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
$6.5B
+8.1%
Holdings
760
+15
New Purchases
40
Added To
360
Closed
37
Reduced
290
Top 10 Concentration
28.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.90% | 0.86% | +1.04% | $124M |
| XLE | 1.01% | 0.13% | +0.88% | $66M |
| SPTI | 0.46% | 0.00% | +0.45% | $30M |
| KNG | 0.39% | 0.00% | +0.39% | $25M |
| IEFA | 0.44% | 0.06% | +0.38% | $29M |
| LQD | 0.47% | 0.10% | +0.37% | $31M |
| GOOGL | 2.01% | 1.72% | +0.29% | $132M |
| CLIP | 1.10% | 0.87% | +0.23% | $72M |
| BND | 0.23% | 0.01% | +0.22% | $15M |
| XLV | 1.79% | 1.58% | +0.21% | $117M |
| VWO | 0.33% | 0.15% | +0.18% | $22M |
| VNQ | 0.89% | 0.74% | +0.15% | $58M |
| CMI | 0.96% | 0.85% | +0.12% | $63M |
| VGSH | 0.11% | 0.00% | +0.11% | $7M |
| LLY | 0.45% | 0.35% | +0.10% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 0.92% | -0.92% | $0 |
| XLF | 0.95% | 1.85% | -0.90% | $62M |
| HD | 1.35% | 1.70% | -0.36% | $88M |
| IBDQ | 0.00% | 0.30% | -0.30% | $0 |
| DGRO | 8.84% | 9.13% | -0.29% | $579M |
| MSFT | 1.58% | 1.80% | -0.22% | $104M |
| SO | 0.85% | 0.98% | -0.13% | $55M |
| MO | 0.58% | 0.71% | -0.12% | $38M |
| ORCL | 0.21% | 0.32% | -0.11% | $14M |
| SDY | 1.07% | 1.18% | -0.11% | $70M |
| MMC | 0.45% | 0.56% | -0.10% | $30M |
| EMLP | 2.42% | 2.51% | -0.08% | $159M |
| LMT | 0.91% | 0.99% | -0.08% | $59M |
| PG | 0.45% | 0.53% | -0.08% | $29M |
| T | 0.36% | 0.44% | -0.08% | $23M |
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 | 30.4% |
| Large Cap | 427 | $3.0B | 45.6% |
| Mid Cap | 93 | $938M | 14.3% |
| Small Cap | 126 | $568M | 8.7% |
| Micro Cap | 43 | $66M | 1.0% |
Portfolio Analytics
Avg Market Cap
$114.8B
Median Market Cap
$25.6B
Avg P/E
31.2
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
399
# ETFs / Funds
361
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 8.84% | 8,339,921 | $579M | $69.42 | $26M | +215,540 | +2.6% | |
| 2 | IQLT | 4.02% | 5,785,620 | $263M | $45.45 | $18M | +235,392 | +4.2% | |
| 3 | SDVY | 2.56% | 4,375,623 | $168M | $38.32 | $9M | +204,797 | +4.9% | |
| 4 | EMLP | 2.42% | 4,189,659 | $159M | $37.87 | $7M | +224,827 | +5.7% | |
| 5 | GOOGL | 2.01% | 420,864 | $132M | $313.00 | $27M | -7,990 | -1.9% | |
| 6 | AAPL | 1.98% | 475,784 | $129M | $271.86 | $10M | +6,239 | +1.3% | |
| 7 | IVV | 1.90% | 181,699 | $124M | $684.94 | $72M | +103,743 | +133.1% | |
| 8 | XLV | 1.79% | 755,290 | $117M | $154.80 | $21M | +68,909 | +10.0% | |
| 9 | ANGL | 1.64% | 3,657,979 | $107M | $29.36 | $8M | +326,747 | +9.8% | |
| 10 | MSFT | 1.58% | 214,069 | $104M | $483.62 | -$6M | +3,369 | +1.6% | |
| 11 | IBDT | 1.41% | 3,631,034 | $92M | $25.46 | $5M | +215,874 | +6.3% | |
| 12 | JNJ | 1.41% | 446,405 | $92M | $206.95 | $11M | +6,323 | +1.4% | |
| 13 | HD | 1.35% | 256,087 | $88M | $344.10 | -$15M | +1,827 | +0.7% | |
| 14 | IBDU | 1.33% | 3,722,161 | $87M | $23.41 | $5M | +232,608 | +6.7% | |
| 15 | IBDV | 1.32% | 3,912,881 | $86M | $22.07 | $5M | +229,566 | +6.2% | |
| 16 | CLOI | 1.26% | 1,563,732 | $83M | $52.81 | $6M | +129,592 | +9.0% | |
| 17 | IBDX | 1.24% | 3,171,614 | $81M | $25.53 | $5M | +197,647 | +6.7% | |
