Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTAS | CINTAS CORP | Industrials | 2,674.0 | $503K | 0.01% | NEW | — | $188.06 | -8.4% |
| 482 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,592.0 | $501K | 0.01% | NEW | — | $19.57 | -0.4% |
| 483 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,827.0 | $500K | 0.01% | NEW | — | $56.62 | +15.3% |
| 484 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,947.0 | $500K | 0.01% | NEW | — | $169.54 | +5.1% |
| 485 | OEF | ISHARES TR | — | 1,437.0 | $493K | 0.01% | NEW | — | $343.09 | +7.9% |
| 486 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,377.0 | $493K | 0.01% | NEW | — | $30.10 | -4.4% |
| 487 | PSX | PHILLIPS 66 | Energy | 3,802.0 | $491K | 0.01% | NEW | — | $129.05 | +41.3% |
| 488 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,106.0 | $490K | 0.01% | NEW | — | $80.30 | -3.7% |
| 489 | MPLX | MPLX LP | Energy | 9,120.0 | $487K | 0.01% | NEW | — | $53.37 | +4.2% |
| 490 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 49,618.0 | $484K | 0.01% | NEW | — | $9.75 | +7.7% |
| 491 | VFH | VANGUARD WORLD FD | — | 3,606.0 | $481K | 0.01% | NEW | — | $133.50 | -5.0% |
| 492 | CTVA | CORTEVA INC | Basic Materials | 7,173.0 | $481K | 0.01% | NEW | — | $67.03 | +17.8% |
| 493 | BIB | PROSHARES TR | — | 5,996.0 | $478K | 0.01% | NEW | — | $79.78 | +1.7% |
| 494 | IHE | ISHARES TR | — | 5,602.0 | $475K | 0.01% | NEW | — | $84.83 | +5.3% |
| 495 | DFIV | DIMENSIONAL ETF TRUST | — | 9,199.0 | $459K | 0.01% | NEW | — | $49.90 | +11.5% |
| 496 | HYDB | ISHARES TR | — | 9,623.0 | $456K | 0.01% | NEW | — | $47.35 | -1.4% |
| 497 | IYF | ISHARES TR | — | 3,512.0 | $453K | 0.01% | NEW | — | $128.94 | -4.6% |
| 498 | VDC | VANGUARD WORLD FD | — | 2,134.0 | $451K | 0.01% | NEW | — | $211.24 | +10.4% |
| 499 | HDV | ISHARES TR | — | 3,700.0 | $450K | 0.01% | NEW | — | $121.60 | -77.3% |
| 500 | DFAC | DIMENSIONAL ETF TRUST | — | 11,304.0 | $448K | 0.01% | NEW | — | $39.59 | +9.1% |
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%