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
$1.4B
+11.8%
Holdings
1,162
+70
New Purchases
122
Added To
460
Closed
49
Reduced
291
Top 10 Concentration
21.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.63% | 0.00% | +4.63% | $65M |
| CSHI | 0.48% | 0.00% | +0.48% | $7M |
| RSP | 0.97% | 0.64% | +0.33% | $14M |
| XLU | 0.48% | 0.16% | +0.32% | $7M |
| HEFA | 0.30% | 0.00% | +0.30% | $4M |
| SGOV | 0.27% | 0.00% | +0.27% | $4M |
| QQQI | 0.99% | 0.73% | +0.27% | $14M |
| MINT | 0.40% | 0.17% | +0.23% | $6M |
| GOOG | 1.74% | 1.54% | +0.20% | $24M |
| SPYI | 0.58% | 0.42% | +0.16% | $8M |
| JEPI | 0.92% | 0.77% | +0.15% | $13M |
| LLY | 0.67% | 0.54% | +0.13% | $9M |
| HELO | 0.21% | 0.11% | +0.10% | $3M |
| IWM | 0.65% | 0.56% | +0.10% | $9M |
| DFUV | 0.18% | 0.10% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.92% | 1.45% | -0.53% | $13M |
| NVDA | 3.57% | 4.02% | -0.45% | $50M |
| HACK | 0.08% | 0.49% | -0.41% | $1M |
| JPST | 1.52% | 1.77% | -0.25% | $21M |
| MSFT | 1.24% | 1.44% | -0.20% | $17M |
| IUSG | 0.15% | 0.32% | -0.16% | $2M |
| GSLC | 0.04% | 0.20% | -0.15% | $590K |
| VGSH | 0.88% | 1.03% | -0.15% | $12M |
| FTSM | 0.99% | 1.14% | -0.15% | $14M |
| META | 0.72% | 0.85% | -0.13% | $10M |
| GOF | 0.00% | 0.13% | -0.13% | $0 |
| SPLV | 1.25% | 1.37% | -0.12% | $17M |
| LEU | 0.00% | 0.12% | -0.12% | $0 |
| DGRO | 0.87% | 0.99% | -0.12% | $12M |
| AVGO | 1.14% | 1.26% | -0.12% | $16M |
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 | $451M | 32.2% |
| Large Cap | 413 | $577M | 41.2% |
| Mid Cap | 241 | $239M | 17.1% |
| Small Cap | 271 | $88M | 6.3% |
| Micro Cap | 163 | $46M | 3.3% |
Portfolio Analytics
Avg Market Cap
$73.5B
Median Market Cap
$5.3B
Avg P/E
34.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
303
# ETFs / Funds
859
Top Holdings (1,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.63% | 709,767 | $65M | $91.38 | — | +709,767 | — | NEW |
| 2 | NVDA | 3.57% | 268,121 | $50M | $186.50 | -$371K | -1,872 | -0.7% | |
| 3 | AAPL | 2.94% | 151,373 | $41M | $271.86 | $3M | +2,705 | +1.8% | |
| 4 | AMZN | 1.81% | 109,850 | $25M | $230.82 | $2M | +1,821 | +1.7% | |
| 5 | GOOG | 1.74% | 77,510 | $24M | $313.80 | $5M | -1,704 | -2.1% | |
| 6 | JPST | 1.52% | 421,584 | $21M | $50.59 | -$899K | -16,564 | -3.8% | |
| 7 | VTV | 1.50% | 109,879 | $21M | $190.99 | $1M | +3,780 | +3.6% | |
| 8 | JBND | 1.38% | 357,905 | $19M | $54.07 | $848K | +16,243 | +4.8% | |
| 9 | UCON | 1.36% | 755,223 | $19M | $25.17 | $782K | +31,578 | +4.4% | |
| 10 | SPLV | 1.25% | 244,496 | $17M | $71.42 | $340K | +11,477 | +4.9% | |
| 11 | MSFT | 1.24% | 36,010 | $17M | $483.62 | -$656K | +1,120 | +3.2% | |
| 12 | AVGO | 1.14% | 46,213 | $16M | $346.10 | $248K | -1,516 | -3.2% | |
| 13 | IVV | 1.10% | 22,453 | $15M | $684.93 | $437K | +129 | +0.6% | |
| 14 | QQQI | 0.99% | 258,407 | $14M | $53.86 | $5M | +90,315 | +53.7% | |
| 15 | FTSM | 0.99% | 231,483 | $14M | $59.93 | -$405K | -6,841 | -2.9% | |
| 16 | RSP | 0.97% | 70,925 | $14M | $191.56 | $6M | +28,586 | +67.5% | |
