Asset Manager
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Capital Investment Advisory Services, LLC
100 E. SIX FORKS RD., SUITE 200, RALEIGH, NC 27609 • 919-831-2370
Market Value
$1.6B
+18.4%
Holdings
1,324
+92
New Purchases
139
Added To
508
Closed
40
Reduced
348
Top 10 Concentration
19.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.69% | 0.02% | +0.67% | $11M |
| VUG | 1.35% | 0.79% | +0.56% | $22M |
| SPY | 1.12% | 0.65% | +0.47% | $18M |
| ACIO | 0.45% | 0.01% | +0.44% | $7M |
| TCAI | 0.40% | 0.00% | +0.40% | $6M |
| PREF | 0.47% | 0.11% | +0.36% | $8M |
| DRSK | 0.34% | 0.00% | +0.34% | $6M |
| IEMG | 0.34% | 0.04% | +0.30% | $5M |
| IDUB | 0.29% | 0.01% | +0.28% | $5M |
| DUBS | 0.21% | 0.01% | +0.20% | $3M |
| MU | 0.31% | 0.12% | +0.19% | $5M |
| VOO | 0.47% | 0.29% | +0.18% | $8M |
| ADME | 0.18% | 0.01% | +0.18% | $3M |
| VEA | 0.28% | 0.11% | +0.18% | $5M |
| IWF | 0.25% | 0.07% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.12% | 4.08% | -0.97% | $50M |
| SPLV | 0.70% | 1.40% | -0.70% | $11M |
| IWM | 0.23% | 0.65% | -0.42% | $4M |
| JBND | 1.18% | 1.50% | -0.32% | $19M |
| UCON | 1.16% | 1.47% | -0.31% | $19M |
| GLD | 0.54% | 0.83% | -0.29% | $9M |
| XONA.DE | 0.32% | 0.60% | -0.28% | $5M |
| JPST | 1.29% | 1.54% | -0.25% | $21M |
| IHI | 0.01% | 0.25% | -0.24% | $172K |
| ABBV | 0.55% | 0.74% | -0.19% | $9M |
| RSP | 0.83% | 1.00% | -0.17% | $13M |
| VGSH | 0.74% | 0.88% | -0.14% | $12M |
| CVX | 0.25% | 0.39% | -0.14% | $4M |
| DUK | 0.68% | 0.82% | -0.14% | $11M |
| FTSM | 0.80% | 0.94% | -0.14% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.9% |
| Technology | 11.6% |
| Healthcare | 4.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $514M | 31.8% |
| Large Cap | 426 | $670M | 41.4% |
| Mid Cap | 265 | $218M | 13.4% |
| Small Cap | 307 | $139M | 8.6% |
| Micro Cap | 246 | $79M | 4.9% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$3.6B
Avg P/E
32.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
320
# ETFs / Funds
1,005
Top Holdings (1,324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.44% | 278,059 | $56M | $200.09 | $8M | +3,928 | +1.4% | |
| 2 | BIL | 3.12% | 550,727 | $50M | $91.64 | -$5M | -58,411 | -9.6% | |
| 3 | AAPL | 2.31% | 129,139 | $37M | $289.36 | $5M | +3,421 | +2.7% | |
| 4 | AMZN | 1.69% | 114,946 | $27M | $238.34 | $4M | +1,995 | +1.8% | |
| 5 | VTV | 1.61% | 119,947 | $26M | $217.93 | $3M | +646 | +0.5% | |
| 6 | GOOG | 1.60% | 73,478 | $26M | $353.33 | $5M | +321 | +0.4% | |
| 7 | QQQI | 1.45% | 413,694 | $23M | $56.79 | $5M | +41,222 | +11.1% | |
| 8 | VUG | 1.35% | 253,186 | $22M | $86.14 | $11M | +228,432 | +922.8% | |
| 9 | JPST | 1.29% | 414,063 | $21M | $50.57 | -$125K | -2,138 | -0.5% | |
| 10 | JEPI | 1.25% | 358,114 | $20M | $56.48 | $4M | +63,691 | +21.6% | |
| 11 | JBND | 1.18% | 355,627 | $19M | $53.50 | -$1M | -25,220 | -6.6% | |
| 12 | UCON | 1.16% | 756,295 | $19M | $24.88 | -$1M | -57,303 | -7.0% | |
| 13 | SPY | 1.12% | 24,372 | $18M | $746.76 | $9M | +10,631 | +77.4% | |
| 14 | MSFT | 1.10% | 47,812 | $18M | $373.02 | $2M | +5,538 | +13.1% | |
