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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
90
22
10
4
4
1
50
7
6
CAPITAL INVESTMENT ADVISORS LLC

Time Period2018-09-30

Total Holdings495

Total Value ($x1000)1,695,493
Activities
New23

Increased177

Unchanged64

Decreased231

Sold Out23

Top 10 Stock Holdingstotal 30.58%
SDY6.47

ACWX4.32

XLF3.19

IJH3.14

XLK2.78

 
VCSH2.5

IJR2.44

HD2.22

XLE1.92

DVY1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SDY
6.47%
S&P DIVID ETF
ACWX
4.32%
MSCI ACWI US ETF
XLF
3.19%
SBI INT-FINL
IJH
3.14%
CORE S&P MCP ETF
XLK
2.78%
TECHNOLOGY
VCSH
2.5%
SHRT TRM CORP BD
IJR
2.44%
CORE S&P SCP ETF
HD
2.22%
COM
XLE
1.92%
SBI INT-ENERGY
DVY
1.6%
SELECT DIVID ETF
XLI
1.6%
SBI INT-INDS
JNJ
1.48%
COM
EMLP
1.47%
NO AMER ENERGY
IBDP
1.34%
IBND DEC24 ETF
VYMI
1.23%
INTL HIGH ETF
VNQ
1.21%
REIT ETF
IBDQ
1.21%
IBND DEC25 ETF
FLRN
1.2%
INV GRD FLT RT
VWO
1.14%
FTSE EMR MKT ETF
PFE
1.14%
COM
GOOGL
1.13%
CAP STK CL A
AAPL
1.12%
COM
SO
1.11%
COM
PG
1.05%
COM
T
1.03%
COM
CSCO
1.02%
COM
XOM
0.91%
COM
INTC
0.9%
COM
VZ
0.88%
COM
IVV
0.85%
CORE S&P500 ETF
QCOM
0.8%
COM
BAC
0.78%
COM
IBDO
0.75%
IBND DEC23 ETF
LQD
0.73%
IBOXX INV CP ETF
MO
0.71%
COM
MRK
0.66%
COM
BSV
0.66%
SHORT TRM BOND
AMZN
0.66%
COM
IBM
0.64%
COM
MSFT
0.64%
COM
BA
0.61%
COM
HYG
0.57%
IBOXX HI YD ETF
BDJ
0.56%
COM
KO
0.55%
COM
IYW
0.55%
U.S. TECH ETF
BTZ
0.51%
COM
SPG
0.5%
COM
HYT
0.49%
COM
IBDN
0.49%
IBND DEC22 ETF
LMT
0.48%
COM
MLPI
0.48%
ALERIAN INFRST
XLU
0.48%
SBI INT-UTILS
JPM
0.46%
COM
IBDM
0.46%
IBND DEC21 ETF
REM
0.45%
MRG RL ES CP ETF
EPD
0.41%
COM
XLV
0.41%
SBI HEALTHCARE
CVX
0.39%
COM
CMI
0.38%
COM
DIS
0.38%
COM DISNEY
NSC
0.38%
COM
BHK
0.34%
SHS BEN INT
NRZ
0.34%
COM
XLY
0.33%
SBI CONS DISCR
C
0.33%
COM NEW
PM
0.32%
COM
WFC
0.31%
COM
BGB
0.31%
COM SHS BEN IN
F
0.31%
COM PAR $0.01
TGT
0.3%
COM
MGC
0.3%
MEGA CAP INDEX
JFR
0.3%
COM
ETP
0.3%
UNIT LTD PARTN
IYH
0.29%
US HLTHCARE ETF
CWI
0.29%
MSCI ACWI EXUS
AMGN
0.29%
COM
UPS
0.29%
CL B
