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
-3.2%
Holdings
1,197
+35
New Purchases
84
Added To
451
Closed
46
Reduced
366
Top 10 Concentration
20.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.64% | 0.27% | +0.37% | $9M |
| QQQI | 1.36% | 0.99% | +0.37% | $19M |
| JEPI | 1.23% | 0.92% | +0.31% | $17M |
| XLE | 0.36% | 0.07% | +0.30% | $5M |
| MINT | 0.69% | 0.40% | +0.29% | $9M |
| SPYI | 0.84% | 0.58% | +0.26% | $11M |
| VTV | 1.72% | 1.50% | +0.23% | $23M |
| XOM | 0.60% | 0.42% | +0.19% | $8M |
| BAI | 0.17% | 0.00% | +0.17% | $2M |
| SPLV | 1.41% | 1.25% | +0.16% | $19M |
| JNJ | 0.66% | 0.52% | +0.14% | $9M |
| LMBS | 0.18% | 0.04% | +0.14% | $2M |
| DUK | 0.82% | 0.69% | +0.13% | $11M |
| CVX | 0.40% | 0.27% | +0.13% | $5M |
| UCON | 1.48% | 1.36% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.10% | 1.10% | -1.00% | $1M |
| DGRO | 0.10% | 0.87% | -0.77% | $1M |
| SSO | 0.18% | 0.92% | -0.74% | $2M |
| AAPL | 2.35% | 2.94% | -0.59% | $32M |
| BIL | 4.11% | 4.63% | -0.51% | $56M |
| IVW | 0.03% | 0.55% | -0.51% | $451K |
| IJH | 0.07% | 0.56% | -0.48% | $961K |
| IEFA | 0.06% | 0.49% | -0.43% | $814K |
| JSI | 0.00% | 0.23% | -0.23% | $0 |
| IJR | 0.59% | 0.82% | -0.23% | $8M |
| JAAA | 0.34% | 0.57% | -0.22% | $5M |
| SKYY | 0.02% | 0.23% | -0.21% | $317K |
| GOOG | 1.55% | 1.74% | -0.19% | $21M |
| IEMG | 0.04% | 0.21% | -0.17% | $497K |
| ESGU | 0.01% | 0.17% | -0.16% | $88K |
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 | 76 | $418M | 30.8% |
| Large Cap | 414 | $552M | 40.7% |
| Mid Cap | 243 | $243M | 17.9% |
| Small Cap | 277 | $93M | 6.9% |
| Micro Cap | 187 | $51M | 3.8% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$4.7B
Avg P/E
33.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
304
# ETFs / Funds
893
Top Holdings (1,197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.11% | 609,138 | $56M | $91.64 | -$9M | -100,629 | -14.2% | |
| 2 | NVDA | 3.52% | 274,131 | $48M | $174.40 | -$2M | +6,010 | +2.2% | |
| 3 | AAPL | 2.35% | 125,718 | $32M | $253.79 | -$9M | -25,655 | -16.9% | |
| 4 | AMZN | 1.73% | 112,951 | $24M | $208.27 | -$2M | +3,101 | +2.8% | |
| 5 | VTV | 1.72% | 119,301 | $23M | $196.20 | $2M | +9,422 | +8.6% | |
| 6 | JPST | 1.55% | 416,201 | $21M | $50.61 | -$264K | -5,383 | -1.3% | |
| 7 | GOOG | 1.55% | 73,157 | $21M | $286.86 | -$3M | -4,353 | -5.6% | |
| 8 | JBND | 1.51% | 380,847 | $20M | $53.77 | $1M | +22,942 | +6.4% | |
| 9 | UCON | 1.48% | 813,598 | $20M | $24.77 | $1M | +58,375 | +7.7% | |
| 10 | SPLV | 1.41% | 260,979 | $19M | $73.14 | $2M | +16,483 | +6.7% | |
| 11 | QQQI | 1.36% | 372,472 | $19M | $49.69 | $5M | +114,065 | +44.1% | |
| 12 | JEPI | 1.23% | 294,423 | $17M | $56.68 | $4M | +68,707 | +30.4% | |
| 13 | MSFT | 1.15% | 42,274 | $16M | $370.17 | -$2M | +6,264 | +17.4% | |
| 14 | RSP | 1.01% | 71,369 | $14M | $191.92 | $111K | +444 | +0.6% | |
| 15 | AVGO | 1.00% | 44,041 | $14M | $309.51 | -$2M | -2,172 | -4.7% | |
| 16 | FTSM | 0.94% | 214,238 | $13M | $59.78 | -$1M | -17,245 | -7.5% | |