| 15 | AVGO | 1.03% | 44,287 | $17M | $377.75 | $3M | +246 | +0.6% | |
| 16 | RSP | 0.83% | 63,330 | $13M | $212.77 | -$222K | -8,039 | -11.3% | |
| 17 | SPYI | 0.81% | 246,423 | $13M | $53.09 | $2M | +16,780 | +7.3% | |
| 18 | FTSM | 0.80% | 216,011 | $13M | $59.73 | $95K | +1,773 | +0.8% | |
| 19 | QUAL | 0.78% | 57,843 | $13M | $219.43 | $2M | +18 | +0.0% | |
| 20 | QQQ | 0.78% | 17,136 | $13M | $736.40 | $3M | +527 | +3.2% | |
| 21 | MINT | 0.76% | 121,516 | $12M | $100.81 | $3M | +28,214 | +30.2% | |
| 22 | VGSH | 0.74% | 205,037 | $12M | $58.20 | -$100K | -521 | -0.2% | |
| 23 | BUFR | 0.73% | 322,889 | $12M | $36.53 | $3M | +50,931 | +18.7% | |
| 24 | FCEF | 0.71% | 476,813 | $11M | $24.05 | $891K | +6,836 | +1.4% | |
| 25 | SPLV | 0.70% | 150,473 | $11M | $74.90 | -$8M | -110,506 | -42.3% | |
| 26 | VT | 0.69% | 71,112 | $11M | $156.95 | $11M | +69,056 | +3358.8% | |
| 27 | DIVO | 0.69% | 242,885 | $11M | $45.70 | -$57K | -5,872 | -2.4% | |
| 28 | DUK | 0.68% | 86,374 | $11M | $126.58 | -$215K | +1,234 | +1.4% | |
| 29 | LQDH | 0.66% | 115,582 | $11M | $93.13 | $205K | +1,230 | +1.1% | |
| 30 | IJR | 0.65% | 71,323 | $11M | $148.31 | $3M | +7,007 | +10.9% | |
| 31 | LLY | 0.64% | 8,697 | $10M | $1,199.45 | $3M | +166 | +1.9% | |
| 32 | JPM | 0.60% | 29,679 | $10M | $327.33 | $2M | +2,280 | +8.3% | |
| 33 | META | 0.58% | 16,807 | $9M | $563.30 | -$346K | -345 | -2.0% | |
| 34 | DFAU | 0.57% | 178,631 | $9M | $51.69 | $2M | +22,502 | +14.4% | |
| 35 | JNJ | 0.56% | 35,778 | $9M | $253.97 | $108K | -952 | -2.6% | |
| 36 | AMD | 0.56% | 15,613 | $9M | $580.91 | $3M | -11,959 | -43.4% | |
| 37 | VO | 0.55% | 110,890 | $9M | $80.57 | $785K | +82,512 | +290.8% | |
| 38 | ABBV | 0.55% | 35,075 | $9M | $251.64 | -$1M | -11,302 | -24.4% | |
| 39 | BRK-B | 0.54% | 17,571 | $9M | $500.38 | $686K | +654 | +3.9% | |
| 40 | GLD | 0.54% | 23,633 | $9M | $368.39 | -$3M | -2,666 | -10.1% | |
| 41 | SGOV | 0.54% | 86,272 | $9M | $100.67 | -$45K | -458 | -0.5% | |
| 42 | GOOGL | 0.54% | 24,285 | $9M | $357.37 | $2M | +1,453 | +6.4% | |
| 43 | VTI | 0.50% | 22,009 | $8M | $370.05 | $884K | -624 | -2.8% | |
| 44 | VOO | 0.47% | 11,176 | $8M | $686.79 | $4M | +4,496 | +67.3% | |
| 45 | PREF | 0.47% | 397,911 | $8M | $19.06 | $6M | +321,221 | +418.9% | |
| 46 | XLU | 0.47% | 166,944 | $8M | $45.34 | $54K | +3,182 | +1.9% | |
| 47 | ACIO | 0.45% | 156,720 | $7M | $46.14 | $7M | +154,438 | +6767.7% | |
| 48 | WMT | 0.44% | 62,738 | $7M | $113.26 | $435K | +9,066 | +16.9% | |
| 49 | V | 0.42% | 19,892 | $7M | $343.10 | $951K | +459 | +2.4% | |
| 50 | VYM | 0.40% | 40,784 | $6M | $158.03 | $917K | +3,458 | +9.3% | |
| 51 | USFR | 0.40% | 127,931 | $6M | $50.35 | -$88K | -1,765 | -1.4% | |
| 52 | TCAI | 0.40% | 114,580 | $6M | $55.92 | — | +114,580 | — | NEW |
| 53 | XLP | 0.39% | 76,818 | $6M | $83.07 | $320K | +2,888 | +3.9% | |
| 54 | DGRW | 0.39% | 66,301 | $6M | $95.62 | $519K | +38 | +0.1% | |
| 55 | BALT | 0.38% | 180,271 | $6M | $34.27 | $515K | +11,043 | +6.5% | |
| 56 | CAT | 0.38% | 5,760 | $6M | $1,064.93 | $2M | +276 | +5.0% | |
| 57 | DCOR | 0.37% | 73,832 | $6M | $81.98 | $524K | -2,876 | -3.8% | |
