Quantcast

CAPITAL INVESTMENT ADVISORS, LLC Information

10 GLENLAKE PARKWAY, ATLANTA, Georgia, 30328, (404) 531-0018

Report Date: 12/31/2019

Position Statistics

Total Positions 531
New Positions 23
Increased Positions 220
Decreased Positions 254
Positions with Activity 474
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,066

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.05%
Basic Materials 0.52%
Industrials 4.76%
Consumer Cyclicals 5.18%
Consumer Non-Cyclicals 3.89%
Financials 63.44%
Healthcare 5.26%
Technology 7.11%
Telecommunication Services 2.21%
Utilities 1.99%

531 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 116,935 -3,534 (2.933) 1,103,468
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 72,960 5,831 8.686 894,996
ISHARES TR MSCI ACWI EX US 72,195 -2,219 (2.982) 1,505,010
SELECT SECTOR SPDR TR SBI INT-FINL 51,261 -961 (1.839) 1,713,256
SELECT SECTOR SPDR TR TECHNOLOGY 46,360 775 1.7 487,439
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 45,910 7,085 18.249 741,441
HOME DEPOT INC COM 41,365 221 0.538 178,924
ISHARES TR CORE S&P MCP ETF 36,094 -1,035 (2.789) 177,513
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 35,025 2,601 8.023 1,356,521
PROSHARES TR RUSS 2000 DIVD 32,740 1,447 4.625 533,224
ISHARES TR CORE DIV GRWTH 30,627 11,089 56.758 731,652
ISHARES TR IBONDS DEC24 ETF 29,578 138 0.467 1,140,250
ISHARES TR SELECT DIVID ETF 29,007 -511 (1.731) 276,681
ISHARES TR CORE S&P SCP ETF 28,945 -513 (1.742) 350,807
AT&T INC COM 28,464 660 2.374 744,157
ISHARES TR IBONDS DEC25 ETF 28,180 241 0.863 1,074,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 27,893 1,032 3.843 274,322
APPLE INC COM 26,931 -378 (1.384) 87,168
ISHARES TR MBS ETF 26,149 14,530 125.047 240,607
SELECT SECTOR SPDR TR ENERGY 25,867 4,301 19.944 469,873