Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8,339,921.0 | $579.0M | 8.82% | NEW | — | $69.42 | +9.1% |
| 2 | — | ISHARES TR | — | 5,785,620.0 | $263.0M | 4.00% | NEW | — | $45.45 | — |
| 3 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 4,375,623.0 | $167.7M | 2.55% | NEW | — | $38.32 | +7.7% |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,189,659.0 | $158.7M | 2.42% | NEW | — | $37.87 | +9.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 420,864.0 | $131.7M | 2.01% | NEW | — | $313.00 | +9.7% |
| 6 | AAPL | APPLE INC | Technology | 475,784.0 | $129.3M | 1.97% | NEW | — | $271.86 | +22.7% |
| 7 | IVV | ISHARES TR | — | 181,699.0 | $124.5M | 1.90% | NEW | — | $684.94 | +12.9% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 755,290.0 | $116.9M | 1.78% | NEW | — | $154.80 | +7.3% |
| 9 | ANGL | VANECK ETF TRUST | — | 3,657,979.0 | $107.4M | 1.64% | NEW | — | $29.36 | -6.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 214,069.0 | $103.5M | 1.58% | NEW | — | $483.62 | +7.0% |
| 11 | IBDT | ISHARES TR | — | 3,631,034.0 | $92.4M | 1.41% | NEW | — | $25.45 | -2.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 446,405.0 | $92.4M | 1.41% | NEW | — | $206.95 | +23.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 256,087.0 | $88.1M | 1.34% | NEW | — | $344.10 | -17.8% |
| 14 | IBDU | ISHARES TR | — | 3,722,161.0 | $87.1M | 1.33% | NEW | — | $23.41 | -3.4% |
| 15 | IBDV | ISHARES TR | — | 3,912,881.0 | $86.4M | 1.31% | NEW | — | $22.07 | -4.5% |
| 16 | CLOI | VANECK ETF TRUST | — | 1,563,732.0 | $82.6M | 1.26% | NEW | — | $52.81 | -0.0% |
| 17 | IBDX | ISHARES TR | — | 3,171,614.0 | $81.0M | 1.23% | NEW | — | $25.53 | -6.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 423,102.0 | $78.9M | 1.20% | NEW | — | $186.50 | +25.4% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 542,905.0 | $78.2M | 1.19% | NEW | — | $143.97 | +38.8% |
| 20 | IBDW | ISHARES TR | — | 3,647,613.0 | $77.1M | 1.18% | NEW | — | $21.15 | -5.5% |
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
22.5%
Financial Services
18.2%
Healthcare
11.6%
Industrials
10.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Energy
6.1%
Consumer Defensive
6.0%
Utilities
3.5%
Real Estate
3.3%