Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDF | SCHWAB STRATEGIC TR | — | 19,196.0 | $939K | 0.01% | +1K | +6.5% | $48.93 | +8.1% |
| 162 | — | ENTERGY CORP NEW | — | 8,227.0 | $924K | 0.01% | +88.0 | +1.1% | $112.36 | — |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 4,639.0 | $920K | 0.01% | +313.0 | +7.2% | $198.25 | +0.6% |
| 164 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,024.0 | $904K | 0.01% | +7K | +57.4% | $47.53 | +9.8% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,076.0 | $901K | 0.01% | +25.0 | +1.2% | $434.00 | -8.5% |
| 166 | QQQI | NEOS ETF TRUST | — | 18,113.0 | $900K | 0.01% | +7K | +70.6% | $49.69 | +13.6% |
| 167 | LIN | LINDE PLC | Basic Materials | 1,799.0 | $892K | 0.01% | +435.0 | +31.9% | $495.78 | +2.0% |
| 168 | PFF | ISHARES TR | — | 29,261.0 | $887K | 0.01% | +492.0 | +1.7% | $30.32 | +2.9% |
| 169 | VO | VANGUARD INDEX FDS | — | 3,072.0 | $882K | 0.01% | +127.0 | +4.3% | $287.23 | -73.4% |
| 170 | TAN | INVESCO EXCH TRADED FD TR II | — | 15,376.0 | $857K | 0.01% | +2K | +12.3% | $55.71 | +13.3% |
| 171 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,380.0 | $854K | 0.01% | +176.0 | +8.0% | $358.74 | -16.9% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,047.0 | $850K | 0.01% | +443.0 | +5.2% | $93.98 | -2.7% |
| 173 | REGL | PROSHARES TR | — | 9,758.0 | $843K | 0.01% | +64.0 | +0.7% | $86.41 | +1.8% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,664.0 | $818K | 0.01% | +195.0 | +13.3% | $491.65 | -10.8% |
| 175 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,852.0 | $817K | 0.01% | +22.0 | +0.6% | $212.21 | -0.1% |
| 176 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,216.0 | $815K | 0.01% | +2K | +8.6% | $26.12 | +2.6% |
| 177 | DFUV | DIMENSIONAL ETF TRUST | — | 16,807.0 | $814K | 0.01% | +1K | +7.2% | $48.46 | +7.7% |
| 178 | SPYG | SPDR SERIES TRUST | — | 8,084.0 | $791K | 0.01% | +941.0 | +13.2% | $97.91 | +20.8% |
| 179 | PSX | PHILLIPS 66 | Energy | 4,331.0 | $789K | 0.01% | +529.0 | +13.9% | $182.20 | -5.0% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 880.0 | $788K | 0.01% | +42.0 | +5.0% | $895.24 | -3.7% |
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%