Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DGRW | WISDOMTREE TR | — | 3,116.0 | $279K | 0.00% | NEW | — | $89.43 | +6.9% |
| 622 | EIX | EDISON INTL | Utilities | 4,630.0 | $278K | 0.00% | NEW | — | $60.02 | +15.8% |
| 623 | — | ASTRAZENECA PLC | — | 3,022.0 | $278K | 0.00% | NEW | — | $91.94 | — |
| 624 | PWR | QUANTA SVCS INC | Industrials | 658.0 | $278K | 0.00% | NEW | — | $421.82 | +73.3% |
| 625 | CMS | CMS ENERGY CORP | Utilities | 3,965.0 | $277K | 0.00% | NEW | — | $69.94 | +3.0% |
| 626 | EWJ | ISHARES INC | — | 3,429.0 | $277K | 0.00% | NEW | — | $80.74 | +12.3% |
| 627 | SILJ | AMPLIFY ETF TR | — | 9,966.0 | $276K | 0.00% | NEW | — | $27.67 | +7.7% |
| 628 | SOLV | SOLVENTUM CORP | Healthcare | 3,473.0 | $275K | 0.00% | NEW | — | $79.24 | -4.5% |
| 629 | LNT | ALLIANT ENERGY CORP | Utilities | 4,141.0 | $269K | 0.00% | NEW | — | $65.00 | +9.8% |
| 630 | IYG | ISHARES TR | — | 2,881.0 | $266K | 0.00% | NEW | — | $92.25 | -5.8% |
| 631 | FISV | FISERV INC | Technology | 3,950.0 | $265K | 0.00% | NEW | — | $67.17 | -15.2% |
| 632 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,106.0 | $264K | 0.00% | NEW | — | $84.99 | +97.9% |
| 633 | PPL | PPL CORP | Utilities | 7,372.0 | $258K | 0.00% | NEW | — | $35.02 | -0.6% |
| 634 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,526.0 | $257K | 0.00% | NEW | — | $39.39 | -22.1% |
| 635 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,962.0 | $257K | 0.00% | NEW | — | $21.46 | -2.5% |
| 636 | — | NEBIUS GROUP N.V. | — | 3,066.0 | $257K | 0.00% | NEW | — | $83.71 | — |
| 637 | — | VANGUARD CALIF TAX FREE FDS | — | 2,557.0 | $256K | 0.00% | NEW | — | $100.26 | — |
| 638 | — | INVESCO QUALITY MUN INCOME T | — | 25,554.0 | $255K | 0.00% | NEW | — | $9.96 | — |
| 639 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,216.0 | $254K | 0.00% | NEW | — | $114.51 | +8.9% |
| 640 | — | NUVEEN REAL ASSET INCOME & G | — | 18,592.0 | $253K | 0.00% | NEW | — | $13.61 | — |
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%