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
$7.6B
+11.7%
Holdings
811
+38
New Purchases
69
Added To
312
Closed
27
Reduced
362
Top 10 Concentration
28.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSPF | 1.10% | 0.00% | +1.10% | $84M |
| XLK | 2.48% | 1.91% | +0.57% | $188M |
| HONIV | 0.30% | 0.00% | +0.30% | $23M |
| HONAV | 0.30% | 0.00% | +0.30% | $23M |
| ASML | 1.12% | 0.83% | +0.29% | $85M |
| AMAT | 0.52% | 0.27% | +0.25% | $39M |
| QCOM | 1.00% | 0.80% | +0.21% | $76M |
| GOOGL | 1.97% | 1.78% | +0.19% | $149M |
| INTC | 0.27% | 0.10% | +0.17% | $20M |
| CMI | 1.06% | 0.90% | +0.16% | $81M |
| EGP | 0.15% | 0.00% | +0.15% | $11M |
| CSCO | 0.60% | 0.46% | +0.14% | $45M |
| VGIT | 0.13% | 0.00% | +0.13% | $9M |
| CAT | 0.49% | 0.37% | +0.12% | $37M |
| VGSH | 1.09% | 0.98% | +0.11% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.58% | -0.58% | $0 |
| CVX | 0.84% | 1.15% | -0.31% | $63M |
| XLE | 1.12% | 1.41% | -0.29% | $85M |
| EMLP | 2.50% | 2.75% | -0.25% | $189M |
| LMT | 0.79% | 1.02% | -0.24% | $60M |
| DGRO | 8.49% | 8.72% | -0.22% | $644M |
| NEM | 0.61% | 0.79% | -0.18% | $47M |
| T | 0.24% | 0.39% | -0.15% | $18M |
| PSA | 0.03% | 0.16% | -0.13% | $2M |
| IBTG | 0.71% | 0.84% | -0.13% | $54M |
| VZ | 0.42% | 0.54% | -0.12% | $32M |
| XLC | 1.03% | 1.14% | -0.11% | $78M |
| IBDT | 1.30% | 1.40% | -0.10% | $98M |
| JNJ | 1.39% | 1.49% | -0.10% | $105M |
| SO | 0.82% | 0.91% | -0.09% | $62M |
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 | 78 | $2.2B | 28.4% |
| Large Cap | 459 | $3.5B | 46.7% |
| Mid Cap | 98 | $1.1B | 14.1% |
| Small Cap | 129 | $632M | 8.3% |
| Micro Cap | 47 | $183M | 2.4% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$24.7B
Avg P/E
29.3
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
431
# ETFs / Funds
380
Top Holdings (811 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 8.49% | 8,497,348 | $644M | $75.79 | $52M | +65,754 | +0.8% | |
| 2 | IQLT | 4.00% | 6,123,953 | $303M | $49.55 | $27M | +137,646 | +2.3% | |
| 3 | SDVY | 2.69% | 4,730,785 | $204M | $43.14 | $24M | +155,699 | +3.4% | |
| 4 | EMLP | 2.50% | 4,351,092 | $189M | $43.50 | $3M | +73,314 | +1.7% | |
| 5 | XLK | 2.48% | 988,787 | $188M | $190.52 | $59M | +12,708 | +1.3% | |
| 6 | GOOGL | 1.97% | 417,486 | $149M | $357.37 | $28M | -2,909 | -0.7% | |
| 7 | AAPL | 1.86% | 487,589 | $141M | $289.36 | $19M | +5,773 | +1.2% | |
| 8 | IVV | 1.83% | 185,066 | $139M | $748.89 | $19M | +2,097 | +1.1% | |
| 9 | ANGL | 1.53% | 3,958,015 | $116M | $29.24 | $6M | +152,423 | +4.0% | |
| 10 | JNJ | 1.39% | 414,618 | $105M | $253.97 | $4M | +613 | +0.1% | |
| 11 | IBDT | 1.30% | 3,890,204 | $98M | $25.25 | $3M | +137,630 | +3.7% | |
| 12 | HD | 1.25% | 269,753 | $95M | $352.68 | $7M | +2,582 | +1.0% | |
| 13 | CLOI | 1.25% | 1,784,519 | $94M | $52.95 | $7M | +120,137 | +7.2% | |
| 14 | IBDU | 1.23% | 4,035,738 | $93M | $23.16 | $4M | +171,532 | +4.4% | |
| 15 | IBDV | 1.23% | 4,264,875 | $93M | $21.80 | $4M | +191,892 | +4.7% | |
| 16 | IBDX | 1.16% | 3,505,410 | $88M | $25.19 | $4M | +175,235 | +5.3% | |
