Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FPE | FIRST TR EXCH TRADED FD III | — | 21,992.0 | $390K | 0.01% | +1K | +6.4% | $17.75 | +1.5% |
| 242 | GRMN | GARMIN LTD | Technology | 1,672.0 | $388K | 0.01% | +116.0 | +7.5% | $231.97 | -2.3% |
| 243 | BIIB | BIOGEN INC | Healthcare | 2,087.0 | $383K | 0.01% | +86.0 | +4.3% | $183.34 | +3.8% |
| 244 | FAST | FASTENAL CO | Industrials | 8,206.0 | $381K | 0.01% | +97.0 | +1.2% | $46.40 | -6.4% |
| 245 | NI | NISOURCE INC | Utilities | 8,137.0 | $380K | 0.01% | +215.0 | +2.7% | $46.66 | +0.4% |
| 246 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,309.0 | $379K | 0.01% | +385.0 | +1.9% | $18.66 | -0.7% |
| 247 | EIX | EDISON INTL | Utilities | 5,137.0 | $376K | 0.01% | +507.0 | +10.9% | $73.18 | -5.0% |
| 248 | — | LEIDOS HOLDINGS INC | — | 2,412.0 | $375K | 0.01% | +87.0 | +3.7% | $155.49 | — |
| 249 | — | FORTINET INC | — | 4,560.0 | $373K | 0.01% | +246.0 | +5.7% | $81.72 | — |
| 250 | PWR | QUANTA SVCS INC | Industrials | 678.0 | $372K | 0.01% | +20.0 | +3.0% | $548.64 | +37.6% |
| 251 | APP | APPLOVIN CORP | Technology | 929.0 | $370K | 0.01% | +344.0 | +58.8% | $398.12 | +25.6% |
| 252 | SCHE | SCHWAB STRATEGIC TR | — | 11,110.0 | $366K | 0.01% | +4K | +46.2% | $32.95 | +8.0% |
| 253 | SCHB | SCHWAB STRATEGIC TR | — | 14,571.0 | $366K | 0.01% | +302.0 | +2.1% | $25.10 | +13.1% |
| 254 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,690.0 | $364K | 0.01% | +71.0 | +2.7% | $135.25 | -0.7% |
| 255 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669.0 | $363K | 0.01% | +563.0 | +18.1% | $99.06 | +80.1% |
| 256 | VPU | VANGUARD WORLD FD | — | 1,810.0 | $359K | 0.01% | +129.0 | +7.7% | $198.16 | -3.6% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,125.0 | $356K | 0.01% | +68.0 | +2.2% | $113.98 | -1.9% |
| 258 | DELL | DELL TECHNOLOGIES INC | Technology | 2,168.0 | $356K | 0.01% | +403.0 | +22.8% | $164.13 | +48.0% |
| 259 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,938.0 | $350K | 0.01% | +455.0 | +2.2% | $16.72 | -0.8% |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 737.0 | $349K | 0.01% | +61.0 | +9.0% | $473.27 | -10.3% |
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%