| 17 | VGSH | 0.89% | 205,558 | $12M | $58.54 | -$276K | -4,042 | -1.9% | |
| 18 | SPYI | 0.84% | 229,643 | $11M | $49.37 | $3M | +75,116 | +48.6% | |
| 19 | GLD | 0.83% | 26,299 | $11M | $430.29 | $833K | -152 | -0.6% | |
| 20 | DIVO | 0.82% | 248,757 | $11M | $44.85 | $835K | +16,819 | +7.2% | |
| 21 | DUK | 0.82% | 85,140 | $11M | $130.94 | $2M | +2,958 | +3.6% | |
| 22 | QUAL | 0.82% | 57,825 | $11M | $191.81 | $281K | +3,400 | +6.2% | |
| 23 | VUG | 0.80% | 24,754 | $11M | $436.78 | -$596K | +1,369 | +5.8% | |
| 24 | FCEF | 0.78% | 469,977 | $11M | $22.51 | $71K | +12,615 | +2.8% | |
| 25 | LQDH | 0.78% | 114,352 | $11M | $92.34 | $336K | +4,837 | +4.4% | |
| 26 | ABBV | 0.74% | 46,377 | $10M | $217.49 | -$890K | -1,662 | -3.5% | |
| 27 | META | 0.72% | 17,152 | $10M | $572.13 | -$249K | +1,909 | +12.5% | |
| 28 | QQQ | 0.71% | 16,609 | $10M | $577.18 | -$1M | -1,187 | -6.7% | |
| 29 | MINT | 0.69% | 93,302 | $9M | $100.57 | $4M | +37,816 | +68.2% | |
| 30 | BUFR | 0.68% | 271,958 | $9M | $33.77 | $807K | +27,439 | +11.2% | |
| 31 | JNJ | 0.66% | 36,730 | $9M | $244.44 | $2M | +1,575 | +4.5% | |
| 32 | SPY | 0.66% | 13,741 | $9M | $650.33 | -$478K | -64 | -0.5% | |
| 33 | IWM | 0.66% | 35,917 | $9M | $248.00 | -$238K | -1,234 | -3.3% | |
| 34 | SGOV | 0.64% | 86,730 | $9M | $100.66 | $5M | +49,195 | +131.1% | |
| 35 | XOM | 0.60% | 48,293 | $8M | $169.66 | $2M | -465 | -0.9% | |
| 36 | VO | 0.60% | 28,378 | $8M | $287.18 | -$1M | -4,839 | -14.6% | |
| 37 | BRK-B | 0.60% | 16,917 | $8M | $479.19 | -$232K | +328 | +2.0% | |
| 38 | JPM | 0.59% | 27,399 | $8M | $294.16 | -$672K | +302 | +1.1% | |
| 39 | IJR | 0.59% | 64,316 | $8M | $124.31 | -$3M | -31,155 | -32.6% | |
| 40 | LLY | 0.58% | 8,531 | $8M | $919.74 | -$1M | -163 | -1.9% | |
| 41 | XLU | 0.55% | 163,762 | $8M | $45.89 | $803K | +6,532 | +4.2% | |
| 42 | VTI | 0.53% | 22,633 | $7M | $320.80 | -$112K | +642 | +2.9% | |
| 43 | DFAU | 0.52% | 156,129 | $7M | $45.12 | -$241K | +445 | +0.3% | |
| 44 | WMT | 0.49% | 53,672 | $7M | $124.28 | $657K | -299 | -0.6% | |
| 45 | GOOGL | 0.48% | 22,832 | $7M | $287.56 | -$367K | +684 | +3.1% | |
| 46 | USFR | 0.48% | 129,696 | $7M | $50.34 | $319K | +6,287 | +5.1% | |
| 47 | CSHI | 0.46% | 124,933 | $6M | $49.78 | -$505K | -10,282 | -7.6% | |
| 48 | XLP | 0.45% | 73,930 | $6M | $81.98 | $561K | +3,124 | +4.4% | |
| 49 | V | 0.43% | 19,433 | $6M | $302.24 | -$177K | +2,182 | +12.7% | |
| 50 | DGRW | 0.43% | 66,263 | $6M | $87.84 | -$107K | -16 | -0.0% | |
| 51 | BALT | 0.42% | 169,228 | $6M | $33.46 | -$140K | -3,960 | -2.3% | |
| 52 | PFE | 0.42% | 201,622 | $6M | $28.08 | $507K | -5,371 | -2.6% | |
| 53 | NOBL | 0.41% | 53,131 | $6M | $106.01 | $192K | +853 | +1.6% | |
| 54 | AMD | 0.41% | 27,572 | $6M | $203.43 | $424K | +3,359 | +13.9% | |
| 55 | DCOR | 0.41% | 76,708 | $6M | $72.08 | -$445K | -4,426 | -5.5% | |
| 56 | VYM | 0.41% | 37,326 | $6M | $148.10 | $470K | +2,086 | +5.9% | |
| 57 | PG | 0.40% | 37,813 | $5M | $144.44 | $117K | +518 | +1.4% | |
| 58 | GOVT | 0.40% | 235,512 | $5M | $22.91 | $667K | +30,165 | +14.7% | |
