Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,889.0 | $178K | 0.00% | +3K | +26.2% | $11.18 | +1.2% |
| 302 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,802.0 | $165K | 0.00% | +5K | +37.7% | $8.32 | +0.4% |
| 303 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,727.0 | $162K | 0.00% | +191.0 | +1.5% | $12.69 | +7.0% |
| 304 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 16,680.0 | $97K | 0.00% | +2K | +10.7% | $5.83 | +0.7% |
| 305 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,617.0 | $80K | 0.00% | +1K | +11.3% | $6.32 | +13.0% |
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%