Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYG | ISHARES TR | — | 4,639.0 | $374K | 0.01% | NEW | — | $80.63 | -1.6% |
| 542 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,400.0 | $373K | 0.01% | NEW | — | $8.59 | +49.4% |
| 543 | GSUS | GOLDMAN SACHS ETF TR | — | 3,913.0 | $369K | 0.01% | NEW | — | $94.40 | +7.2% |
| 544 | FE | FIRSTENERGY CORP | Utilities | 8,241.0 | $369K | 0.01% | NEW | — | $44.77 | -1.0% |
| 545 | MKL | MARKEL GROUP INC | Financial Services | 171.0 | $368K | 0.01% | NEW | — | $2149.65 | -13.2% |
| 546 | SLB | SLB LIMITED | Energy | 9,460.0 | $363K | 0.01% | NEW | — | $38.38 | +48.9% |
| 547 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,619.0 | $361K | 0.01% | NEW | — | $137.82 | -0.9% |
| 548 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 39,406.0 | $360K | 0.01% | NEW | — | $9.13 | -11.4% |
| 549 | HPQ | HP INC | Technology | 15,965.0 | $356K | 0.01% | NEW | — | $22.28 | -6.1% |
| 550 | ROL | ROLLINS INC | Consumer Cyclical | 5,896.0 | $354K | 0.01% | NEW | — | $60.02 | -9.0% |
| 551 | BIIB | BIOGEN INC | Healthcare | 2,001.0 | $352K | 0.01% | NEW | — | $176.02 | +8.3% |
| 552 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,451.0 | $351K | 0.01% | NEW | — | $143.33 | +8.6% |
| 553 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 34,484.0 | $351K | 0.01% | NEW | — | $10.18 | -3.7% |
| 554 | IYE | ISHARES TR | — | 7,331.0 | $348K | 0.01% | NEW | — | $47.53 | +36.2% |
| 555 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,604.0 | $348K | 0.01% | NEW | — | $217.08 | +34.4% |
| 556 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,483.0 | $347K | 0.01% | NEW | — | $16.92 | -2.2% |
| 557 | — | FORTINET INC | — | 4,314.0 | $343K | 0.01% | NEW | — | $79.41 | — |
| 558 | TLT | ISHARES TR | — | 3,926.0 | $342K | 0.01% | NEW | — | $87.17 | -4.8% |
| 559 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,172.0 | $342K | 0.01% | NEW | — | $41.86 | -2.8% |
| 560 | ADI | ANALOG DEVICES INC | Technology | 1,261.0 | $342K | 0.01% | NEW | — | $271.24 | +52.7% |
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%