Asset Manager
← All Institutions
Capital Investment Advisors, LLC
10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000, ATLANTA, GA 30328 • 404-531-0018
Market Value
$6.0B
+8.8%
Holdings
744
+25
New Purchases
52
Added To
343
Closed
24
Reduced
283
Top 10 Concentration
29.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.86% | 0.95% | +0.91% | $112M |
| ABBV | 1.17% | 0.64% | +0.53% | $71M |
| GOOGL | 1.73% | 1.34% | +0.39% | $104M |
| AAPL | 1.98% | 1.71% | +0.28% | $120M |
| JNJ | 1.35% | 1.20% | +0.16% | $82M |
| AMH | 0.15% | 0.00% | +0.15% | $9M |
| NVDA | 1.29% | 1.15% | +0.13% | $78M |
| IBCA | 0.60% | 0.48% | +0.12% | $36M |
| CMI | 0.85% | 0.73% | +0.12% | $51M |
| SGOV | 0.29% | 0.18% | +0.11% | $17M |
| CLIP | 0.87% | 0.77% | +0.11% | $53M |
| SDVY | 2.63% | 2.53% | +0.10% | $159M |
| LMT | 0.99% | 0.90% | +0.09% | $60M |
| ASML | 0.85% | 0.76% | +0.09% | $51M |
| NEM | 0.83% | 0.75% | +0.09% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.19% | 1.22% | -1.03% | $11M |
| GILD | 0.20% | 0.72% | -0.52% | $12M |
| KNG | 0.00% | 0.46% | -0.46% | $0 |
| CCI | 0.03% | 0.21% | -0.18% | $2M |
| IBTF | 0.92% | 1.05% | -0.13% | $56M |
| AXP | 0.82% | 0.92% | -0.10% | $50M |
| UPS | 0.19% | 0.28% | -0.09% | $12M |
| CSCO | 0.93% | 1.02% | -0.08% | $56M |
| KO | 0.59% | 0.67% | -0.08% | $35M |
| MSFT | 1.81% | 1.89% | -0.08% | $109M |
| EMLP | 2.52% | 2.60% | -0.08% | $152M |
| SDY | 1.18% | 1.26% | -0.07% | $71M |
| PG | 0.53% | 0.60% | -0.07% | $32M |
| 0KCI.L | 0.37% | 0.44% | -0.07% | $22M |
| IBTG | 0.90% | 0.97% | -0.06% | $55M |
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 | 75 | $1.7B | 28.3% |
| Large Cap | 404 | $2.8B | 46.2% |
| Mid Cap | 93 | $880M | 14.6% |
| Small Cap | 125 | $598M | 9.9% |
| Micro Cap | 47 | $61M | 1.0% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$23.6B
Avg P/E
28.3
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
387
# ETFs / Funds
357
Top Holdings (744 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 9.17% | 8,124,381 | $553M | $68.08 | $44M | +163,167 | +2.0% | |
| 2 | IQLT | 4.07% | 5,550,228 | $245M | $44.19 | $19M | +304,178 | +5.8% | |
| 3 | SDVY | 2.63% | 4,170,826 | $159M | $38.02 | $18M | +198,680 | +5.0% | |
| 4 | EMLP | 2.52% | 3,964,832 | $152M | $38.29 | $8M | +122,319 | +3.2% | |
| 5 | AAPL | 1.98% | 469,545 | $120M | $254.63 | $25M | +8,335 | +1.8% | |
| 6 | XLF | 1.86% | 2,082,844 | $112M | $53.87 | $60M | +1,081,025 | +107.9% | |
| 7 | MSFT | 1.81% | 210,700 | $109M | $517.95 | $4M | -230 | -0.1% | |
| 8 | GOOGL | 1.73% | 428,854 | $104M | $243.10 | $30M | +7,578 | +1.8% | |
| 9 | HD | 1.71% | 254,260 | $103M | $405.19 | $12M | +6,091 | +2.5% | |
| 10 | ANGL | 1.64% | 3,331,232 | $99M | $29.73 | $6M | +143,113 | +4.5% | |
| 11 | XLV | 1.58% | 686,381 | $96M | $139.17 | $8M | +39,167 | +6.0% | |
| 12 | IBDT | 1.44% | 3,415,160 | $87M | $25.52 | $5M | +197,278 | +6.1% | |
| 13 | IBDU | 1.36% | 3,489,553 | $82M | $23.47 | $6M | +250,475 | +7.7% | |
| 14 | JNJ | 1.35% | 440,082 | $82M | $185.42 | $15M | +5,517 | +1.3% | |
| 15 | IBDV | 1.35% | 3,683,315 | $82M | $22.15 | $6M | +243,785 | +7.1% | |