CAH
0.28%
COM
MCD
0.28%
COM
VIG
0.28%
DIV APP ETF
EFA
0.28%
MSCI EAFE ETF
SPY
0.27%
TR UNIT
HIO
0.27%
COM
OMC
0.26%
COM
PHD
0.25%
COM
UTX
0.25%
COM
FPF
0.25%
COM
PSA
0.25%
COM
ORCL
0.24%
COM
HYI
0.24%
COM
DUK
0.23%
COM NEW
LLY
0.23%
COM
BRK.B
0.23%
CL B NEW
DWDP
0.22%
COM
ABBV
0.21%
COM
HCN
0.21%
COM
CAT
0.2%
COM
AMJ
0.19%
ALERIAN ML ETN
VLO
0.19%
COM
V
0.19%
COM CL A
GIS
0.19%
COM
PEP
0.19%
COM
REG
0.19%
COM
MUB
0.18%
NAT AMT FREE BD
NVG
0.18%
COM
SJNK
0.18%
SHT TRM HGH YLD
SNH
0.17%
SH BEN INT
GS
0.17%
COM
XLP
0.17%
SBI CONS STPLS
ACP
0.16%
COM
BMY
0.16%
COM
AWF
0.16%
COM
FEZ
0.16%
EURO STOXX 50
EEM
0.16%
MSCI EMG MKT ETF
GE
0.16%
COM
BLW
0.16%
COM SHS
DGRO
0.15%
CORE DIV GRWTH
GOV
0.15%
COM SHS BEN INT
MUI
0.15%
COM
IVH
0.15%
COM
TIP
0.15%
TIPS BD ETF
GILD
0.14%
COM
PHT
0.14%
COM
MFL
0.14%
COM
ICF
0.14%
COHEN&STEER REIT
ISD
0.14%
COM
JRO
0.13%
COM SHS
DXJ
0.13%
JAPN HEDGE EQT
MMP
0.13%
COM UNIT RP LP
ARDC
0.12%
COM
NLY
0.12%
COM
NZF
0.12%
COM SH BEN INT
CAG
0.12%
COM
OXY
0.12%
COM
MAR
0.12%
CL A
BGX
0.12%
COM SHS BN INT
BIV
0.12%
INTERMED TERM
MHI
0.12%
COM SHS
PID
0.12%
INTL DIV ACHV
EHI
0.12%
COM
MMM
0.12%
COM
PBA
0.12%
COM
NKE
0.11%
CL B
IWC
0.11%
MICRO-CAP ETF
IEFA
0.11%
CORE MSCI EAFE
NEA
0.11%
COM
UNP
0.11%
COM
HYLS
0.11%
FIRST TR TA HIYL
WMT
0.11%
COM
SYY
0.11%
COM
WMB
0.11%
COM
PMO
0.11%
SH BEN INT
D
0.1%
COM
RNP
0.1%
COM
NAD
0.1%
COM
TSS
0.1%
COM
ED
0.1%
COM
GOOG
0.1%
CAP STK CL C
MAIN
0.1%
COM
DSU
0.1%
COM
KMI
0.1%
COM
IEMG
0.1%
CORE MSCI EMKT
HST
0.1%
COM
KMB
0.1%
COM
APD
0.1%
COM
CVS
0.09%
COM
VKI
0.09%
SH BEN INT
SEP
0.09%
COM
COP
0.09%
COM
PAYX
0.09%
COM
UNH
0.08%
COM
AFL
0.08%
COM
IBB
0.08%
NASDQ BIOTEC ETF
KR
0.08%
COM
GHY
0.08%
COM
FB
0.08%
CL A
FPL
0.08%
COM
HIX
0.08%
COM
SUB
0.08%
SHT NTLAMTFR ETF
GPC
0.08%
COM
SCHD
0.08%
US DIVIDEND EQ
STI
0.08%
COM
VOO
0.08%
SHS
JPS
0.08%
COM
HON
0.08%
COM
HEP
0.08%
COM UT LTD PTN
MUE
0.08%
COM
IBDL
0.07%
DEC 2020 CORP
LEO
0.07%
COM
ETN
0.07%
SHS
IIM
0.07%
COM
NKG
0.07%
COM
NEE
0.07%
COM
