Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PII | POLARIS INC | Consumer Cyclical | 3,762.0 | $238K | 0.00% | NEW | — | $63.25 | +3.1% |
| 662 | IUSG | ISHARES TR | — | 1,406.0 | $236K | 0.00% | NEW | — | $167.99 | +10.9% |
| 663 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,139.0 | $235K | 0.00% | NEW | — | $45.80 | +5.7% |
| 664 | B | BARRICK MNG CORP | Basic Materials | 5,382.0 | $234K | 0.00% | NEW | — | $43.55 | -4.4% |
| 665 | VVR | INVESCO SR INCOME TR | Financial Services | 71,500.0 | $234K | 0.00% | NEW | — | $3.27 | -8.7% |
| 666 | AME | AMETEK INC | Industrials | 1,139.0 | $234K | 0.00% | NEW | — | $205.23 | +10.4% |
| 667 | DASH | DOORDASH INC | Communication Services | 1,026.0 | $232K | 0.00% | NEW | — | $226.53 | -29.7% |
| 668 | ALB | ALBEMARLE CORP | Basic Materials | 1,639.0 | $232K | 0.00% | NEW | — | $141.46 | +27.0% |
| 669 | SCHP | SCHWAB STRATEGIC TR | — | 8,679.0 | $230K | 0.00% | NEW | — | $26.49 | +0.7% |
| 670 | LEU | CENTRUS ENERGY CORP | Energy | 937.0 | $227K | 0.00% | NEW | — | $242.76 | -26.2% |
| 671 | KGC | KINROSS GOLD CORP | Basic Materials | 8,057.0 | $227K | 0.00% | NEW | — | $28.16 | +3.7% |
| 672 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,984.0 | $227K | 0.00% | NEW | — | $45.51 | +27.2% |
| 673 | CME | CME GROUP INC | Financial Services | 829.0 | $226K | 0.00% | NEW | — | $272.97 | +10.1% |
| 674 | UBS | UBS GROUP AG | Financial Services | 4,834.0 | $224K | 0.00% | NEW | — | $46.31 | +0.1% |
| 675 | TEL | TE CONNECTIVITY PLC | Technology | 980.0 | $223K | 0.00% | NEW | — | $227.58 | -10.7% |
| 676 | UNM | UNUM GROUP | Financial Services | 2,873.0 | $223K | 0.00% | NEW | — | $77.49 | +6.3% |
| 677 | VOT | VANGUARD INDEX FDS | — | 798.0 | $223K | 0.00% | NEW | — | $278.97 | +2.1% |
| 678 | CXH | MFS INVT GRADE MUN TR | Financial Services | 27,962.0 | $222K | 0.00% | NEW | — | $7.95 | -0.0% |
| 679 | DELL | DELL TECHNOLOGIES INC | Technology | 1,765.0 | $222K | 0.00% | NEW | — | $125.89 | +92.9% |
| 680 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,191.0 | $222K | 0.00% | NEW | — | $12.89 | — |
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%