Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LEU | CENTRUS ENERGY CORP | Energy | 937 | $227K | 0.00% | SOLD |
| 22 | UBS | UBS GROUP AG | Financial Services | 4,834 | $224K | 0.00% | SOLD |
| 23 | MET | METLIFE INC | Financial Services | 2,741 | $216K | 0.00% | SOLD |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 12,508 | $216K | 0.00% | SOLD |
| 25 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,124 | $211K | 0.00% | SOLD |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 723 | $206K | 0.00% | SOLD |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,992 | $205K | 0.00% | SOLD |
| 28 | DXCM | DEXCOM INC | Healthcare | 3,053 | $203K | 0.00% | SOLD |
| 29 | USFR | WISDOMTREE TR | — | 4,023 | $202K | 0.00% | SOLD |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 2,893 | $202K | 0.00% | SOLD |
| 31 | ARKW | ARK ETF TR | — | 1,359 | $201K | 0.00% | SOLD |
| 32 | — | BLACKROCK MUN INCOME QUALITY | — | 16,953 | $185K | 0.00% | SOLD |
| 33 | FSK | FS KKR CAP CORP | Financial Services | 11,956 | $177K | 0.00% | SOLD |
| 34 | — | BLACKROCK MUNIYIELD QUALITY | — | 15,720 | $158K | 0.00% | SOLD |
| 35 | — | BLACKROCK MUNIYIELD FD INC | — | 12,025 | $126K | 0.00% | SOLD |
| 36 | RGP | RESOURCES CONNECTION INC | Industrials | 13,782 | $69K | 0.00% | SOLD |
Sector Allocation
Technology
19.3%
Financial Services
17.1%
Healthcare
11.8%
Industrials
11.5%
Energy
8.1%
Communication Services
7.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.0%
Utilities
3.9%
Real Estate
3.4%