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
$1.3B
+3.3%
Holdings
1,092
+54
New Purchases
89
Added To
406
Closed
52
Reduced
276
Top 10 Concentration
19.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.02% | 3.49% | +0.53% | $50M |
| AAPL | 3.02% | 2.54% | +0.48% | $38M |
| GOOG | 1.54% | 1.16% | +0.38% | $19M |
| JAAA | 0.57% | 0.30% | +0.26% | $7M |
| IJR | 0.88% | 0.62% | +0.26% | $11M |
| IHI | 0.30% | 0.06% | +0.24% | $4M |
| AVGO | 1.26% | 1.03% | +0.23% | $16M |
| QQQI | 0.73% | 0.50% | +0.23% | $9M |
| USMC | 0.27% | 0.13% | +0.14% | $3M |
| MINT | 0.17% | 0.03% | +0.14% | $2M |
| ABBV | 0.88% | 0.75% | +0.13% | $11M |
| UWM | 0.14% | 0.01% | +0.13% | $2M |
| NLR | 0.19% | 0.06% | +0.12% | $2M |
| SPYI | 0.42% | 0.30% | +0.12% | $5M |
| LEU | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.81% | -4.81% | $0 |
| RSP | 0.64% | 1.36% | -0.72% | $8M |
| CSHI | 0.00% | 0.48% | -0.48% | $0 |
| HEFA | 0.00% | 0.34% | -0.34% | $0 |
| SGOV | 0.00% | 0.15% | -0.15% | $0 |
| UPS | 0.26% | 0.38% | -0.12% | $3M |
| FTSM | 1.14% | 1.25% | -0.11% | $14M |
| HACK | 0.49% | 0.60% | -0.11% | $6M |
| FNGS | 0.38% | 0.49% | -0.10% | $5M |
| KJUL | 0.01% | 0.09% | -0.09% | $67K |
| EFT | 0.00% | 0.08% | -0.08% | $0 |
| PG | 0.45% | 0.52% | -0.07% | $6M |
| COST | 0.22% | 0.29% | -0.07% | $3M |
| PM | 0.25% | 0.31% | -0.06% | $3M |
| CTAS | 0.02% | 0.08% | -0.06% | $219K |
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 | $427M | 34.0% |
| Large Cap | 406 | $482M | 38.5% |
| Mid Cap | 234 | $230M | 18.3% |
| Small Cap | 237 | $74M | 5.9% |
| Micro Cap | 141 | $41M | 3.3% |
Portfolio Analytics
Avg Market Cap
$77.7B
Median Market Cap
$6.4B
Avg P/E
35.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
302
# ETFs / Funds
790
Top Holdings (1,092 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.02% | 269,993 | $50M | $186.58 | $8M | +2,181 | +0.8% | |
| 2 | AAPL | 3.02% | 148,668 | $38M | $254.63 | $7M | -1,380 | -0.9% | |
| 3 | AMZN | 1.89% | 108,029 | $24M | $219.57 | $1M | +6,092 | +6.0% | |
| 4 | JPST | 1.77% | 438,148 | $22M | $50.73 | $643K | +12,249 | +2.9% | |
| 5 | VTV | 1.58% | 106,099 | $20M | $186.49 | $2M | +4,798 | +4.7% | |
| 6 | GOOG | 1.54% | 79,214 | $19M | $243.55 | $5M | -362 | -0.5% | |
| 7 | JBND | 1.48% | 341,662 | $19M | $54.16 | $2M | +25,495 | +8.1% | |
| 8 | UCON | 1.45% | 723,645 | $18M | $25.19 | $2M | +52,847 | +7.9% | |
| 9 | SSO | 1.45% | 162,119 | $18M | $112.13 | $1M | -9,424 | -5.5% | |
| 10 | MSFT | 1.44% | 34,890 | $18M | $517.95 | $981K | +531 | +1.6% | |
| 11 | SPLV | 1.37% | 233,019 | $17M | $73.48 | $937K | +10,757 | +4.8% | |
| 12 | AVGO | 1.26% | 47,729 | $16M | $329.91 | $3M | +2,417 | +5.3% | |
| 13 | IVV | 1.19% | 22,324 | $15M | $669.30 | $1M | +230 | +1.0% | |
| 14 | FTSM | 1.14% | 238,324 | $14M | $59.91 | -$885K | -14,949 | -5.9% | |
| 15 | VGSH | 1.03% | 219,304 | $13M | $58.85 | $879K | +14,692 | +7.2% | |
| 16 | DGRO | 0.99% | 182,249 | $12M | $68.08 | $972K | +3,400 | +1.9% | |
