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
$1.2B
+9.1%
Holdings
1,038
+27
New Purchases
67
Added To
396
Closed
35
Reduced
272
Top 10 Concentration
21.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 1.38% | 0.14% | +1.24% | $17M |
| NVDA | 3.49% | 2.63% | +0.86% | $42M |
| AVGO | 1.03% | 0.68% | +0.35% | $12M |
| META | 0.88% | 0.69% | +0.19% | $11M |
| QQQI | 0.50% | 0.32% | +0.18% | $6M |
| PLTR | 0.34% | 0.19% | +0.16% | $4M |
| MSFT | 1.41% | 1.25% | +0.15% | $17M |
| AMZN | 1.84% | 1.69% | +0.15% | $22M |
| GSLC | 0.18% | 0.05% | +0.13% | $2M |
| JPM | 0.64% | 0.52% | +0.12% | $8M |
| SPYI | 0.30% | 0.19% | +0.11% | $4M |
| BUFR | 0.60% | 0.50% | +0.10% | $7M |
| JEPI | 0.72% | 0.63% | +0.10% | $9M |
| GS | 0.17% | 0.08% | +0.09% | $2M |
| VUG | 0.90% | 0.82% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.81% | 5.83% | -1.02% | $58M |
| VEU | 0.14% | 0.89% | -0.75% | $2M |
| SPMD | 0.21% | 0.64% | -0.43% | $3M |
| QUAL | 0.82% | 1.20% | -0.38% | $10M |
| AAPL | 2.54% | 2.91% | -0.37% | $31M |
| SPHB | 0.00% | 0.24% | -0.24% | $2K |
| ABBV | 0.75% | 0.93% | -0.19% | $9M |
| SPLV | 1.33% | 1.49% | -0.16% | $16M |
| HERD | 0.05% | 0.20% | -0.15% | $625K |
| FTSM | 1.25% | 1.39% | -0.14% | $15M |
| GLD | 0.69% | 0.82% | -0.13% | $8M |
| CCI | 0.00% | 0.11% | -0.11% | $0 |
| JBND | 1.40% | 1.50% | -0.11% | $17M |
| UCON | 1.38% | 1.48% | -0.10% | $17M |
| DUK | 0.77% | 0.87% | -0.10% | $9M |
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 | 74 | $381M | 31.4% |
| Large Cap | 392 | $515M | 42.4% |
| Mid Cap | 226 | $207M | 17.0% |
| Small Cap | 217 | $76M | 6.2% |
| Micro Cap | 129 | $35M | 2.9% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$7.2B
Avg P/E
33.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
294
# ETFs / Funds
744
Top Holdings (1,038 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.81% | 636,619 | $58M | $91.73 | -$6M | -70,557 | -10.0% | |
| 2 | NVDA | 3.49% | 267,812 | $42M | $157.99 | $13M | -1,787 | -0.7% | |
| 3 | AAPL | 2.54% | 150,048 | $31M | $205.17 | -$2M | +4,285 | +2.9% | |
| 4 | AMZN | 1.84% | 101,937 | $22M | $219.39 | $4M | +3,242 | +3.3% | |
| 5 | JPST | 1.78% | 425,899 | $22M | $50.68 | $698K | +13,356 | +3.2% | |
| 6 | VTV | 1.47% | 101,301 | $18M | $176.74 | $716K | +1,798 | +1.8% | |
| 7 | MSFT | 1.41% | 34,359 | $17M | $497.41 | $3M | -2,770 | -7.5% | |
| 8 | JBND | 1.40% | 316,167 | $17M | $53.59 | $214K | +3,593 | +1.1% | |
| 9 | SSO | 1.38% | 171,543 | $17M | $97.72 | $15M | +152,405 | +796.4% | |
| 10 | UCON | 1.38% | 670,798 | $17M | $24.89 | $246K | +6,163 | +0.9% | |
| 11 | RSP | 1.36% | 91,163 | $17M | $181.74 | $453K | -1,864 | -2.0% | |
| 12 | SPLV | 1.33% | 222,262 | $16M | $72.82 | -$431K | -113 | -0.1% | |
| 13 | FTSM | 1.25% | 253,273 | $15M | $59.87 | -$256K | -4,404 | -1.7% | |
| 14 | GOOG | 1.16% | 79,576 | $14M | $177.39 | $2M | +1,661 | +2.1% | |
| 15 | IVV | 1.13% | 22,094 | $14M | $620.91 | $1M | +183 | +0.8% | |
| 16 | AVGO | 1.03% | 45,312 | $12M | $275.65 | $5M | +103 | +0.2% | |