MDT
0.07%
COM
MCK
0.07%
COM
JPC
0.07%
COM
KIO
0.07%
COM
CIM
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
ERC
0.07%
COM SHS
AGN
0.07%
SHS
FRA
0.07%
COM
ITE
0.07%
BRCLYS INTER ETF
PAA
0.06%
UNIT LTD PARTN
GGG
0.06%
COM
KTF
0.06%
COM
NHF
0.06%
COM
RDS/A
0.06%
SPONS ADR A
IWF
0.06%
RUS 1000 GRW ETF
BND
0.06%
TOTAL BND MRKT
BFK
0.06%
BRIC ETF
NWL
0.06%
COM
NXRT
0.06%
COM
AFB
0.06%
COM
VTA
0.06%
COM
BLK
0.06%
COM
MAV
0.06%
COM
SBR
0.06%
UNIT BEN INT
MDLZ
0.05%
CL A
DTE
0.05%
COM
LMBS
0.05%
FST LOW MTG ETF
GLD
0.05%
GOLD SHS
AEP
0.05%
COM
EOT
0.05%
COM SHS
ACWI
0.05%
MSCI ACWI ETF
IWD
0.05%
RUS 1000 VAL ETF
PGF
0.05%
FINL PFD PTFL
MMU
0.05%
COM
TQQQ
0.05%
ULTRAPRO QQQ
PMM
0.05%
COM
EIM
0.05%
COM
SLB
0.05%
COM
K
0.05%
COM
IDU
0.05%
U.S. UTILITS ETF
SJM
0.05%
COM NEW
UDOW
0.05%
ULTRPRO DOW30
NRP
0.05%
COM UNIT L P
RTN
0.05%
COM NEW
VTI
0.04%
TOTAL STK MKT
ETR
0.04%
COM
IQI
0.04%
COM
HPI
0.04%
SH BEN INT
ABT
0.04%
COM
HRS
0.04%
COM
AXP
0.04%
COM
LOW
0.04%
COM
BBT
0.04%
COM
COST
0.04%
COM
BIB
0.04%
PSHS ULT NASB
AEE
0.04%
COM
EVV
0.04%
COM
IYC
0.04%
U.S. CNSM SV ETF
AGG
0.04%
CORE TOTUSBD ETF
COG
0.04%
COM
HRL
0.04%
COM
GD
0.04%
COM
OAK
0.04%
UNIT 99/99/9999
DGX
0.04%
COM
SCHP
0.04%
US TIPS ETF
ARCC
0.04%
COM
IYZ
0.04%
U.S. TELECOM ETF
EFX
0.04%
COM
BRK.A
0.04%
CL A
DMB
0.04%
SHS
BDX
0.04%
COM
CL
0.04%
COM
VV
0.04%
LARGE CAP ETF
HPS
0.03%
COM
NHS
0.03%
COM
EFT
0.03%
COM
JNK
0.03%
BRC HGH YLD BD
MYI
0.03%
COM
DSM
0.03%
COM
ACN
0.03%
SHS CLASS A
DIA
0.03%
UT SER 1
JHI
0.03%
COM
PBCT
0.03%
COM
CMCSA
0.03%
CL A
CAPE
0.03%
BARC ETN+SHILL
MCHP
0.03%
COM
VEA
0.03%
FTSE DEV MKT ETF
MA
0.03%
CL A
LYB
0.03%
SHS - A -
VB
0.03%
SMALL CP ETF
WEA
0.03%
SHS BEN INT
PYPL
0.03%
COM
GM
0.03%
COM
FE
0.03%
COM
QQQ
0.03%
UNIT SER 1
EEP
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
BLV
0.03%
LONG TERM BOND
NVS
0.03%
SPONSORED ADR
CNOB
0.03%
COM
VKQ
0.03%
COM
KHC
0.03%
COM
YUM
0.03%
COM
XLC
0.03%
COMMUNICATION
IYE
0.03%
U.S. ENERGY ETF
OHI
0.03%
COM
JRI
0.03%
