Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APH | AMPHENOL CORP NEW | Technology | 2,398.0 | $324K | 0.01% | NEW | — | $135.13 | -9.9% |
| 582 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 28,963.0 | $322K | 0.01% | NEW | — | $11.11 | +0.2% |
| 583 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,388.0 | $321K | 0.01% | NEW | — | $50.25 | -0.4% |
| 584 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,210.0 | $321K | 0.01% | NEW | — | $16.70 | -2.4% |
| 585 | SPTM | SPDR SERIES TRUST | — | 3,870.0 | $319K | 0.01% | NEW | — | $82.50 | +8.3% |
| 586 | — | ISHARES TR | — | 12,241.0 | $318K | 0.01% | NEW | — | $25.95 | — |
| 587 | SPYV | SPDR SERIES TRUST | — | 5,562.0 | $316K | 0.01% | NEW | — | $56.81 | +6.1% |
| 588 | GRMN | GARMIN LTD | Technology | 1,556.0 | $316K | 0.01% | NEW | — | $202.90 | +11.3% |
| 589 | HCA | HCA HEALTHCARE INC | Healthcare | 676.0 | $316K | 0.01% | NEW | — | $466.76 | -9.4% |
| 590 | VOE | VANGUARD INDEX FDS | — | 1,774.0 | $315K | 0.01% | NEW | — | $177.41 | +8.1% |
| 591 | PBT | PERMIAN BASIN RTY TR | Energy | 18,366.0 | $311K | 0.01% | NEW | — | $16.96 | +71.1% |
| 592 | VPU | VANGUARD WORLD FD | — | 1,681.0 | $311K | 0.01% | NEW | — | $185.04 | +2.9% |
| 593 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 30,489.0 | $311K | 0.01% | NEW | — | $10.19 | -1.0% |
| 594 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,418.0 | $310K | 0.01% | NEW | — | $90.71 | +1.9% |
| 595 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,730.0 | $310K | 0.01% | NEW | — | $65.55 | +15.5% |
| 596 | SCHV | SCHWAB STRATEGIC TR | — | 10,431.0 | $309K | 0.01% | NEW | — | $29.61 | +10.2% |
| 597 | HYD | VANECK ETF TRUST | — | 6,000.0 | $307K | 0.01% | NEW | — | $51.12 | -1.1% |
| 598 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 33,834.0 | $307K | 0.01% | NEW | — | $9.06 | +0.2% |
| 599 | COIN | COINBASE GLOBAL INC | Financial Services | 1,353.0 | $306K | 0.01% | NEW | — | $226.17 | -16.2% |
| 600 | — | BLACKROCK MUNI INCOME TR II | — | 29,278.0 | $306K | 0.01% | NEW | — | $10.44 | — |
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%