Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 434,621.0 | $75.8M | 1.11% | +12K | +2.7% | $174.40 | +35.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 330,429.0 | $71.9M | 1.05% | +17K | +5.5% | $217.49 | -3.3% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,135,860.0 | $66.5M | 0.97% | +1.0M | +805.5% | $58.54 | -0.6% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 1,599,989.0 | $65.3M | 0.96% | +116K | +7.8% | $40.83 | +5.9% |
| 25 | IBDZ | ISHARES TR | — | 2,491,719.0 | $64.9M | 0.95% | +243K | +10.8% | $26.06 | -0.9% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 435,786.0 | $62.9M | 0.92% | +232K | +113.7% | $144.44 | -1.2% |
| 27 | SO | SOUTHERN CO | Utilities | 640,200.0 | $61.8M | 0.90% | +5K | +0.8% | $96.52 | -2.9% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 693,670.0 | $61.5M | 0.90% | +35K | +5.4% | $88.70 | +5.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 291,526.0 | $60.7M | 0.89% | +9K | +3.3% | $208.27 | +26.8% |
| 30 | IBCA | ISHARES TR | — | 2,285,650.0 | $58.6M | 0.86% | +570K | +33.2% | $25.64 | -1.1% |
| 31 | QCOM | QUALCOMM INC | Technology | 420,505.0 | $54.2M | 0.79% | +70K | +20.1% | $128.78 | +55.4% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,428.0 | $51.9M | 0.76% | +19K | +12.2% | $302.48 | +3.6% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 203,228.0 | $45.9M | 0.67% | +23K | +13.1% | $226.03 | -3.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 369,782.0 | $44.5M | 0.65% | +7K | +1.9% | $120.29 | -5.7% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 672,406.0 | $44.4M | 0.65% | +11K | +1.7% | $65.99 | +9.7% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 248,947.0 | $43.2M | 0.63% | +89K | +55.9% | $173.45 | -7.7% |
| 37 | IBDS | ISHARES TR | — | 1,762,449.0 | $42.7M | 0.62% | +141K | +8.7% | $24.24 | -0.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 232,739.0 | $39.5M | 0.58% | +1K | +0.5% | $169.66 | -9.9% |
| 39 | ISPY | PROSHARES TR | — | 864,409.0 | $37.5M | 0.55% | +80K | +10.2% | $43.35 | +10.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 733,691.0 | $36.8M | 0.54% | +12K | +1.7% | $50.20 | -6.3% |
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%