COM
XLRE
0.03%
RL EST SEL SEC
DMF
0.03%
COM
FXI
0.03%
CHINA LG-CAP ETF
CSX
0.03%
COM
ADP
0.03%
COM
DE
0.03%
COM
EVG
0.03%
COM
ANGL
0.03%
FALLEN ANGEL HG
MPC
0.03%
COM
IWB
0.03%
RUS 1000 ETF
BKF
0.03%
MSCI BRIC INDX
XLB
0.03%
SBI MATERIALS
BGT
0.03%
COM
VUG
0.03%
GROWTH ETF
XES
0.03%
OILGAS EQUIP
SCHW
0.03%
COM
PGX
0.03%
AGG PFD PORT
HAL
0.03%
COM
PFG
0.03%
COM
OIA
0.03%
COM
PSX
0.03%
COM
HBAN
0.03%
COM
SBUX
0.03%
COM
LDP
0.03%
COM
MSI
0.03%
COM NEW
KST
0.03%
SHS
IJT
0.03%
SP SMCP600GR ETF
RA
0.02%
SHS BEN INT
WBA
0.02%
COM
EMR
0.02%
COM
EFR
0.02%
COM
AVY
0.02%
COM
CMS
0.02%
COM
DBJP
0.02%
XTRAK MSCI JAPN
PII
0.02%
COM
WM
0.02%
COM
ALL
0.02%
COM
MFM
0.02%
SH BEN INT
IJS
0.02%
SP SMCP600VL ETF
NFJ
0.02%
COM
FAM
0.02%
COM SHS
PEG
0.02%
COM
AVK
0.02%
COM
CB
0.02%
COM
NXR
0.02%
SH BEN INT
NVDA
0.02%
COM
EVF
0.02%
SH BEN INT
BSD
0.02%
COM
NUV
0.02%
COM
HPQ
0.02%
COM
EVN
0.02%
SH BEN INT
LNT
0.02%
COM
LH
0.02%
COM NEW
BIIB
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
PTY
0.02%
COM
NFLX
0.02%
COM
FLOT
0.02%
FLTG RATE BD ETF
PPT
0.02%
SH BEN INT
FSD
0.02%
COM
DAL
0.02%
COM NEW
ITW
0.02%
COM
EWJ
0.02%
MSCI JAPAN ETF
VEU
0.02%
ALLWRLD EX US
EAD
0.02%
COM SHS
VSS
0.02%
FTSE SMCAP ETF
MS
0.02%
COM NEW
ROK
0.02%
COM
IJJ
0.02%
S&P MC 400VL ETF
SCHM
0.02%
US MID-CAP ETF
OKE
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
GSK
0.02%
SPONSORED ADR
PBT
0.02%
UNIT BEN INT
PPR
0.02%
SH BEN INT
AIF
0.02%
COM
COM
0.02%
AUSPCE CMD STG
PML
0.02%
COM
HPF
0.02%
COM
GWW
0.02%
COM
CA
0.02%
COM
NSL
0.02%
COM
MHD
0.02%
COM
HP
0.02%
COM
IWR
0.02%
RUS MID-CAP ETF
USB
0.02%
COM NEW
ABC
0.02%
COM
BX
0.02%
COM UNIT LTD
EDD
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
PLD
0.02%
COM
LEG
0.02%
COM
BTI
0.02%
SPONSORED ADR
SCHX
0.02%
US LRG CAP ETF
TXN
0.02%
COM
SNP
0.02%
SPON ADR H SHS
FLC
0.02%
COM
BAX
0.02%
COM
KSM
0.02%
COM
AMAT
0.02%
COM
BYM
0.02%
COM
AMD
0.02%
COM
ADSK
0.02%
COM
OXM
0.02%
COM
RQI
0.02%
COM
ADM
0.02%
COM
VTV
0.02%
VALUE ETF
ECON
0.02%