| 17 | JEPI | 0.92% | 225,716 | $13M | $57.24 | $3M | +55,610 | +32.7% | |
| 18 | SSO | 0.92% | 222,712 | $13M | $57.92 | -$5M | +60,593 | +37.4% | |
| 19 | VGSH | 0.88% | 209,600 | $12M | $58.73 | -$596K | -9,704 | -4.4% | |
| 20 | DGRO | 0.87% | 176,164 | $12M | $69.42 | -$178K | -6,085 | -3.3% | |
| 21 | IJR | 0.82% | 95,471 | $11M | $120.18 | $497K | +3,097 | +3.4% | |
| 22 | VUG | 0.81% | 23,385 | $11M | $487.85 | $332K | +291 | +1.3% | |
| 23 | ABBV | 0.78% | 48,039 | $11M | $228.49 | -$20K | +547 | +1.1% | |
| 24 | QQQ | 0.78% | 17,796 | $11M | $614.31 | $1M | +1,523 | +9.4% | |
| 25 | QUAL | 0.77% | 54,425 | $11M | $198.62 | $356K | +676 | +1.3% | |
| 26 | FCEF | 0.75% | 457,362 | $11M | $22.97 | $326K | +12,463 | +2.8% | |
| 27 | GLD | 0.75% | 26,451 | $10M | $396.31 | $1M | -99 | -0.4% | |
| 28 | DIVO | 0.74% | 231,938 | $10M | $44.50 | $641K | +14,738 | +6.8% | |
| 29 | LQDH | 0.73% | 109,515 | $10M | $93.35 | $172K | +2,071 | +1.9% | |
| 30 | META | 0.72% | 15,243 | $10M | $660.11 | -$587K | +742 | +5.1% | |
| 31 | VO | 0.69% | 33,217 | $10M | $290.22 | $61K | +604 | +1.9% | |
| 32 | DUK | 0.69% | 82,182 | $10M | $117.21 | -$209K | +2,651 | +3.3% | |
| 33 | SPY | 0.67% | 13,805 | $9M | $681.90 | $114K | -154 | -1.1% | |
| 34 | LLY | 0.67% | 8,694 | $9M | $1,074.63 | $3M | -101 | -1.1% | |
| 35 | IWM | 0.65% | 37,151 | $9M | $246.16 | $2M | +8,350 | +29.0% | |
| 36 | JPM | 0.62% | 27,097 | $9M | $322.22 | $273K | +281 | +1.1% | |
| 37 | BUFR | 0.60% | 244,519 | $8M | $34.26 | $520K | +9,410 | +4.0% | |
| 38 | BRK-B | 0.59% | 16,589 | $8M | $502.64 | $838K | +1,670 | +11.2% | |
| 39 | SPYI | 0.58% | 154,527 | $8M | $52.53 | $3M | +54,021 | +53.8% | |
| 40 | JAAA | 0.57% | 156,812 | $8M | $50.58 | $835K | +17,064 | +12.2% | |
| 41 | IJH | 0.56% | 117,960 | $8M | $66.00 | $161K | +1,135 | +1.0% | |
| 42 | IVW | 0.55% | 62,155 | $8M | $123.26 | $69K | -741 | -1.2% | |
| 43 | VTI | 0.53% | 21,991 | $7M | $335.27 | $137K | -57 | -0.3% | |
| 44 | DFAU | 0.52% | 155,684 | $7M | $46.80 | -$196K | -7,830 | -4.8% | |
| 45 | JNJ | 0.52% | 35,155 | $7M | $206.95 | $809K | +278 | +0.8% | |
| 46 | GOOGL | 0.49% | 22,148 | $7M | $313.00 | $1M | -423 | -1.9% | |
| 47 | IEFA | 0.49% | 76,320 | $7M | $89.46 | $247K | +954 | +1.3% | |
| 48 | CSHI | 0.48% | 135,215 | $7M | $49.73 | — | +135,215 | — | NEW |
| 49 | XLU | 0.48% | 157,230 | $7M | $42.69 | $5M | +133,903 | +574.0% | |
| 50 | USFR | 0.44% | 123,409 | $6M | $50.32 | $192K | +3,688 | +3.1% | |
| 51 | IBM | 0.44% | 20,657 | $6M | $296.21 | $492K | +716 | +3.6% | |
| 52 | V | 0.43% | 17,251 | $6M | $350.70 | $202K | +120 | +0.7% | |
| 53 | WMT | 0.43% | 53,971 | $6M | $111.41 | $578K | +1,241 | +2.4% | |
| 54 | DCOR | 0.43% | 81,134 | $6M | $73.63 | $54K | -1,156 | -1.4% | |
| 55 | DGRW | 0.42% | 66,279 | $6M | $89.43 | $670K | +7,182 | +12.2% | |
| 56 | XOM | 0.42% | 48,758 | $6M | $120.34 | $430K | +534 | +1.1% | |
| 57 | BALT | 0.41% | 173,188 | $6M | $33.51 | $379K | +7,910 | +4.8% | |
| 58 | LOW | 0.40% | 23,501 | $6M | $241.16 | -$272K | -131 | -0.6% | |
