Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,621.0 | $605K | 0.01% | +355.0 | +1.2% | $20.42 | -0.4% |
| 202 | BP | BP PLC | Energy | 12,824.0 | $603K | 0.01% | +819.0 | +6.8% | $47.00 | -5.1% |
| 203 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,230.0 | $602K | 0.01% | +128.0 | +4.1% | $186.53 | +7.3% |
| 204 | HDV | ISHARES TR | — | 4,379.0 | $594K | 0.01% | +679.0 | +18.4% | $135.71 | -79.9% |
| 205 | CIEN | CIENA CORP | Technology | 1,530.0 | $594K | 0.01% | +459.0 | +42.9% | $388.23 | +41.6% |
| 206 | VDC | VANGUARD WORLD FD | — | 2,634.0 | $592K | 0.01% | +500.0 | +23.4% | $224.59 | +3.3% |
| 207 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,012.0 | $590K | 0.01% | +16.0 | +0.5% | $196.01 | -4.2% |
| 208 | ECL | ECOLAB INC | Basic Materials | 2,201.0 | $585K | 0.01% | +27.0 | +1.2% | $266.01 | -6.6% |
| 209 | SMH | VANECK ETF TRUST | — | 1,524.0 | $584K | 0.01% | +36.0 | +2.4% | $383.42 | +46.3% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 6,418.0 | $584K | 0.01% | +316.0 | +5.2% | $91.02 | +25.8% |
| 211 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,303.0 | $582K | 0.01% | +132.0 | +11.3% | $446.51 | -2.5% |
| 212 | DFIV | DIMENSIONAL ETF TRUST | — | 10,835.0 | $572K | 0.01% | +2K | +17.8% | $52.78 | +4.4% |
| 213 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,682.0 | $563K | 0.01% | +364.0 | +1.3% | $19.62 | -0.2% |
| 214 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,407.0 | $561K | 0.01% | +2K | +19.1% | $45.23 | -1.4% |
| 215 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,929.0 | $554K | 0.01% | +3K | +67.6% | $69.90 | +8.2% |
| 216 | IJJ | ISHARES TR | — | 4,147.0 | $550K | 0.01% | +67.0 | +1.6% | $132.51 | +4.1% |
| 217 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 52,634.0 | $548K | 0.01% | +578.0 | +1.1% | $10.41 | +1.5% |
| 218 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,587.0 | $545K | 0.01% | +3K | +64.3% | $82.75 | -0.8% |
| 219 | DGRW | WISDOMTREE TR | — | 6,167.0 | $542K | 0.01% | +3K | +97.9% | $87.84 | +8.7% |
| 220 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,092.0 | $532K | 0.01% | +265.0 | +3.0% | $58.47 | +13.7% |
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%