| 16 | NVDA | 1.29% | 415,668 | $78M | $186.58 | $14M | +11,252 | +2.8% | |
| 17 | XLK | 1.27% | 272,385 | $77M | $281.86 | $8M | +2,111 | +0.8% | |
| 18 | IBDX | 1.26% | 2,973,967 | $76M | $25.62 | $7M | +221,949 | +8.1% | |
| 19 | CLOI | 1.26% | 1,434,140 | $76M | $53.10 | $8M | +147,163 | +11.4% | |
| 20 | JPM | 1.21% | 231,368 | $73M | $315.43 | $7M | +2,060 | +0.9% | |
| 21 | IBDW | 1.20% | 3,405,101 | $72M | $21.22 | $6M | +272,570 | +8.7% | |
| 22 | IBDY | 1.19% | 2,735,984 | $72M | $26.23 | $6M | +204,676 | +8.1% | |
| 23 | SDY | 1.18% | 510,320 | $71M | $140.05 | $2M | -4,249 | -0.8% | |
| 24 | ABBV | 1.17% | 305,950 | $71M | $231.54 | $35M | +114,177 | +59.5% | |
| 25 | XLC | 1.15% | 587,805 | $70M | $118.37 | $8M | +23,255 | +4.1% | |
| 26 | AMZN | 1.00% | 275,504 | $60M | $219.57 | $3M | +13,596 | +5.2% | |
| 27 | XLRE | 0.99% | 1,421,335 | $60M | $42.13 | $5M | +87,800 | +6.6% | |
| 28 | LMT | 0.99% | 119,847 | $60M | $499.21 | $10M | +12,205 | +11.3% | |
| 29 | SO | 0.98% | 625,865 | $59M | $94.77 | $4M | +18,966 | +3.1% | |
| 30 | QCOM | 0.95% | 344,046 | $57M | $166.36 | $8M | +37,054 | +12.1% | |
| 31 | CSCO | 0.93% | 822,164 | $56M | $68.42 | -$102K | +9,908 | +1.2% | |
| 32 | IBTF | 0.92% | 2,379,201 | $56M | $23.37 | -$2M | -107,502 | -4.3% | |
| 33 | CVX | 0.90% | 351,432 | $55M | $155.29 | $8M | +26,623 | +8.2% | |
| 34 | IBTG | 0.90% | 2,375,050 | $55M | $22.95 | $934K | +38,657 | +1.6% | |
| 35 | IBDZ | 0.88% | 1,995,931 | $53M | $26.47 | $8M | +271,455 | +15.7% | |
| 36 | CLIP | 0.87% | 525,357 | $53M | $100.42 | $10M | +101,878 | +24.1% | |
| 37 | IVV | 0.86% | 77,956 | $52M | $669.30 | $5M | +2,465 | +3.3% | |
| 38 | CMI | 0.85% | 121,781 | $51M | $422.37 | $11M | -2,538 | -2.0% | |
| 39 | ASML | 0.85% | 52,993 | $51M | $968.09 | $9M | +268 | +0.5% | |
| 40 | NEM | 0.83% | 595,962 | $50M | $84.31 | $9M | -115,725 | -16.3% | |
| 41 | AXP | 0.82% | 149,609 | $50M | $332.16 | -$1M | -10,200 | -6.4% | |
| 42 | VNQ | 0.74% | 491,343 | $45M | $91.42 | $4M | +30,038 | +6.5% | |
| 43 | MO | 0.71% | 646,437 | $43M | $66.06 | $6M | +24,494 | +3.9% | |
| 44 | IBCA | 0.60% | 1,383,525 | $36M | $26.04 | $10M | +355,569 | +34.6% | |
| 45 | KO | 0.59% | 534,365 | $35M | $66.32 | -$2M | +8,720 | +1.7% | |
| 46 | JEPI | 0.59% | 620,553 | $35M | $57.10 | $56K | -1,747 | -0.3% | |
| 47 | SPY | 0.58% | 52,705 | $35M | $666.18 | $5M | +3,600 | +7.3% | |
| 48 | IBDS | 0.58% | 1,431,645 | $35M | $24.34 | $3M | +111,668 | +8.5% | |
| 49 | GS | 0.57% | 42,927 | $34M | $796.35 | $3M | -755 | -1.7% | |
| 50 | ISPY | 0.57% | 756,719 | $34M | $45.11 | $3M | +25,509 | +3.5% | |
| 51 | MMC | 0.56% | 167,263 | $34M | $201.53 | $6M | +42,521 | +34.1% | |
| 52 | IJH | 0.55% | 509,384 | $33M | $65.26 | $2M | -138 | -0.0% | |
| 53 | PG | 0.53% | 207,668 | $32M | $153.65 | -$1M | -1,482 | -0.7% | |
| 54 | VZ | 0.52% | 715,516 | $31M | $43.95 | $2M | +34,328 | +5.0% | |
| 55 | BRK-B | 0.51% | 61,285 | $31M | $502.74 | $2M | +949 | +1.6% | |
| 56 | MRK | 0.51% | 363,917 | $31M | $83.93 | $3M | +14,012 | +4.0% | |
| 57 | IJR | 0.49% | 248,425 | $30M | $118.83 | $2M | +719 | +0.3% | |