EGS EMKTCONS ETF
BKT
0.02%
COM
HR
0.02%
COM
SCHG
0.02%
US LCAP GR ETF
IVW
0.02%
S&P 500 GRWT ETF
IWM
0.02%
RUSSELL 2000 ETF
HDV
0.02%
HIGH DIVIDND ETF
IYY
0.02%
DOW JONES US ETF
ESD
0.02%
COM
ANDV
0.02%
COM
SCHF
0.02%
INTL EQTY ETF
MQT
0.02%
COM
AON
0.02%
SHS CL A
MUC
0.02%
COM
THRK
0.01%
RUSSELL 3000 ETF
CELG
0.01%
COM
NUE
0.01%
COM
FTSM
0.01%
FIRST TR ENH NEW
NOC
0.01%
COM
GXC
0.01%
S&P CHINA ETF
PRU
0.01%
COM
CHI
0.01%
SH BEN INT
FTF
0.01%
COM
CTL
0.01%
COM
COL
0.01%
COM
ADX
0.01%
COM
NXQ
0.01%
SH BEN INT
HPE
0.01%
COM
PNW
0.01%
COM
PNC
0.01%
COM
APC
0.01%
COM
PCEF
0.01%
CEF INM COMPSI
INTU
0.01%
COM
THQ
0.01%
SHS
ALGN
0.01%
COM
SCHA
0.01%
US SML CAP ETF
BP
0.01%
SPONSORED ADR
BABA
0.01%
SPONSORED ADS
CGC
0.01%
COM
KMM
0.01%
SHS
IYG
0.01%
U.S. FIN SVC ETF
DLS
0.01%
INTL SMCAP DIV
UTF
0.01%
COM
BSX
0.01%
COM
GRMN
0.01%
SHS
NXP
0.01%
SH BEN INT
CSQ
0.01%
COM SH BEN INT
TOT
0.01%
SPONSORED ADR
BNS
0.01%
COM
FDX
0.01%
COM
VMO
0.01%
COM
ENB
0.01%
COM
EPR
0.01%
COM SH BEN INT
CBS
0.01%
CL B
CIK
0.01%
COM
MPW
0.01%
COM
VGM
0.01%
COM
SCD
0.01%
COM
RIF
0.01%
COM
RPAI
0.01%
CL A
BBK
0.01%
COM
NCV
0.01%
COM
MYD
0.01%
COM
MQY
0.01%
COM
GPM
0.01%
COM
SAN JUAN...
0.01%
UNIT BEN INT
WSR
0.01%
COM
VVR
0.01%
COM
CXE
0.01%
SH BEN INT
ANH
0.01%
COM
RFI
0.01%
COM
LOR
0.01%
COM
IGR
0.01%
COM
MVF
0.01%
COM
MMT
0.01%
SH BEN INT
JQC
0.01%
COM SHS
PSEC
0.01%
COM
EXG
0.01%
COM
NCZ
0.01%
COM
NRO
0.01%
COM
MHF
< 0.01%
COM
EOD
< 0.01%
COM
AFT
< 0.01%
COM
DHF
< 0.01%
SH BEN INT
KMF
< 0.01%
COM
PGH
< 0.01%
COM
SPYGLASS...
< 0.01%
COM UNIT LP
HEDJ
0.28%
EUROPE HEDGED EQ
EMB
0.06%
JP MOR EM MK ETF
WPZ
0.03%
COM UNIT L P
ELD
0.02%
EM LCL DEBT FD
SLQD
0.02%
0-5YR INVT GR CP
EW
0.02%
COM
SCPB
0.01%
BARC SHT TR CP
WY
0.01%
COM
EBAY
0.01%
COM
EMN
0.01%
COM
BBY
0.01%
COM
REZ
0.01%
RESID RL EST CAP
CPB
0.01%
COM
BBN
0.01%
SHS
NI
0.01%
COM
HCN/PI
0.01%
PFD PER CON I
MAS
0.01%
COM
PAI
0.01%
COM
EOI
0.01%
COM
YUMC
0.01%
COM
ETJ
0.01%
COM
CPLP
< 0.01%
COM UNIT LP
HGT
< 0.01%
UNIT BEN INT