| 17 | VUG | 0.88% | 23,094 | $11M | $479.62 | $127K | -1,882 | -7.5% | |
| 18 | ABBV | 0.88% | 47,492 | $11M | $231.54 | $2M | -1,359 | -2.8% | |
| 19 | IJR | 0.88% | 92,374 | $11M | $118.83 | $3M | +23,579 | +34.3% | |
| 20 | META | 0.85% | 14,501 | $11M | $734.37 | $24K | +106 | +0.7% | |
| 21 | QUAL | 0.83% | 53,749 | $10M | $194.50 | $526K | -554 | -1.0% | |
| 22 | FCEF | 0.81% | 444,899 | $10M | $22.88 | $334K | +5,843 | +1.3% | |
| 23 | LQDH | 0.80% | 107,444 | $10M | $93.55 | $614K | +5,313 | +5.2% | |
| 24 | DUK | 0.79% | 79,531 | $10M | $123.75 | $504K | +397 | +0.5% | |
| 25 | QQQ | 0.78% | 16,273 | $10M | $600.36 | $425K | -667 | -3.9% | |
| 26 | JEPI | 0.77% | 170,106 | $10M | $57.10 | $919K | +15,416 | +10.0% | |
| 27 | DIVO | 0.77% | 217,200 | $10M | $44.57 | $392K | -1,106 | -0.5% | |
| 28 | VO | 0.76% | 32,613 | $10M | $293.74 | $169K | -1,015 | -3.0% | |
| 29 | GLD | 0.75% | 26,550 | $9M | $355.47 | $1M | -934 | -3.4% | |
| 30 | SPY | 0.74% | 13,959 | $9M | $666.19 | $943K | +435 | +3.2% | |
| 31 | QQQI | 0.73% | 168,092 | $9M | $54.20 | $3M | +51,228 | +43.8% | |
| 32 | JPM | 0.67% | 26,816 | $8M | $315.44 | $711K | +90 | +0.3% | |
| 33 | RSP | 0.64% | 42,339 | $8M | $189.70 | -$9M | -48,824 | -53.6% | |
| 34 | BUFR | 0.63% | 235,109 | $8M | $33.42 | $615K | +7,373 | +3.2% | |
| 35 | IJH | 0.61% | 116,825 | $8M | $65.26 | $77K | -4,869 | -4.0% | |
| 36 | IVW | 0.61% | 62,896 | $8M | $120.72 | $675K | +63 | +0.1% | |
| 37 | BRK-B | 0.60% | 14,919 | $8M | $502.75 | $624K | +763 | +5.4% | |
| 38 | DFAU | 0.60% | 163,514 | $7M | $45.76 | $523K | -784 | -0.5% | |
| 39 | VTI | 0.58% | 22,048 | $7M | $328.17 | $470K | -213 | -1.0% | |
| 40 | JAAA | 0.57% | 139,748 | $7M | $50.78 | $3M | +67,288 | +92.9% | |
| 41 | IWM | 0.56% | 28,801 | $7M | $241.96 | $139K | -2,851 | -9.0% | |
| 42 | LLY | 0.54% | 8,795 | $7M | $762.96 | -$115K | +40 | +0.5% | |
| 43 | IEFA | 0.52% | 75,366 | $7M | $87.31 | $367K | +940 | +1.3% | |
| 44 | JNJ | 0.52% | 34,877 | $6M | $185.42 | $2M | +3,085 | +9.7% | |
| 45 | HACK | 0.49% | 71,133 | $6M | $86.80 | -$1M | -13,514 | -16.0% | |
| 46 | USFR | 0.48% | 119,721 | $6M | $50.27 | $351K | +7,078 | +6.3% | |
| 47 | LOW | 0.47% | 23,632 | $6M | $251.31 | $18K | -3,057 | -11.4% | |
| 48 | DCOR | 0.47% | 82,290 | $6M | $71.94 | $2K | -6,232 | -7.0% | |
| 49 | V | 0.47% | 17,131 | $6M | $341.39 | -$104K | +366 | +2.2% | |
| 50 | IBM | 0.45% | 19,941 | $6M | $282.17 | -$133K | +401 | +2.0% | |
| 51 | PG | 0.45% | 36,369 | $6M | $153.65 | -$676K | -2,951 | -7.5% | |
| 52 | NOBL | 0.44% | 53,292 | $5M | $103.07 | $236K | +1,092 | +2.1% | |
| 53 | GOOGL | 0.44% | 22,571 | $5M | $243.10 | $888K | -3,525 | -13.5% | |
| 54 | XOM | 0.43% | 48,224 | $5M | $112.75 | $294K | +516 | +1.1% | |
| 55 | WMT | 0.43% | 52,730 | $5M | $103.06 | $353K | +762 | +1.5% | |
| 56 | BALT | 0.43% | 165,278 | $5M | $32.82 | $727K | +18,864 | +12.9% | |
| 57 | BAC | 0.42% | 102,900 | $5M | $51.59 | $354K | -1,815 | -1.7% | |
| 58 | DGRW | 0.42% | 59,097 | $5M | $88.96 | $303K | -63 | -0.1% | |