| 58 | SPYM | 0.37% | 68,616 | $6M | $87.88 | $2M | +11,007 | +19.1% | |
| 59 | CSHI | 0.37% | 120,829 | $6M | $49.81 | -$201K | -4,104 | -3.3% | |
| 60 | NOBL | 0.37% | 107,012 | $6M | $56.16 | $377K | +53,881 | +101.4% | |
| 61 | TCAF | 0.36% | 141,795 | $6M | $41.10 | $1M | +16,939 | +13.6% | |
| 62 | DUHP | 0.35% | 136,464 | $6M | $41.73 | $1M | +22,190 | +19.4% | |
| 63 | PG | 0.35% | 38,582 | $6M | $146.64 | $196K | +769 | +2.0% | |
| 64 | JHML | 0.35% | 63,299 | $6M | $89.18 | $707K | +206 | +0.3% | |
| 65 | GOVT | 0.35% | 246,995 | $6M | $22.78 | $231K | +11,483 | +4.9% | |
| 66 | DRSK | 0.34% | 193,456 | $6M | $28.75 | $6M | +192,502 | +20178.4% | |
| 67 | HELO | 0.34% | 81,209 | $5M | $67.58 | $1M | +12,199 | +17.7% | |
| 68 | FNGS | 0.34% | 75,213 | $5M | $72.58 | $995K | +323 | +0.4% | |
| 69 | IEMG | 0.34% | 65,833 | $5M | $82.84 | $5M | +58,710 | +824.2% | |
| 70 | BAC | 0.33% | 92,684 | $5M | $56.98 | $757K | -109 | -0.1% | |
| 71 | XONA.DE | 0.32% | 38,262 | $5M | $136.72 | -$3M | -10,031 | -20.8% | |
| 72 | RDVI | 0.32% | 174,242 | $5M | $29.40 | $362K | -12,093 | -6.5% | |
| 73 | SCHD | 0.32% | 160,835 | $5M | $31.71 | $606K | +14,339 | +9.8% | |
| 74 | MU | 0.31% | 4,394 | $5M | $1,154.38 | $3M | -483 | -9.9% | |
| 75 | UNH | 0.31% | 12,199 | $5M | $415.65 | $2M | -66 | -0.5% | |
| 76 | XLK | 0.31% | 26,466 | $5M | $190.52 | $2M | +5,228 | +24.6% | |
| 77 | IBM | 0.31% | 17,737 | $5M | $281.21 | $223K | -1,922 | -9.8% | |
| 78 | LOW | 0.31% | 22,503 | $5M | $220.49 | -$250K | +446 | +2.0% | |
| 79 | JEPQ | 0.30% | 80,303 | $5M | $61.46 | $748K | +4,881 | +6.5% | |
| 80 | SPMD | 0.30% | 72,981 | $5M | $67.56 | $1M | +7,131 | +10.8% | |
| 81 | IMTM | 0.30% | 90,362 | $5M | $53.33 | $1M | +17,903 | +24.7% | |
| 82 | PFE | 0.30% | 200,077 | $5M | $24.08 | -$844K | -1,545 | -0.8% | |
| 83 | UPS | 0.29% | 43,253 | $5M | $107.50 | $456K | +623 | +1.5% | |
| 84 | IDUB | 0.29% | 168,701 | $5M | $27.49 | $5M | +163,395 | +3079.4% | |
| 85 | PAUG | 0.29% | 101,541 | $5M | $45.64 | $249K | -1,108 | -1.1% | |
| 86 | MOAT | 0.29% | 44,423 | $5M | $103.96 | -$101K | -4,382 | -9.0% | |
| 87 | VEA | 0.28% | 64,361 | $5M | $71.25 | $3M | +41,851 | +185.9% | |
| 88 | TFC | 0.28% | 91,708 | $5M | $49.82 | $284K | -1,508 | -1.6% | |
| 89 | RY | 0.27% | 20,987 | $4M | $206.97 | $946K | -16 | -0.1% | |
| 90 | JAAA | 0.26% | 84,703 | $4M | $50.49 | -$392K | -7,993 | -8.6% | |
| 91 | HD | 0.26% | 12,079 | $4M | $352.67 | $404K | +353 | +3.0% | |
| 92 | D | 0.26% | 62,041 | $4M | $68.29 | $490K | +1,429 | +2.4% | |
| 93 | HEFA | 0.26% | 89,194 | $4M | $46.93 | $49K | -8,135 | -8.4% | |
| 94 | PDI | 0.25% | 246,800 | $4M | $16.70 | -$136K | -2,016 | -0.8% | |
| 95 | CVX | 0.25% | 24,542 | $4M | $165.76 | -$1M | -1,374 | -5.3% | |
| 96 | TSLA | 0.25% | 9,655 | $4M | $420.60 | $511K | +105 | +1.1% | |
| 97 | IWF | 0.25% | 31,972 | $4M | $124.17 | $3M | +29,571 | +1231.6% | |
| 98 | PM | 0.24% | 21,798 | $4M | $180.91 | $456K | +706 | +3.4% | |
| 99 | USMC | 0.24% | 53,134 | $4M | $74.13 | $542K | +319 | +0.6% | |
| 100 | MRK | 0.24% | 29,988 | $4M | $128.50 | $422K | +1,464 | +5.1% |