $173.27 | $3M | -2,472 | -2.2% | |
| 73 | VOO | 0.34% | 33,630 | $19M | $568.03 | $3M | +3,000 | +9.8% | |
| 74 | IBM | 0.34% | 63,524 | $19M | $294.78 | $3M | -660 | -1.0% | |
| 75 | EPD | 0.33% | 593,928 | $18M | $31.01 | -$2M | +502 | +0.1% | |
| 76 | IBDQ | 0.33% | 727,538 | $18M | $25.18 | -$487K | -20,234 | -2.7% | |
| 77 | C | 0.32% | 208,629 | $18M | $85.12 | $3M | -1,873 | -0.9% | |
| 78 | AVGO | 0.31% | 62,620 | $17M | $275.65 | $7M | +1,296 | +2.1% | |
| 79 | VYMI | 0.31% | 212,045 | $17M | $80.11 | $724K | -8,652 | -3.9% | |
| 80 | MGC | 0.30% | 75,160 | $17M | $224.92 | $3M | +5,159 | +7.4% | |
| 81 | IBTH | 0.30% | 748,226 | $17M | $22.49 | $422K | +16,498 | +2.2% | |
| 82 | KMI | 0.29% | 554,601 | $16M | $29.40 | $1M | +26,114 | +4.9% | |
| 83 | DVY | 0.29% | 122,113 | $16M | $132.81 | -$465K | -2,117 | -1.7% | |
| 84 | UPS | 0.28% | 156,167 | $16M | $100.94 | -$2M | -7,574 | -4.6% | |
| 85 | ORCL | 0.27% | 69,869 | $15M | $218.63 | $6M | +91 | +0.1% | |
| 86 | WMB | 0.27% | 236,155 | $15M | $62.81 | $1M | +11,185 | +5.0% | |
| 87 | CAT | 0.27% | 38,026 | $15M | $388.21 | $2M | -52 | -0.1% | |
| 88 | COST | 0.26% | 14,799 | $15M | $989.94 | $809K | +164 | +1.1% | |
| 89 | IGD | 0.25% | 2,418,455 | $14M | $5.80 | -$632K | -122,048 | -4.8% | |
| 90 | WMT | 0.25% | 142,678 | $14M | $97.78 | $2M | +3,947 | +2.9% | |
| 91 | HIO | 0.24% | 3,361,984 | $13M | $3.98 | -$669K | -168,202 | -4.8% | |
| 92 | XLI | 0.24% | 89,303 | $13M | $147.52 | $1M | -1,898 | -2.1% | |
| 93 | PM | 0.24% | 71,876 | $13M | $182.13 | $2M | -1,043 | -1.4% | |
| 94 | QQQ | 0.23% | 23,022 | $13M | $551.63 | $4M | +3,772 | +19.6% | |
| 95 | VICI | 0.22% | 378,394 | $12M | $32.60 | $577K | +17,929 | +5.0% | |
| 96 | RSP | 0.22% | 66,563 | $12M | $181.74 | $1M | +5,164 | +8.4% | |
| 97 | CUZ | 0.21% | 396,754 | $12M | $30.03 | $802K | +20,061 | +5.3% | |
| 98 | CCI | 0.21% | 112,665 | $12M | $102.73 | $659K | +7,945 | +7.6% | |
| 99 | PFE | 0.20% | 469,609 | $11M | $24.24 | -$1M | -22,676 | -4.6% | |
| 100 | DLR | 0.20% | 65,174 | $11M | $174.33 | $2M | +3,151 | +5.1% |