| 17 | CLIP | 1.16% | 877,262 | $88M | $100.34 | $4M | +43,921 | +5.3% | |
| 18 | NVDA | 1.16% | 439,376 | $88M | $200.09 | $12M | +4,755 | +1.1% | |
| 19 | XLE | 1.12% | 1,602,586 | $85M | $53.11 | -$11M | +40,716 | +2.6% | |
| 20 | IBDY | 1.12% | 3,299,900 | $85M | $25.75 | $5M | +193,116 | +6.2% | |
| 21 | ASML | 1.12% | 42,530 | $85M | $1,989.46 | $28M | -41 | -0.1% | |
| 22 | ABBV | 1.11% | 334,747 | $84M | $251.64 | $12M | +4,318 | +1.3% | |
| 23 | IBDW | 1.11% | 4,032,502 | $84M | $20.84 | $4M | +190,961 | +5.0% | |
| 24 | CSPF | 1.10% | 3,204,610 | $84M | $26.08 | — | +3,204,610 | — | NEW |
| 25 | MSFT | 1.09% | 221,923 | $83M | $373.02 | $3M | +7,568 | +3.5% | |
| 26 | VGSH | 1.09% | 1,421,932 | $83M | $58.20 | $16M | +286,072 | +25.2% | |
| 27 | CMI | 1.06% | 113,050 | $81M | $713.21 | $19M | -613 | -0.5% | |
| 28 | XLC | 1.03% | 730,009 | $78M | $107.13 | $516K | +29,214 | +4.2% | |
| 29 | JPM | 1.02% | 235,686 | $77M | $327.33 | $8M | +2,147 | +0.9% | |
| 30 | QCOM | 1.00% | 412,193 | $76M | $184.79 | $22M | -8,312 | -2.0% | |
| 31 | SDY | 0.99% | 491,556 | $75M | $152.18 | $3M | -3,487 | -0.7% | |
| 32 | XLRE | 0.98% | 1,681,059 | $74M | $44.03 | $9M | +81,070 | +5.1% | |
| 33 | AMZN | 0.94% | 299,416 | $71M | $238.34 | $11M | +7,890 | +2.7% | |
| 34 | IBDZ | 0.93% | 2,711,023 | $71M | $26.05 | $6M | +219,304 | +8.8% | |
| 35 | VNQ | 0.93% | 730,166 | $70M | $96.43 | $9M | +36,496 | +5.3% | |
| 36 | PG | 0.86% | 445,373 | $65M | $146.64 | $2M | +9,587 | +2.2% | |
| 37 | IBCA | 0.86% | 2,536,059 | $65M | $25.61 | $6M | +250,409 | +11.0% | |
| 38 | CVX | 0.84% | 382,618 | $63M | $165.76 | -$14M | +6,513 | +1.7% | |
| 39 | SO | 0.82% | 648,573 | $62M | $95.71 | $283K | +8,373 | +1.3% | |
| 40 | XLF | 0.79% | 1,114,704 | $60M | $53.61 | $4M | -21,210 | -1.9% | |
| 41 | LMT | 0.79% | 116,837 | $60M | $509.46 | -$10M | +1,920 | +1.7% | |
| 42 | AXP | 0.78% | 174,409 | $59M | $338.25 | $7M | +2,981 | +1.7% | |
| 43 | IBTG | 0.71% | 2,337,874 | $54M | $22.89 | -$3M | -147,388 | -5.9% | |
| 44 | XLV | 0.70% | 335,320 | $53M | $158.66 | $3M | -10,439 | -3.0% | |
| 45 | MO | 0.65% | 681,001 | $49M | $71.95 | $5M | +8,595 | +1.3% | |
| 46 | MRK | 0.64% | 376,564 | $48M | $128.50 | $4M | +6,782 | +1.8% | |
| 47 | IJH | 0.64% | 626,853 | $48M | $77.11 | $6M | +881 | +0.1% | |
| 48 | NEM | 0.61% | 498,522 | $47M | $93.40 | -$7M | +2,187 | +0.4% | |
| 49 | IBDS | 0.61% | 1,918,973 | $46M | $24.22 | $4M | +156,524 | +8.9% | |
| 50 | CSCO | 0.60% | 386,952 | $45M | $117.46 | $14M | -14,711 | -3.7% | |
| 51 | KO | 0.57% | 528,311 | $43M | $81.27 | $2M | -6,101 | -1.1% | |
| 52 | MMC | 0.56% | 252,864 | $42M | $166.67 | -$1M | +3,917 | +1.6% | |
| 53 | GS | 0.54% | 40,805 | $41M | $1,011.36 | $7M | -223 | -0.5% | |
| 54 | IJR | 0.54% | 277,795 | $41M | $148.31 | $7M | -900 | -0.3% | |
| 55 | ISPY | 0.52% | 825,879 | $40M | $48.19 | $2M | -38,530 | -4.5% | |
| 56 | AMAT | 0.52% | 54,270 | $39M | $723.00 | $21M | +768 | +1.4% | |
| 57 | SPY | 0.50% | 50,330 | $38M | $746.78 | $4M | -603 | -1.2% | |
| 58 | CAT | 0.49% | 35,169 | $37M | $1,064.90 | $12M | -463 | -1.3% | |