| 18 | NVDA | 1.21% | 423,102 | $79M | $186.50 | $1M | +7,434 | +1.8% | |
| 19 | XLK | 1.19% | 542,905 | $78M | $143.97 | $1M | +270,520 | +99.3% | |
| 20 | IBDW | 1.18% | 3,647,613 | $77M | $21.15 | $5M | +242,512 | +7.1% | |
| 21 | IBDY | 1.17% | 2,929,934 | $77M | $26.14 | $5M | +193,950 | +7.1% | |
| 22 | JPM | 1.15% | 233,323 | $75M | $322.22 | $2M | +1,955 | +0.8% | |
| 23 | CLIP | 1.10% | 719,536 | $72M | $100.11 | $19M | +194,179 | +37.0% | |
| 24 | ABBV | 1.09% | 313,064 | $72M | $228.49 | $692K | +7,114 | +2.3% | |
| 25 | XLC | 1.09% | 604,556 | $71M | $117.72 | $2M | +16,751 | +2.9% | |
| 26 | SDY | 1.07% | 502,568 | $70M | $139.16 | -$2M | -7,752 | -1.5% | |
| 27 | XLE | 1.01% | 1,483,398 | $66M | $44.71 | $58M | +1,392,995 | +1540.9% | |
| 28 | AMZN | 0.99% | 282,206 | $65M | $230.82 | $5M | +6,702 | +2.4% | |
| 29 | CSCO | 0.98% | 830,031 | $64M | $77.03 | $8M | +7,867 | +1.0% | |
| 30 | CMI | 0.96% | 123,719 | $63M | $510.45 | $12M | +1,938 | +1.6% | |
| 31 | XLF | 0.95% | 1,136,557 | $62M | $54.77 | -$50M | -946,287 | -45.4% | |
| 32 | XLRE | 0.91% | 1,484,225 | $60M | $40.35 | $8K | +62,890 | +4.4% | |
| 33 | QCOM | 0.91% | 350,078 | $60M | $171.05 | $3M | +6,032 | +1.8% | |
| 34 | LMT | 0.91% | 122,698 | $59M | $483.67 | -$483K | +2,851 | +2.4% | |
| 35 | IBDZ | 0.91% | 2,248,701 | $59M | $26.37 | $6M | +252,770 | +12.7% | |
| 36 | NEM | 0.90% | 589,002 | $59M | $99.85 | $9M | -6,960 | -1.2% | |
| 37 | VNQ | 0.89% | 658,360 | $58M | $88.49 | $13M | +167,017 | +34.0% | |
| 38 | ASML | 0.88% | 53,955 | $58M | $1,069.87 | $6M | +962 | +1.8% | |
| 39 | IBTG | 0.87% | 2,488,875 | $57M | $22.88 | $2M | +113,825 | +4.8% | |
| 40 | AXP | 0.86% | 152,814 | $57M | $369.95 | $7M | +3,205 | +2.1% | |
| 41 | SO | 0.85% | 635,316 | $55M | $87.20 | -$4M | +9,451 | +1.5% | |
| 42 | CVX | 0.83% | 358,307 | $55M | $152.41 | $36K | +6,875 | +2.0% | |
| 43 | IBCA | 0.68% | 1,715,750 | $45M | $25.94 | $8M | +332,225 | +24.0% | |
| 44 | IJH | 0.64% | 635,386 | $42M | $66.00 | $9M | +126,002 | +24.7% | |
| 45 | IBDS | 0.60% | 1,621,156 | $39M | $24.28 | $5M | +189,511 | +13.2% | |
| 46 | MRK | 0.58% | 362,811 | $38M | $105.26 | $8M | -1,106 | -0.3% | |
| 47 | MO | 0.58% | 661,157 | $38M | $57.66 | -$5M | +14,720 | +2.3% | |
| 48 | KO | 0.58% | 540,740 | $38M | $69.91 | $2M | +6,375 | +1.2% | |
| 49 | GS | 0.56% | 42,074 | $37M | $879.01 | $3M | -853 | -2.0% | |
| 50 | ISPY | 0.55% | 784,615 | $36M | $45.63 | $2M | +27,896 | +3.7% | |
| 51 | SPY | 0.54% | 52,017 | $35M | $681.92 | $360K | -688 | -1.3% | |
| 52 | HON | 0.54% | 179,760 | $35M | $195.09 | $264K | +14,412 | +8.7% | |
| 53 | JEPI | 0.52% | 595,634 | $34M | $57.24 | -$1M | -24,919 | -4.0% | |
| 54 | IJR | 0.52% | 282,441 | $34M | $120.18 | $4M | +34,016 | +13.7% | |
| 55 | BRK-B | 0.48% | 62,922 | $32M | $502.65 | $817K | +1,637 | +2.7% | |
| 56 | LQD | 0.47% | 278,708 | $31M | $110.19 | $25M | +226,769 | +436.6% | |
| 57 | SPTI | 0.46% | 1,037,880 | $30M | $28.84 | $30M | +1,027,824 | +10221.0% | |
| 58 | MMC | 0.45% | 159,662 | $30M | $185.52 | -$4M | -7,601 | -4.5% | |
