Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,854.0 | $303K | 0.01% | NEW | — | $163.16 | -15.4% |
| 602 | — | BLACKROCK LONG-TERM MUN ADVA | — | 32,404.0 | $301K | 0.01% | NEW | — | $9.28 | — |
| 603 | TMUS | T-MOBILE US INC | Communication Services | 1,479.0 | $300K | 0.01% | NEW | — | $203.02 | -8.8% |
| 604 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,683.0 | $298K | 0.01% | NEW | — | $63.72 | +47.3% |
| 605 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,551.0 | $297K | 0.01% | NEW | — | $83.61 | +4.2% |
| 606 | IWO | ISHARES TR | — | 916.0 | $296K | 0.01% | NEW | — | $323.05 | +10.7% |
| 607 | NRG | NRG ENERGY INC | Utilities | 1,839.0 | $293K | 0.00% | NEW | — | $159.24 | -19.7% |
| 608 | BDX | BECTON DICKINSON & CO | Healthcare | 1,508.0 | $293K | 0.00% | NEW | — | $194.13 | -26.7% |
| 609 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,806.0 | $293K | 0.00% | NEW | — | $162.00 | -4.7% |
| 610 | STT | STATE STR CORP | Financial Services | 2,251.0 | $290K | 0.00% | NEW | — | $129.01 | +18.5% |
| 611 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,460.0 | $289K | 0.00% | NEW | — | $117.53 | +11.0% |
| 612 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,183.0 | $289K | 0.00% | NEW | — | $25.81 | +10.8% |
| 613 | OVV | OVINTIV INC | Energy | 7,338.0 | $288K | 0.00% | NEW | — | $39.19 | +53.1% |
| 614 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,541.0 | $287K | 0.00% | NEW | — | $11.24 | -2.0% |
| 615 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,746.0 | $287K | 0.00% | NEW | — | $20.88 | -2.4% |
| 616 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,251.0 | $286K | 0.00% | NEW | — | $11.78 | -6.5% |
| 617 | USMV | ISHARES TR | — | 3,031.0 | $285K | 0.00% | NEW | — | $94.17 | +1.9% |
| 618 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,944.0 | $285K | 0.00% | NEW | — | $72.15 | -44.6% |
| 619 | ADSK | AUTODESK INC | Technology | 951.0 | $281K | 0.00% | NEW | — | $295.91 | -17.7% |
| 620 | XAR | SPDR SERIES TRUST | — | 1,164.0 | $281K | 0.00% | NEW | — | $241.21 | +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%