| 59 | SPYI | 0.42% | 100,506 | $5M | $52.30 | $2M | +28,681 | +39.9% | |
| 60 | PFE | 0.42% | 205,706 | $5M | $25.48 | $51K | -8,430 | -3.9% | |
| 61 | XLP | 0.42% | 66,648 | $5M | $78.37 | -$352K | -2,205 | -3.2% | |
| 62 | JHML | 0.39% | 62,274 | $5M | $78.37 | $325K | +174 | +0.3% | |
| 63 | HD | 0.39% | 11,914 | $5M | $405.20 | $540K | +221 | +1.9% | |
| 64 | MOAT | 0.38% | 48,598 | $5M | $99.11 | $317K | +620 | +1.3% | |
| 65 | FNGS | 0.38% | 68,757 | $5M | $69.98 | -$1M | -22,305 | -24.5% | |
| 66 | VYM | 0.38% | 34,084 | $5M | $140.95 | $351K | +678 | +2.0% | |
| 67 | RDVI | 0.37% | 177,798 | $5M | $25.85 | $937K | +29,702 | +20.1% | |
| 68 | PLTR | 0.35% | 24,214 | $4M | $182.42 | $254K | -6,327 | -20.7% | |
| 69 | PAUG | 0.35% | 103,697 | $4M | $42.47 | $240K | +790 | +0.8% | |
| 70 | GOVT | 0.35% | 189,325 | $4M | $23.12 | $402K | +16,333 | +9.4% | |
| 71 | JEPQ | 0.34% | 73,237 | $4M | $57.52 | -$57K | -5,249 | -6.7% | |
| 72 | TFC | 0.34% | 91,945 | $4M | $45.72 | $139K | -2,599 | -2.8% | |
| 73 | TSLA | 0.33% | 9,403 | $4M | $444.72 | $897K | -937 | -9.1% | |
| 74 | ABT | 0.33% | 30,858 | $4M | $133.94 | -$136K | -527 | -1.7% | |
| 75 | IUSG | 0.32% | 24,211 | $4M | $164.54 | $36K | -2,035 | -7.8% | |
| 76 | DUHP | 0.32% | 105,470 | $4M | $37.77 | $248K | +409 | +0.4% | |
| 77 | AMD | 0.32% | 24,551 | $4M | $161.79 | $508K | +141 | +0.6% | |
| 78 | SPLG | 0.31% | 49,692 | $4M | $78.34 | -$118K | -5,489 | -9.9% | |
| 79 | IHI | 0.30% | 63,640 | $4M | $60.08 | $3M | +51,137 | +409.0% | |
| 80 | SPHD | 0.29% | 74,664 | $4M | $49.45 | $192K | +1,064 | +1.4% | |
| 81 | CVX | 0.29% | 23,609 | $4M | $155.29 | $276K | -67 | -0.3% | |
| 82 | PDI | 0.29% | 183,441 | $4M | $19.80 | $192K | +2,095 | +1.2% | |
| 83 | D | 0.29% | 58,609 | $4M | $61.17 | $271K | -26 | -0.0% | |
| 84 | SDVY | 0.28% | 92,496 | $4M | $38.02 | $1M | +24,598 | +36.2% | |
| 85 | TCAF | 0.28% | 91,571 | $3M | $37.70 | $303K | +2,300 | +2.6% | |
| 86 | VOO | 0.27% | 5,625 | $3M | $612.33 | $752K | +885 | +18.7% | |
| 87 | SKYY | 0.27% | 25,600 | $3M | $134.42 | $148K | -1,475 | -5.5% | |
| 88 | USMC | 0.27% | 50,425 | $3M | $68.17 | $2M | +24,452 | +94.1% | |
| 89 | DFAI | 0.27% | 93,198 | $3M | $36.35 | $118K | -1,388 | -1.5% | |
| 90 | VZ | 0.27% | 76,502 | $3M | $43.95 | $89K | +851 | +1.1% | |
| 91 | ONEQ | 0.27% | 37,672 | $3M | $89.13 | $1M | +13,938 | +58.7% | |
| 92 | SPMD | 0.27% | 58,346 | $3M | $57.19 | $804K | +11,777 | +25.3% | |
| 93 | UNH | 0.26% | 9,559 | $3M | $345.28 | $971K | +2,090 | +28.0% | |
| 94 | UPS | 0.26% | 39,218 | $3M | $83.53 | -$1M | -6,398 | -14.0% | |
| 95 | VPU | 0.26% | 17,059 | $3M | $189.41 | $331K | +627 | +3.8% | |
| 96 | PM | 0.25% | 19,531 | $3M | $162.20 | -$619K | -1,264 | -6.1% | |
| 97 | RY | 0.25% | 21,407 | $3M | $147.32 | $336K | -14 | -0.1% | |
| 98 | ENB | 0.25% | 61,968 | $3M | $50.46 | $376K | +1,262 | +2.1% | |
| 99 | SCHD | 0.25% | 113,952 | $3M | $27.30 | $152K | +2,306 | +2.1% | |
| 100 | MO | 0.24% | 46,474 | $3M | $66.06 | $324K | -366 | -0.8% |