| 59 | LLY | 0.45% | 27,432 | $29M | $1,074.67 | $8M | -308 | -1.1% | |
| 60 | VZ | 0.45% | 721,680 | $29M | $40.73 | -$2M | +6,164 | +0.9% | |
| 61 | PG | 0.45% | 203,928 | $29M | $143.31 | -$3M | -3,740 | -1.8% | |
| 62 | ACWX | 0.44% | 432,828 | $29M | $67.13 | $756K | -2,489 | -0.6% | |
| 63 | IEFA | 0.44% | 319,408 | $29M | $89.46 | $25M | +280,273 | +716.2% | |
| 64 | XOM | 0.43% | 231,488 | $28M | $120.34 | $3M | +14,233 | +6.5% | |
| 65 | BAC | 0.42% | 498,172 | $27M | $55.00 | $2M | +3,510 | +0.7% | |
| 66 | SMDV | 0.41% | 404,318 | $27M | $66.08 | -$811K | -8,777 | -2.1% | |
| 67 | KNG | 0.39% | 516,539 | $25M | $49.15 | — | +516,539 | — | NEW |
| 68 | VOO | 0.38% | 39,476 | $25M | $627.12 | $2M | +2,835 | +7.7% | |
| 69 | V | 0.37% | 69,625 | $24M | $350.71 | $2M | +4,922 | +7.6% | |
| 70 | T | 0.36% | 938,414 | $23M | $24.84 | -$3M | +4,201 | +0.5% | |
| 71 | C | 0.35% | 198,922 | $23M | $116.69 | $2M | -6,137 | -3.0% | |
| 72 | RTX | 0.35% | 123,258 | $23M | $183.40 | $1M | -5,093 | -4.0% | |
| 73 | OKE | 0.34% | 300,031 | $22M | $73.50 | -$42K | -2,759 | -0.9% | |
| 74 | VWO | 0.33% | 401,339 | $22M | $53.76 | $13M | +236,274 | +143.1% | |
| 75 | AVGO | 0.33% | 62,013 | $21M | $346.10 | $670K | -1,012 | -1.6% | |
| 76 | MGC | 0.33% | 85,380 | $21M | $251.17 | $2M | +5,254 | +6.6% | |
| 77 | IYW | 0.33% | 106,892 | $21M | $199.68 | -$117K | -2,683 | -2.5% | |
| 78 | CAT | 0.32% | 36,970 | $21M | $572.88 | $3M | -950 | -2.5% | |
| 79 | SGOV | 0.31% | 203,932 | $20M | $100.38 | $3M | +31,066 | +18.0% | |
| 80 | IBTH | 0.31% | 910,518 | $20M | $22.47 | $3M | +142,723 | +18.6% | |
| 81 | XLI | 0.31% | 130,058 | $20M | $155.12 | $7M | +41,495 | +46.9% | |
| 82 | META | 0.30% | 29,813 | $20M | $660.09 | -$2M | +359 | +1.2% | |
| 83 | EPD | 0.29% | 596,433 | $19M | $32.06 | $256K | -6,877 | -1.1% | |
| 84 | IBM | 0.28% | 62,186 | $18M | $296.21 | $1M | +1,326 | +2.2% | |
| 85 | VYMI | 0.27% | 197,938 | $18M | $90.00 | $201K | -10,064 | -4.8% | |
| 86 | DVY | 0.26% | 119,442 | $17M | $141.14 | -$324K | -1,475 | -1.2% | |
| 87 | QQQ | 0.26% | 27,216 | $17M | $614.30 | $343K | -61 | -0.2% | |
| 88 | WMT | 0.25% | 147,888 | $16M | $111.41 | $1M | +1,464 | +1.0% | |
| 89 | KMI | 0.25% | 584,979 | $16M | $27.49 | -$20K | +16,240 | +2.9% | |
| 90 | WMB | 0.24% | 258,552 | $16M | $60.11 | -$324K | +8,107 | +3.2% | |
| 91 | TSLA | 0.23% | 33,969 | $15M | $449.72 | $540K | +834 | +2.5% | |
| 92 | BND | 0.23% | 202,428 | $15M | $74.07 | $14M | +193,114 | +2073.4% | |
| 93 | XLU | 0.23% | 349,514 | $15M | $42.69 | $6M | +248,621 | +246.4% | |
| 94 | ORCL | 0.21% | 71,274 | $14M | $194.91 | -$6M | +1,354 | +1.9% | |
| 95 | COST | 0.21% | 15,972 | $14M | $862.35 | -$826K | +199 | +1.3% | |
| 96 | AMAT | 0.20% | 51,661 | $13M | $256.99 | $3M | +3,903 | +8.2% | |
| 97 | IBDR | 0.20% | 541,186 | $13M | $24.23 | $3M | +107,180 | +24.7% | |
| 98 | RSP | 0.20% | 67,825 | $13M | $191.56 | $111K | -83 | -0.1% | |
| 99 | UPS | 0.20% | 129,922 | $13M | $99.19 | $1M | -10,483 | -7.5% | |
| 100 | CAH | 0.20% | 62,529 | $13M | $205.50 | $3M | -1,741 | -2.7% |