| 58 | ACWX | 0.47% | 435,317 | $28M | $65.01 | $2M | -4,276 | -1.0% | |
| 59 | SMDV | 0.46% | 413,095 | $28M | $66.64 | $206K | -6,864 | -1.6% | |
| 60 | T | 0.44% | 934,213 | $26M | $28.24 | -$1M | -15,813 | -1.7% | |
| 61 | BAC | 0.42% | 494,662 | $26M | $51.59 | $1M | -20,581 | -4.0% | |
| 62 | XONA.DE | 0.41% | 217,255 | $24M | $112.75 | $1M | +665 | +0.3% | |
| 63 | VOO | 0.37% | 36,641 | $22M | $612.37 | $3M | +3,011 | +8.9% | |
| 64 | 0KCI.L | 0.37% | 302,790 | $22M | $72.97 | -$2M | +6,453 | +2.2% | |
| 65 | V | 0.37% | 64,703 | $22M | $341.38 | $2M | +8,424 | +15.0% | |
| 66 | META | 0.36% | 29,454 | $22M | $734.39 | $902K | +1,370 | +4.9% | |
| 67 | RTX | 0.36% | 128,351 | $21M | $167.33 | $2M | -3,827 | -2.9% | |
| 68 | IYW | 0.36% | 109,575 | $21M | $195.86 | $2M | -826 | -0.8% | |
| 69 | LLY | 0.35% | 27,740 | $21M | $763.01 | -$554K | -123 | -0.4% | |
| 70 | C | 0.35% | 205,059 | $21M | $101.50 | $3M | -3,570 | -1.7% | |
| 71 | AVGO | 0.34% | 63,025 | $21M | $329.91 | $4M | +405 | +0.7% | |
| 72 | ORCL | 0.33% | 69,920 | $20M | $281.24 | $4M | +51 | +0.1% | |
| 73 | MGC | 0.32% | 80,126 | $20M | $244.09 | $3M | +4,966 | +6.6% | |
| 74 | EPD | 0.31% | 603,310 | $19M | $31.27 | $448K | +9,382 | +1.6% | |
| 75 | CAT | 0.30% | 37,920 | $18M | $477.15 | $3M | -106 | -0.3% | |
| 76 | IBDQ | 0.30% | 718,061 | $18M | $25.19 | -$231K | -9,477 | -1.3% | |
| 77 | VYMI | 0.29% | 208,002 | $18M | $84.68 | $627K | -4,043 | -1.9% | |
| 78 | SGOV | 0.29% | 172,866 | $17M | $100.70 | $7M | +73,507 | +74.0% | |
| 79 | IBTH | 0.29% | 767,795 | $17M | $22.52 | $463K | +19,569 | +2.6% | |
| 80 | DVY | 0.28% | 120,917 | $17M | $142.10 | $964K | -1,196 | -1.0% | |
| 81 | IBM | 0.28% | 60,860 | $17M | $282.16 | -$2M | -2,664 | -4.2% | |
| 82 | QQQ | 0.27% | 27,277 | $16M | $600.37 | $4M | +4,255 | +18.5% | |
| 83 | KMI | 0.27% | 568,739 | $16M | $28.31 | -$204K | +14,138 | +2.5% | |
| 84 | WMB | 0.26% | 250,445 | $16M | $63.35 | $1M | +14,290 | +6.0% | |
| 85 | WMT | 0.25% | 146,424 | $15M | $103.06 | $1M | +3,746 | +2.6% | |
| 86 | TSLA | 0.24% | 33,135 | $15M | $444.73 | $4M | +253 | +0.8% | |
| 87 | COST | 0.24% | 15,773 | $15M | $925.62 | -$50K | +974 | +6.6% | |
| 88 | XLI | 0.23% | 88,563 | $14M | $154.23 | $485K | -740 | -0.8% | |
| 89 | IGD | 0.22% | 2,276,166 | $13M | $5.93 | -$529K | -142,289 | -5.9% | |
| 90 | VICI | 0.21% | 397,090 | $13M | $32.61 | $613K | +18,696 | +4.9% | |
| 91 | RSP | 0.21% | 67,908 | $13M | $189.70 | $785K | +1,345 | +2.0% | |
| 92 | HIO | 0.20% | 3,115,920 | $12M | $3.84 | -$1M | -246,064 | -7.3% | |
| 93 | DLR | 0.20% | 68,704 | $12M | $172.88 | $516K | +3,530 | +5.4% | |
| 94 | VIG | 0.20% | 54,713 | $12M | $215.79 | $542K | -324 | -0.6% | |
| 95 | GILD | 0.20% | 106,239 | $12M | $111.00 | -$28M | -251,900 | -70.3% | |
| 96 | CUZ | 0.20% | 407,237 | $12M | $28.94 | -$129K | +10,483 | +2.6% | |
| 97 | UPS | 0.19% | 140,405 | $12M | $83.53 | -$4M | -15,762 | -10.1% | |
| 98 | PFE | 0.19% | 458,850 | $12M | $25.48 | $308K | -10,759 | -2.3% | |
| 99 | PM | 0.19% | 71,893 | $12M | $162.20 | -$1M | +17 | +0.0% | |
| 100 | O | 0.19% | 190,238 | $12M | $60.79 | $1M | +14,006 | +8.0% |