| 59 | LLY | 0.47% | 29,637 | $36M | $1,199.42 | $10M | +2,216 | +8.1% | |
| 60 | ACWX | 0.43% | 425,907 | $32M | $76.11 | $3M | -3,135 | -0.7% | |
| 61 | VZ | 0.42% | 748,354 | $32M | $42.34 | -$5M | +14,663 | +2.0% | |
| 62 | BRK-B | 0.41% | 61,855 | $31M | $500.39 | $1M | +96 | +0.2% | |
| 63 | VOO | 0.40% | 44,507 | $31M | $686.81 | $5M | +1,533 | +3.6% | |
| 64 | SMDV | 0.40% | 395,360 | $30M | $77.03 | $3M | -4,272 | -1.1% | |
| 65 | SPTI | 0.40% | 1,059,176 | $30M | $28.39 | -$751K | -16,242 | -1.5% | |
| 66 | IEFA | 0.40% | 311,192 | $30M | $96.58 | $2M | +483 | +0.2% | |
| 67 | LQD | 0.39% | 273,741 | $30M | $109.07 | -$555K | -5,292 | -1.9% | |
| 68 | SGOV | 0.39% | 294,671 | $30M | $100.67 | $4M | +34,975 | +13.5% | |
| 69 | JEPI | 0.39% | 518,469 | $29M | $56.48 | -$1M | -22,755 | -4.2% | |
| 70 | V | 0.37% | 81,596 | $28M | $343.09 | $5M | +6,608 | +8.8% | |
| 71 | MGC | 0.37% | 101,496 | $28M | $273.63 | $7M | +12,366 | +13.9% | |
| 72 | BAC | 0.36% | 482,584 | $27M | $56.98 | $4M | -2,694 | -0.6% | |
| 73 | 0KCI.L | 0.36% | 314,289 | $27M | $86.94 | -$690K | +4,361 | +1.4% | |
| 74 | IYW | 0.35% | 105,036 | $26M | $252.23 | $7M | -1,048 | -1.0% | |
| 75 | C | 0.35% | 189,191 | $26M | $139.96 | $5M | -3,669 | -1.9% | |
| 76 | KNG | 0.32% | 486,683 | $25M | $50.50 | -$245K | -22,908 | -4.5% | |
| 77 | AVGO | 0.32% | 63,620 | $24M | $377.75 | $5M | +754 | +1.2% | |
| 78 | HONIV | 0.30% | 102,835 | $23M | $223.90 | — | +102,835 | — | NEW |
| 79 | XLI | 0.30% | 123,692 | $23M | $185.23 | $2M | -2,541 | -2.0% | |
| 80 | RTX | 0.30% | 120,156 | $23M | $189.73 | -$566K | -957 | -0.8% | |
| 81 | VWO | 0.30% | 380,198 | $23M | $59.69 | $2M | -5,834 | -1.5% | |
| 82 | HONAV | 0.30% | 102,595 | $23M | $221.08 | — | +102,595 | — | NEW |
| 83 | EPD | 0.29% | 594,583 | $22M | $36.76 | -$813K | -4,505 | -0.8% | |
| 84 | QQQ | 0.27% | 27,662 | $20M | $736.41 | $5M | +1,212 | +4.6% | |
| 85 | INTC | 0.27% | 144,313 | $20M | $139.63 | $14M | -3,810 | -2.6% | |
| 86 | WMB | 0.26% | 268,506 | $20M | $74.34 | $706K | +3,949 | +1.5% | |
| 87 | IBTH | 0.26% | 891,306 | $20M | $22.37 | -$261K | -9,252 | -1.0% | |
| 88 | KMI | 0.26% | 622,219 | $20M | $31.97 | -$524K | +13,314 | +2.2% | |
| 89 | DVY | 0.26% | 126,029 | $20M | $156.30 | $960K | +2,272 | +1.8% | |
| 90 | VYMI | 0.25% | 192,187 | $19M | $98.20 | $773K | +128 | +0.1% | |
| 91 | LRCX | 0.25% | 43,381 | $19M | $433.33 | $9M | -2,971 | -6.4% | |
| 92 | T | 0.24% | 886,906 | $18M | $20.70 | -$8M | -33,068 | -3.6% | |
| 93 | META | 0.24% | 31,838 | $18M | $563.29 | -$233K | +85 | +0.3% | |
| 94 | IBM | 0.24% | 63,364 | $18M | $281.21 | $3M | +589 | +0.9% | |
| 95 | WMT | 0.22% | 149,541 | $17M | $113.26 | -$2M | +952 | +0.6% | |
| 96 | IBDR | 0.21% | 660,322 | $16M | $24.23 | $1M | +41,941 | +6.8% | |
| 97 | RSP | 0.20% | 72,675 | $15M | $212.77 | $2M | +1,537 | +2.2% | |
| 98 | COST | 0.20% | 16,336 | $15M | $935.46 | -$1M | -76 | -0.5% | |
| 99 | TSLA | 0.20% | 36,301 | $15M | $420.60 | $2M | +790 | +2.2% | |
| 100 | BND | 0.20% | 207,204 | $15M | $73.41 | -$416K | -4,996 | -2.4% |