| 17 | VGSH | 0.99% | 204,612 | $12M | $58.78 | $283K | +4,502 | +2.2% | |
| 18 | DGRO | 0.94% | 178,849 | $11M | $63.94 | $647K | +4,220 | +2.4% | |
| 19 | VUG | 0.90% | 24,976 | $11M | $438.41 | $2M | +501 | +2.0% | |
| 20 | META | 0.88% | 14,395 | $11M | $738.08 | $3M | +1,140 | +8.6% | |
| 21 | QUAL | 0.82% | 54,303 | $10M | $182.82 | -$3M | -23,666 | -30.4% | |
| 22 | FCEF | 0.81% | 439,056 | $10M | $22.42 | $347K | +1,167 | +0.3% | |
| 23 | LQDH | 0.78% | 102,131 | $9M | $92.40 | $46K | +353 | +0.3% | |
| 24 | VO | 0.78% | 33,628 | $9M | $279.83 | $1M | +2,227 | +7.1% | |
| 25 | QQQ | 0.77% | 16,940 | $9M | $551.63 | $1M | +119 | +0.7% | |
| 26 | DUK | 0.77% | 79,134 | $9M | $118.00 | -$347K | -267 | -0.3% | |
| 27 | DIVO | 0.77% | 218,306 | $9M | $42.55 | $536K | +3,614 | +1.7% | |
| 28 | ABBV | 0.75% | 48,851 | $9M | $185.62 | -$1M | -777 | -1.6% | |
| 29 | JEPI | 0.72% | 154,690 | $9M | $56.85 | $2M | +32,249 | +26.3% | |
| 30 | GLD | 0.69% | 27,484 | $8M | $304.83 | -$736K | -4,148 | -13.1% | |
| 31 | SPY | 0.69% | 13,524 | $8M | $617.86 | $1M | +834 | +6.6% | |
| 32 | JPM | 0.64% | 26,726 | $8M | $289.91 | $2M | +3,049 | +12.9% | |
| 33 | IJH | 0.62% | 121,694 | $8M | $62.02 | $689K | +4,151 | +3.5% | |
| 34 | IJR | 0.62% | 68,795 | $8M | $109.29 | $76K | -2,376 | -3.3% | |
| 35 | HACK | 0.60% | 84,647 | $7M | $86.37 | $1M | -387 | -0.5% | |
| 36 | BUFR | 0.60% | 227,736 | $7M | $31.80 | $2M | +40,290 | +21.5% | |
| 37 | DFAU | 0.57% | 164,298 | $7M | $42.36 | $946K | +7,846 | +5.0% | |
| 38 | IVW | 0.57% | 62,833 | $7M | $110.10 | $1M | +2,476 | +4.1% | |
| 39 | BRK-B | 0.57% | 14,156 | $7M | $485.75 | $276K | +1,763 | +14.2% | |
| 40 | IWM | 0.56% | 31,652 | $7M | $215.79 | $147K | -1,851 | -5.5% | |
| 41 | LLY | 0.56% | 8,755 | $7M | $779.56 | $148K | +671 | +8.3% | |
| 42 | VTI | 0.56% | 22,261 | $7M | $303.94 | $687K | +144 | +0.7% | |
| 43 | PG | 0.52% | 39,320 | $6M | $159.32 | -$162K | +1,611 | +4.3% | |
| 44 | IEFA | 0.51% | 74,426 | $6M | $83.48 | $314K | -3,549 | -4.5% | |
| 45 | QQQI | 0.50% | 116,864 | $6M | $52.01 | $2M | +41,361 | +54.8% | |
| 46 | V | 0.49% | 16,765 | $6M | $355.05 | $305K | +650 | +4.0% | |
| 47 | FNGS | 0.49% | 91,062 | $6M | $65.15 | $1M | -268 | -0.3% | |
| 48 | LOW | 0.49% | 26,689 | $6M | $221.87 | -$264K | +169 | +0.6% | |
| 49 | DCOR | 0.49% | 88,522 | $6M | $66.85 | $408K | -1,318 | -1.5% | |
| 50 | CSHI | 0.48% | 117,845 | $6M | $49.73 | $645K | +12,766 | +12.2% | |
| 51 | IBM | 0.47% | 19,540 | $6M | $294.79 | $677K | -904 | -4.4% | |
| 52 | USFR | 0.47% | 112,643 | $6M | $50.31 | $46K | +963 | +0.9% | |
| 53 | XLP | 0.46% | 68,853 | $6M | $80.97 | $275K | +3,960 | +6.1% | |
| 54 | NOBL | 0.43% | 52,200 | $5M | $100.70 | $134K | +2,065 | +4.1% | |
| 55 | PFE | 0.43% | 214,136 | $5M | $24.24 | -$165K | +2,799 | +1.3% | |
| 56 | XOM | 0.42% | 47,708 | $5M | $107.80 | -$546K | -125 | -0.3% | |
| 57 | WMT | 0.42% | 51,968 | $5M | $97.78 | $494K | -284 | -0.5% | |
| 58 | BAC | 0.41% | 104,715 | $5M | $47.32 | $626K | +965 | +0.9% | |
