Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,895.0 | $2.7M | 0.04% | +95.0 | +1.2% | $345.14 | -10.9% |
| 102 | VB | VANGUARD INDEX FDS | — | 10,339.0 | $2.7M | 0.04% | +552.0 | +5.6% | $261.93 | +7.6% |
| 103 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 80,363.0 | $2.7M | 0.04% | +14K | +20.6% | $33.11 | +6.7% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 11,403.0 | $2.6M | 0.04% | +643.0 | +6.0% | $229.79 | -4.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 7,211.0 | $2.6M | 0.04% | +404.0 | +5.9% | $357.65 | +14.1% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,839.0 | $2.6M | 0.04% | +1K | +16.4% | $327.05 | +8.1% |
| 107 | RSG | REPUBLIC SVCS INC | Industrials | 11,693.0 | $2.6M | 0.04% | +765.0 | +7.0% | $219.02 | -4.7% |
| 108 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 42,058.0 | $2.5M | 0.04% | +723.0 | +1.8% | $59.70 | +52.7% |
| 109 | CRM | SALESFORCE INC | Technology | 12,867.0 | $2.4M | 0.04% | +2K | +21.0% | $186.67 | -10.2% |
| 110 | CB | CHUBB LTD SWITZ | Financial Services | 7,261.0 | $2.4M | 0.04% | +497.0 | +7.3% | $325.94 | -0.5% |
| 111 | BLV | VANGUARD BD INDEX FDS | — | 33,941.0 | $2.3M | 0.03% | +496.0 | +1.5% | $68.78 | -2.3% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 6,848.0 | $2.3M | 0.03% | +1K | +22.7% | $337.85 | +129.7% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 11,886.0 | $2.3M | 0.03% | +440.0 | +3.8% | $194.14 | +57.8% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,293.0 | $2.3M | 0.03% | +928.0 | +12.6% | $277.86 | +25.0% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,499.0 | $2.2M | 0.03% | +2K | +5.0% | $64.08 | +7.8% |
| 116 | MCO | MOODYS CORP | Financial Services | 5,017.0 | $2.2M | 0.03% | +1K | +35.7% | $436.29 | -0.8% |
| 117 | GGG | GRACO INC | Industrials | 23,924.0 | $2.0M | 0.03% | +371.0 | +1.6% | $84.65 | -9.6% |
| 118 | SPYI | NEOS ETF TRUST | — | 41,013.0 | $2.0M | 0.03% | +12K | +42.6% | $49.37 | +8.4% |
| 119 | CPRT | COPART INC | Industrials | 60,627.0 | $2.0M | 0.03% | +31K | +102.0% | $33.20 | -1.7% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,739.0 | $2.0M | 0.03% | +1K | +3.2% | $55.52 | +7.7% |
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%