| 59 | MINT | 0.40% | 55,486 | $6M | $100.34 | $3M | +34,648 | +166.3% | |
| 60 | BAC | 0.40% | 101,217 | $6M | $55.00 | $258K | -1,683 | -1.6% | |
| 61 | XLP | 0.39% | 70,806 | $6M | $77.68 | $277K | +4,158 | +6.2% | |
| 62 | NOBL | 0.39% | 52,278 | $5M | $104.07 | -$52K | -1,014 | -1.9% | |
| 63 | PG | 0.38% | 37,295 | $5M | $143.31 | -$243K | +926 | +2.5% | |
| 64 | AMD | 0.37% | 24,213 | $5M | $214.16 | $1M | -338 | -1.4% | |
| 65 | PFE | 0.37% | 206,993 | $5M | $24.90 | -$87K | +1,287 | +0.6% | |
| 66 | VYM | 0.36% | 35,240 | $5M | $143.52 | $253K | +1,156 | +3.4% | |
| 67 | JHML | 0.36% | 62,992 | $5M | $79.85 | $149K | +718 | +1.1% | |
| 68 | MOAT | 0.36% | 48,458 | $5M | $103.56 | $202K | -140 | -0.3% | |
| 69 | FNGS | 0.34% | 70,517 | $5M | $68.05 | -$13K | +1,760 | +2.6% | |
| 70 | RDVI | 0.34% | 182,320 | $5M | $26.24 | $188K | +4,522 | +2.5% | |
| 71 | GOVT | 0.34% | 205,347 | $5M | $23.02 | $351K | +16,022 | +8.5% | |
| 72 | TFC | 0.34% | 95,573 | $5M | $49.21 | $499K | +3,628 | +4.0% | |
| 73 | PAUG | 0.32% | 102,680 | $4M | $43.25 | $37K | -1,017 | -1.0% | |
| 74 | JEPQ | 0.30% | 73,351 | $4M | $58.12 | $51K | +114 | +0.2% | |
| 75 | TSLA | 0.30% | 9,451 | $4M | $449.72 | $69K | +48 | +0.5% | |
| 76 | PLTR | 0.30% | 23,832 | $4M | $177.75 | -$181K | -382 | -1.6% | |
| 77 | DUHP | 0.30% | 111,016 | $4M | $38.03 | $238K | +5,546 | +5.3% | |
| 78 | HEFA | 0.30% | 101,859 | $4M | $41.36 | — | +101,859 | — | NEW |
| 79 | UPS | 0.30% | 42,309 | $4M | $99.19 | $921K | +3,091 | +7.9% | |
| 80 | SPLG | 0.30% | 52,136 | $4M | $80.22 | $289K | +2,444 | +4.9% | |
| 81 | HD | 0.30% | 12,123 | $4M | $344.09 | -$656K | +209 | +1.8% | |
| 82 | IHI | 0.29% | 65,425 | $4M | $62.15 | $243K | +1,785 | +2.8% | |
| 83 | TCAF | 0.29% | 104,727 | $4M | $38.22 | $550K | +13,156 | +14.4% | |
| 84 | VOO | 0.28% | 6,311 | $4M | $627.15 | $514K | +686 | +12.2% | |
| 85 | ABT | 0.27% | 30,719 | $4M | $125.29 | -$284K | -139 | -0.5% | |
| 86 | SCHD | 0.27% | 138,503 | $4M | $27.43 | $688K | +24,551 | +21.6% | |
| 87 | SGOV | 0.27% | 37,535 | $4M | $100.38 | — | +37,535 | — | NEW |
| 88 | CVX | 0.27% | 24,456 | $4M | $152.41 | $61K | +847 | +3.6% | |
| 89 | SDVY | 0.26% | 95,208 | $4M | $38.32 | $132K | +2,712 | +2.9% | |
| 90 | RY | 0.26% | 21,352 | $4M | $170.49 | $487K | -55 | -0.3% | |
| 91 | PDI | 0.26% | 205,300 | $4M | $17.71 | $4K | +21,859 | +11.9% | |
| 92 | SPHD | 0.26% | 75,668 | $4M | $48.00 | -$60K | +1,004 | +1.3% | |
| 93 | USMC | 0.26% | 53,034 | $4M | $68.45 | $193K | +2,609 | +5.2% | |
| 94 | ONEQ | 0.26% | 39,317 | $4M | $91.40 | $236K | +1,645 | +4.4% | |
| 95 | XLV | 0.25% | 23,084 | $4M | $154.80 | $629K | +1,926 | +9.1% | |
| 96 | D | 0.25% | 58,621 | $3M | $58.59 | -$151K | +12 | +0.0% | |
| 97 | AMGN | 0.24% | 10,363 | $3M | $327.32 | $501K | +117 | +1.1% | |
| 98 | SPMD | 0.24% | 57,440 | $3M | $57.91 | -$10K | -906 | -1.6% | |
| 99 | VPU | 0.23% | 17,741 | $3M | $185.04 | $52K | +682 | +4.0% | |
| 100 | SKYY | 0.23% | 24,997 | $3M | $130.08 | -$190K | -603 | -2.4% |