Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SRE | SEMPRA | Utilities | 7,451.0 | $658K | 0.01% | NEW | — | $88.29 | +3.3% |
| 422 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 65,580.0 | $658K | 0.01% | NEW | — | $10.03 | — |
| 423 | GWW | WW GRAINGER INC | Industrials | 651.0 | $657K | 0.01% | NEW | — | $1009.65 | +23.7% |
| 424 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 46,423.0 | $655K | 0.01% | NEW | — | $14.10 | +0.2% |
| 425 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,114.0 | $650K | 0.01% | NEW | — | $208.72 | +3.9% |
| 426 | TER | TERADYNE INC | Technology | 3,354.0 | $649K | 0.01% | NEW | — | $193.55 | +76.8% |
| 427 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 51,464.0 | $634K | 0.01% | NEW | — | $12.32 | -2.4% |
| 428 | FENY | FIDELITY COVINGTON TRUST | — | 25,431.0 | $630K | 0.01% | NEW | — | $24.77 | +35.1% |
| 429 | GIS | GENERAL MLS INC | Consumer Defensive | 13,528.0 | $629K | 0.01% | NEW | — | $46.50 | -27.5% |
| 430 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,551.0 | $624K | 0.01% | NEW | — | $46.02 | +4.4% |
| 431 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,865.0 | $620K | 0.01% | NEW | — | $15.95 | -1.1% |
| 432 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,445.0 | $618K | 0.01% | NEW | — | $252.93 | +15.5% |
| 433 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,418.0 | $614K | 0.01% | NEW | — | $138.91 | -6.2% |
| 434 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,016.0 | $613K | 0.01% | NEW | — | $603.21 | +9.8% |
| 435 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,418.0 | $608K | 0.01% | NEW | — | $58.38 | -24.6% |
| 436 | VTEB | VANGUARD MUN BD FDS | — | 12,025.0 | $605K | 0.01% | NEW | — | $50.29 | -1.1% |
| 437 | DFAS | DIMENSIONAL ETF TRUST | — | 8,670.0 | $604K | 0.01% | NEW | — | $69.67 | +9.6% |
| 438 | AXON | AXON ENTERPRISE INC | Industrials | 1,063.0 | $604K | 0.01% | NEW | — | $567.97 | -30.1% |
| 439 | VOX | VANGUARD WORLD FD | — | 3,115.0 | $603K | 0.01% | NEW | — | $193.60 | +0.6% |
| 440 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,266.0 | $603K | 0.01% | NEW | — | $20.60 | -1.2% |
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%