| 59 | CVX | 0.40% | 25,916 | $5M | $206.90 | $2M | +1,460 | +6.0% | |
| 60 | LOW | 0.38% | 22,057 | $5M | $236.28 | -$456K | -1,444 | -6.1% | |
| 61 | JHML | 0.36% | 63,093 | $5M | $78.27 | -$92K | +101 | +0.2% | |
| 62 | XLE | 0.36% | 80,536 | $5M | $61.26 | $4M | +59,216 | +277.8% | |
| 63 | IBM | 0.35% | 19,659 | $5M | $242.39 | -$1M | -998 | -4.8% | |
| 64 | RDVI | 0.35% | 186,335 | $5M | $25.55 | -$23K | +4,015 | +2.2% | |
| 65 | MOAT | 0.35% | 48,805 | $5M | $96.70 | -$299K | +347 | +0.7% | |
| 66 | JAAA | 0.34% | 92,696 | $5M | $50.37 | -$3M | -64,116 | -40.9% | |
| 67 | BAC | 0.33% | 92,793 | $5M | $48.75 | -$1M | -8,424 | -8.3% | |
| 68 | SCHD | 0.33% | 146,496 | $4M | $30.68 | $695K | +7,993 | +5.8% | |
| 69 | FNGS | 0.33% | 74,890 | $4M | $59.61 | -$334K | +4,373 | +6.2% | |
| 70 | TCAF | 0.33% | 124,856 | $4M | $35.59 | $441K | +20,129 | +19.2% | |
| 71 | HELO | 0.32% | 69,010 | $4M | $63.91 | $1M | +24,642 | +55.5% | |
| 72 | SPLG | 0.32% | 57,609 | $4M | $76.54 | $227K | +5,473 | +10.5% | |
| 73 | PAUG | 0.32% | 102,649 | $4M | $42.72 | -$56K | -31 | -0.0% | |
| 74 | TFC | 0.32% | 93,216 | $4M | $45.97 | -$418K | -2,357 | -2.5% | |
| 75 | PDI | 0.31% | 248,816 | $4M | $17.11 | $621K | +43,516 | +21.2% | |
| 76 | DUHP | 0.31% | 114,274 | $4M | $36.76 | -$21K | +3,258 | +2.9% | |
| 77 | UPS | 0.31% | 42,630 | $4M | $98.38 | -$3K | +321 | +0.8% | |
| 78 | JEPQ | 0.31% | 75,422 | $4M | $55.52 | -$76K | +2,071 | +2.8% | |
| 79 | VZ | 0.31% | 83,215 | $4M | $50.20 | $926K | +3,393 | +4.2% | |
| 80 | LMT | 0.31% | 6,859 | $4M | $604.37 | $1M | +1,171 | +20.6% | |
| 81 | HEFA | 0.30% | 97,329 | $4M | $42.50 | -$77K | -4,530 | -4.5% | |
| 82 | VOO | 0.29% | 6,680 | $4M | $597.58 | $34K | +369 | +5.8% | |
| 83 | SPMD | 0.29% | 65,850 | $4M | $59.22 | $573K | +8,410 | +14.6% | |
| 84 | CAT | 0.29% | 5,484 | $4M | $708.46 | $750K | +11 | +0.2% | |
| 85 | HD | 0.28% | 11,726 | $4M | $328.88 | -$315K | -397 | -3.3% | |
| 86 | D | 0.28% | 60,612 | $4M | $61.82 | $312K | +1,991 | +3.4% | |
| 87 | VPU | 0.27% | 18,536 | $4M | $198.14 | $390K | +795 | +4.5% | |
| 88 | XLV | 0.27% | 24,818 | $4M | $146.61 | $65K | +1,734 | +7.5% | |
| 89 | AMGN | 0.27% | 10,287 | $4M | $351.86 | $228K | -76 | -0.7% | |
| 90 | TSLA | 0.26% | 9,550 | $4M | $371.75 | -$700K | +99 | +1.1% | |
| 91 | ENB | 0.26% | 64,696 | $4M | $54.14 | $384K | -515 | -0.8% | |
| 92 | PM | 0.26% | 21,092 | $3M | $165.34 | $320K | +1,345 | +6.8% | |
| 93 | IMTM | 0.26% | 72,459 | $3M | $48.02 | $912K | +18,942 | +35.4% | |
| 94 | MRK | 0.25% | 28,524 | $3M | $120.29 | $487K | +552 | +2.0% | |
| 95 | IHI | 0.25% | 64,057 | $3M | $53.35 | -$649K | -1,368 | -2.1% | |
| 96 | RY | 0.25% | 21,003 | $3M | $161.78 | -$243K | -349 | -1.6% | |
| 97 | USMC | 0.25% | 52,815 | $3M | $64.31 | -$234K | -219 | -0.4% | |
| 98 | PLTR | 0.25% | 23,008 | $3M | $146.28 | -$871K | -824 | -3.5% | |
| 99 | MO | 0.25% | 50,891 | $3M | $65.99 | $555K | +2,278 | +4.7% | |
| 100 | UNH | 0.24% | 12,265 | $3M | $270.58 | $150K | +2,667 | +27.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |