Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8,431,594.0 | $591.7M | 8.65% | +92K | +1.1% | $70.18 | +4.5% |
| 2 | — | ISHARES TR | — | 5,986,307.0 | $276.7M | 4.05% | +201K | +3.5% | $46.23 | — |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,277,778.0 | $186.8M | 2.73% | +88K | +2.1% | $43.66 | -0.0% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,575,086.0 | $180.4M | 2.64% | +199K | +4.6% | $39.43 | +3.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 976,079.0 | $129.7M | 1.90% | +433K | +79.8% | $132.90 | +32.7% |
| 6 | AAPL | APPLE INC | Technology | 481,816.0 | $122.3M | 1.79% | +6K | +1.3% | $253.79 | +18.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 420,395.0 | $120.9M | 1.77% | — | — | $287.56 | +39.5% |
| 8 | IVV | ISHARES TR | — | 182,969.0 | $119.5M | 1.75% | +1K | +0.7% | $653.21 | +13.7% |
| 9 | ANGL | VANECK ETF TRUST | — | 3,805,592.0 | $109.3M | 1.60% | +148K | +4.0% | $28.72 | +0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 414,005.0 | $101.2M | 1.48% | -32K | -7.3% | $244.44 | -5.6% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 1,561,870.0 | $95.7M | 1.40% | +78K | +5.3% | $61.26 | -2.9% |
| 12 | IBDT | ISHARES TR | — | 3,752,574.0 | $95.1M | 1.39% | +122K | +3.4% | $25.33 | -0.5% |
| 13 | IBDU | ISHARES TR | — | 3,864,206.0 | $89.9M | 1.31% | +142K | +3.8% | $23.26 | -0.7% |
| 14 | IBDV | ISHARES TR | — | 4,072,983.0 | $89.2M | 1.30% | +160K | +4.1% | $21.89 | -0.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 267,171.0 | $87.9M | 1.28% | +11K | +4.3% | $328.89 | -7.5% |
| 16 | CLOI | VANECK ETF TRUST | — | 1,664,382.0 | $87.7M | 1.28% | +101K | +6.4% | $52.70 | +0.2% |
| 17 | IBDX | ISHARES TR | — | 3,330,175.0 | $84.2M | 1.23% | +159K | +5.0% | $25.27 | -0.9% |
| 18 | CLIP | GLOBAL X FDS | — | 833,341.0 | $83.6M | 1.22% | +114K | +15.8% | $100.36 | -0.1% |
| 19 | IBDW | ISHARES TR | — | 3,841,541.0 | $80.4M | 1.18% | +194K | +5.3% | $20.93 | -0.9% |
| 20 | IBDY | ISHARES TR | — | 3,106,784.0 | $80.3M | 1.18% | +177K | +6.0% | $25.85 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
16.9%
Healthcare
11.7%
Industrials
11.4%
Energy
8.8%
Communication Services
7.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Utilities
3.8%
Real Estate
3.4%