Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXT | TEXTRON INC | Industrials | 2,393.0 | $210K | 0.00% | NEW | — | $87.57 | -11.7% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951.0 | $206K | 0.00% | NEW | — | $216.62 | +4.5% |
| 43 | WAB | WABTEC | Industrials | 820.0 | $205K | 0.00% | NEW | — | $249.81 | +15.5% |
| 44 | SPSM | SPDR SERIES TRUST | — | 4,197.0 | $203K | 0.00% | NEW | — | $48.32 | +11.7% |
| 45 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 8,998.0 | $202K | 0.00% | NEW | — | $22.49 | -4.2% |
| 46 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,555.0 | $201K | 0.00% | NEW | — | $78.66 | — |
| 47 | TPR | TAPESTRY INC | Consumer Cyclical | 1,419.0 | $200K | 0.00% | NEW | — | $141.15 | -17.0% |
| 48 | — | IMMUNITYBIO INC | — | 21,737.0 | $167K | 0.00% | NEW | — | $7.67 | — |
| 49 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,608.0 | $158K | 0.00% | NEW | — | $14.89 | -2.6% |
| 50 | — | DATAVAULT AI INC | — | 10,500.0 | $6K | — | NEW | — | $0.62 | — |
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%