| 59 | DGRW | 0.41% | 59,160 | $5M | $83.74 | $245K | +193 | +0.3% | |
| 60 | JNJ | 0.40% | 31,792 | $5M | $152.75 | -$350K | +398 | +1.3% | |
| 61 | BALT | 0.39% | 146,414 | $5M | $32.08 | $1M | +37,137 | +34.0% | |
| 62 | UPS | 0.38% | 45,616 | $5M | $100.94 | $898K | +11,920 | +35.4% | |
| 63 | GOOGL | 0.38% | 26,096 | $5M | $176.23 | $1M | +3,939 | +17.8% | |
| 64 | JHML | 0.38% | 62,100 | $5M | $73.35 | $382K | +196 | +0.3% | |
| 65 | MOAT | 0.37% | 47,978 | $4M | $93.79 | $543K | +3,017 | +6.7% | |
| 66 | VYM | 0.37% | 33,406 | $4M | $133.31 | $301K | +1,208 | +3.8% | |
| 67 | HD | 0.35% | 11,693 | $4M | $366.64 | $33K | +84 | +0.7% | |
| 68 | JEPQ | 0.35% | 78,486 | $4M | $54.40 | $615K | +7,910 | +11.2% | |
| 69 | ABT | 0.35% | 31,385 | $4M | $136.01 | $71K | -261 | -0.8% | |
| 70 | HEFA | 0.34% | 109,865 | $4M | $37.96 | $103K | -2,223 | -2.0% | |
| 71 | PAUG | 0.34% | 102,907 | $4M | $40.46 | $231K | -1,175 | -1.1% | |
| 72 | PLTR | 0.34% | 30,541 | $4M | $136.32 | $2M | +5,991 | +24.4% | |
| 73 | TFC | 0.33% | 94,544 | $4M | $42.99 | -$32K | -4,994 | -5.0% | |
| 74 | SPLG | 0.33% | 55,181 | $4M | $72.69 | $773K | +5,936 | +12.1% | |
| 75 | GOVT | 0.33% | 172,992 | $4M | $22.98 | $446K | +19,435 | +12.7% | |
| 76 | IUSG | 0.33% | 26,246 | $4M | $150.40 | $592K | -155 | -0.6% | |
| 77 | PM | 0.31% | 20,795 | $4M | $182.13 | $477K | -58 | -0.3% | |
| 78 | DUHP | 0.31% | 105,061 | $4M | $35.56 | $522K | +8,080 | +8.3% | |
| 79 | JAAA | 0.30% | 72,460 | $4M | $50.75 | $488K | +9,565 | +15.2% | |
| 80 | RDVI | 0.30% | 148,096 | $4M | $24.71 | $394K | +10,424 | +7.6% | |
| 81 | SPYI | 0.30% | 71,825 | $4M | $50.32 | $2M | +27,976 | +63.8% | |
| 82 | SPHD | 0.29% | 73,600 | $4M | $47.56 | -$204K | -153 | -0.2% | |
| 83 | COST | 0.29% | 3,504 | $3M | $989.82 | $519K | +386 | +12.4% | |
| 84 | AMD | 0.29% | 24,410 | $3M | $141.90 | $1M | +1,884 | +8.4% | |
| 85 | PDI | 0.28% | 181,346 | $3M | $18.97 | $95K | +12,388 | +7.3% | |
| 86 | CVX | 0.28% | 23,676 | $3M | $143.19 | -$510K | +360 | +1.5% | |
| 87 | D | 0.27% | 58,635 | $3M | $56.52 | -$80K | -1,891 | -3.1% | |
| 88 | SKYY | 0.27% | 27,075 | $3M | $121.64 | $506K | -190 | -0.7% | |
| 89 | TSLA | 0.27% | 10,340 | $3M | $317.66 | $1M | +1,924 | +22.9% | |
| 90 | VZ | 0.27% | 75,651 | $3M | $43.27 | -$33K | +2,767 | +3.8% | |
| 91 | DFAI | 0.27% | 94,586 | $3M | $34.57 | $362K | +1,488 | +1.6% | |
| 92 | PYPL | 0.27% | 43,987 | $3M | $74.32 | $489K | +1,379 | +3.2% | |
| 93 | MDIV | 0.26% | 200,879 | $3M | $15.81 | -$398K | -17,650 | -8.1% | |
| 94 | TCAF | 0.26% | 89,271 | $3M | $35.28 | $1M | +26,020 | +41.1% | |
| 95 | LMT | 0.26% | 6,691 | $3M | $463.17 | $121K | +25 | +0.4% | |
| 96 | XLV | 0.24% | 22,025 | $3M | $134.79 | -$521K | -1,878 | -7.9% | |
| 97 | AMGN | 0.24% | 10,608 | $3M | $279.21 | -$314K | +93 | +0.9% | |
| 98 | SCHD | 0.24% | 111,646 | $3M | $26.50 | -$296K | -4,755 | -4.1% | |
| 99 | USMV | 0.24% | 31,085 | $3M | $93.87 | $28K | +231 | +0.8% | |
| 100 | VPU | 0.24% | 16,432 | $3M | $176.50 | $283K | +1,108 | +7.2% |