$4.86Billion– No. of Holdings #650
Capital Investment Advisors, LLC has about 57.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57.1 |
Technology | 8.6 |
Healthcare | 6.6 |
Industrials | 5.6 |
Consumer Cyclical | 4 |
Consumer Defensive | 3.7 |
Financial Services | 3.6 |
Energy | 3.3 |
Communication Services | 3 |
Utilities | 1.8 |
Real Estate | 1.6 |
Basic Materials | 1.2 |
Capital Investment Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57.1 |
LARGE-CAP | 23 |
MEGA-CAP | 19.2 |
About 41.6% of the stocks held by Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.2 |
S&P 500 | 41.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capital Investment Advisors, LLC has 650 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Capital Investment Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.11 | 438,984 | 102,283,000 | added | 4.06 | ||
AAXJ | ishares tr | 0.82 | 417,229 | 39,974,700 | reduced | -0.21 | ||
AAXJ | ishares tr | 0.54 | 461,844 | 26,426,700 | reduced | -2.07 | ||
AAXJ | ishares tr | 0.04 | 16,591 | 1,802,280 | reduced | -4.11 | ||
AAXJ | ishares tr | 0.03 | 12,176 | 1,292,970 | reduced | -1.09 | ||
AAXJ | ishares tr | 0.02 | 20,443 | 1,076,540 | reduced | -1.52 | ||
AAXJ | ishares tr | 0.02 | 24,245 | 805,666 | reduced | -13.21 | ||
AAXJ | ishares tr | 0.02 | 6,507 | 777,922 | reduced | -1.36 | ||
AAXJ | ishares tr | 0.01 | 5,103 | 629,363 | reduced | -2.58 | ||
AAXJ | ishares tr | 0.01 | 5,853 | 469,959 | reduced | -14.47 | ||
ABBV | abbvie inc | 0.77 | 188,334 | 37,192,100 | added | 0.2 | ||
ABT | abbott labs | 0.05 | 21,448 | 2,445,280 | added | 1.91 | ||
ACN | accenture plc ireland | 0.02 | 2,917 | 1,030,970 | reduced | -1.78 | ||
ACWF | ishares tr | 9.44 | 7,315,120 | 458,585,000 | added | 1.53 | ||
ACWF | ishares tr | 3.80 | 4,442,880 | 184,335,000 | added | 6.03 | ||
ACWF | ishares tr | 0.37 | 709,335 | 17,804,300 | added | 4.46 | ||
ACWF | ishares tr | 0.20 | 390,915 | 9,854,980 | reduced | -1.69 | ||
ADBE | adobe inc | 0.07 | 6,378 | 3,302,240 | added | 14.12 | ||
ADP | automatic data processing in | 0.05 | 8,600 | 2,379,910 | added | 4.23 | ||
AEMB | american centy etf tr | 0.04 | 22,461 | 2,045,340 | added | 1.07 | ||