Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 1,662.0 | $529K | 0.01% | +401.0 | +31.8% | $318.22 | +34.0% |
| 222 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 215,829.0 | $527K | 0.01% | +9K | +4.3% | $2.44 | -1.4% |
| 223 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,919.0 | $513K | 0.01% | +297.0 | +8.2% | $130.95 | +8.7% |
| 224 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,264.0 | $507K | 0.01% | +158.0 | +2.6% | $80.95 | -5.2% |
| 225 | SLB | SLB LIMITED | Energy | 9,778.0 | $503K | 0.01% | +318.0 | +3.4% | $51.39 | +7.5% |
| 226 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 45,706.0 | $502K | 0.01% | +34K | +293.5% | $10.98 | +2.0% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 6,253.0 | $497K | 0.01% | +1K | +21.6% | $79.45 | -1.3% |
| 228 | VBK | VANGUARD INDEX FDS | — | 1,604.0 | $485K | 0.01% | +357.0 | +28.6% | $302.20 | +12.2% |
| 229 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,409.0 | $477K | 0.01% | +5K | +89.9% | $45.87 | +8.2% |
| 230 | CTAS | CINTAS CORP | Industrials | 2,804.0 | $474K | 0.01% | +130.0 | +4.9% | $169.17 | +0.5% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,131.0 | $471K | 0.01% | +134.0 | +13.4% | $416.88 | +11.8% |
| 232 | FICO | FAIR ISAAC CORP | Technology | 440.0 | $470K | 0.01% | +3.0 | +0.7% | $1067.54 | +6.5% |
| 233 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 51,609.0 | $465K | 0.01% | +5K | +11.3% | $9.01 | -0.1% |
| 234 | — | ISHARES TR | — | 23,219.0 | $458K | 0.01% | +2K | +10.4% | $19.72 | — |
| 235 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $439K | 0.01% | +39.0 | +7.4% | $772.09 | -20.8% |
| 236 | IEF | ISHARES TR | — | 4,545.0 | $434K | 0.01% | +155.0 | +3.5% | $95.44 | -1.9% |
| 237 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,684.0 | $433K | 0.01% | +106.0 | +3.0% | $117.61 | -5.4% |
| 238 | HUBB | HUBBELL INC | Industrials | 879.0 | $432K | 0.01% | +9.0 | +1.0% | $490.97 | -3.4% |
| 239 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,272.0 | $422K | 0.01% | +1K | +12.3% | $37.44 | +2.3% |
| 240 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,148.0 | $401K | 0.01% | +583.0 | +6.8% | $43.82 | +9.3% |
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%