Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,617.0 | $1.5M | 0.02% | NEW | — | $151.28 | +0.7% |
| 282 | IBB | ISHARES TR | — | 8,600.0 | $1.5M | 0.02% | NEW | — | $168.76 | -2.7% |
| 283 | IWB | ISHARES TR | — | 3,816.0 | $1.4M | 0.02% | NEW | — | $373.41 | +7.1% |
| 284 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 147,450.0 | $1.4M | 0.02% | NEW | — | $9.65 | -2.2% |
| 285 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,400.0 | $1.4M | 0.02% | NEW | — | $69.40 | +1.2% |
| 286 | ITOT | ISHARES TR | — | 9,481.0 | $1.4M | 0.02% | NEW | — | $148.70 | +7.5% |
| 287 | ICF | ISHARES TR | — | 23,606.0 | $1.4M | 0.02% | NEW | — | $59.67 | +12.9% |
| 288 | IAU | ISHARES GOLD TR | Financial Services | 17,214.0 | $1.4M | 0.02% | NEW | — | $81.17 | +3.9% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,554.0 | $1.4M | 0.02% | NEW | — | $84.21 | +26.6% |
| 290 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,972.0 | $1.4M | 0.02% | NEW | — | $468.83 | +32.0% |
| 291 | — | VIRTUS EQUITY & CONV INCM FD | — | 55,732.0 | $1.4M | 0.02% | NEW | — | $24.92 | — |
| 292 | HSY | HERSHEY CO | Consumer Defensive | 7,625.0 | $1.4M | 0.02% | NEW | — | $181.98 | +5.4% |
| 293 | — | COHEN & STEERS LTD DURATION | — | 64,735.0 | $1.4M | 0.02% | NEW | — | $21.17 | — |
| 294 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,501.0 | $1.4M | 0.02% | NEW | — | $247.01 | +18.1% |
| 295 | ARKK | ARK ETF TR | — | 17,491.0 | $1.3M | 0.02% | NEW | — | $76.92 | -4.0% |
| 296 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 248,324.0 | $1.3M | 0.02% | NEW | — | $5.41 | -1.7% |
| 297 | IWD | ISHARES TR | — | 6,355.0 | $1.3M | 0.02% | NEW | — | $210.35 | +10.2% |
| 298 | VLUE | ISHARES TR | — | 9,697.0 | $1.3M | 0.02% | NEW | — | $136.72 | +30.4% |
| 299 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,738.0 | $1.3M | 0.02% | NEW | — | $353.29 | -26.2% |
| 300 | SUB | ISHARES TR | — | 12,350.0 | $1.3M | 0.02% | NEW | — | $106.70 | -0.6% |
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
22.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
10.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.7%
Consumer Defensive
5.9%
Utilities
3.5%
Real Estate
3.3%