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 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 285,535.0 | $4.6M | 0.07% | NEW | — | $16.07 | +15.1% |
| 2 | UNP | UNION PAC CORP | Industrials | 11,368.0 | $2.8M | 0.04% | NEW | — | $242.62 | +12.2% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,965.0 | $2.5M | 0.04% | NEW | — | $79.27 | -2.5% |
| 4 | INSM | INSMED INC | Healthcare | 13,245.0 | $2.2M | 0.03% | NEW | — | $163.52 | -30.2% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 75,635.0 | $1.8M | 0.03% | NEW | — | $24.27 | -1.7% |
| 6 | MOO | VANECK ETF TRUST | — | 11,100.0 | $938K | 0.01% | NEW | — | $84.50 | -3.6% |
| 7 | IGV | ISHARES TR | — | 7,742.0 | $620K | 0.01% | NEW | — | $80.05 | +33.0% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 5,249.0 | $606K | 0.01% | NEW | — | $115.39 | +9.0% |
| 9 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 8,992.0 | $584K | 0.01% | NEW | — | $65.00 | -14.9% |
| 10 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,140.0 | $553K | 0.01% | NEW | — | $90.11 | +24.3% |
| 11 | SOXX | ISHARES TR | — | 1,635.0 | $537K | 0.01% | NEW | — | $328.66 | +73.0% |
| 12 | AXTI | AXT INC | Technology | 7,200.0 | $410K | 0.01% | NEW | — | $56.98 | +35.9% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 4,434.0 | $382K | 0.01% | NEW | — | $86.13 | — |
| 14 | EXC | EXELON CORP | Utilities | 25,846.0 | $369K | 0.01% | NEW | — | $14.27 | +183.1% |
| 15 | CDE | COEUR MNG INC | Basic Materials | 19,636.0 | $369K | 0.01% | NEW | — | $18.77 | -6.2% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,639.0 | $341K | 0.01% | NEW | — | $93.74 | +16.0% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 1,311.0 | $329K | 0.01% | NEW | — | $250.61 | -3.7% |
| 18 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 29,516.0 | $313K | 0.01% | NEW | — | $10.61 | -10.0% |
| 19 | DOW | DOW HLDGS INC | Basic Materials | 7,235.0 | $301K | 0.00% | NEW | — | $41.65 | -33.9% |
| 20 | EQIX | EQUINIX INC | Real Estate | 304.0 | $298K | 0.00% | NEW | — | $979.47 | +3.3% |
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
19.3%
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%