Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | J | JACOBS SOLUTIONS INC | Industrials | 1,654.0 | $219K | 0.00% | NEW | — | $132.42 | -14.8% |
| 682 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 19,200.0 | $216K | 0.00% | NEW | — | $11.27 | -4.6% |
| 683 | MET | METLIFE INC | Financial Services | 2,741.0 | $216K | 0.00% | NEW | — | $78.94 | +0.3% |
| 684 | URI | UNITED RENTALS INC | Industrials | 267.0 | $216K | 0.00% | NEW | — | $809.97 | +20.1% |
| 685 | HDEF | DBX ETF TR | — | 6,966.0 | $216K | 0.00% | NEW | — | $30.99 | +5.3% |
| 686 | WEC | WEC ENERGY GROUP INC | Utilities | 2,046.0 | $216K | 0.00% | NEW | — | $105.47 | +5.9% |
| 687 | KVUE | KENVUE INC | Consumer Defensive | 12,508.0 | $216K | 0.00% | NEW | — | $17.25 | -0.3% |
| 688 | BUFB | INNOVATOR ETFS TRUST | — | 5,880.0 | $215K | 0.00% | NEW | — | $36.64 | +6.0% |
| 689 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,250.0 | $213K | 0.00% | NEW | — | $13.97 | +4.4% |
| 690 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,124.0 | $211K | 0.00% | NEW | — | $23.10 | -1.5% |
| 691 | EFV | ISHARES TR | — | 2,905.0 | $207K | 0.00% | NEW | — | $71.40 | +8.2% |
| 692 | VMC | VULCAN MATLS CO | Basic Materials | 723.0 | $206K | 0.00% | NEW | — | $285.25 | -3.6% |
| 693 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,992.0 | $205K | 0.00% | NEW | — | $68.36 | -10.1% |
| 694 | — | FTAI AVIATION LTD | — | 1,037.0 | $204K | 0.00% | NEW | — | $196.76 | — |
| 695 | SLYV | SPDR SERIES TRUST | — | 2,242.0 | $204K | 0.00% | NEW | — | $90.97 | +10.2% |
| 696 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,443.0 | $203K | 0.00% | NEW | — | $141.02 | +8.9% |
| 697 | LH | LABCORP HOLDINGS INC | Healthcare | 808.0 | $203K | 0.00% | NEW | — | $250.95 | +1.2% |
| 698 | DXCM | DEXCOM INC | Healthcare | 3,053.0 | $203K | 0.00% | NEW | — | $66.37 | -12.9% |
| 699 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 325.0 | $203K | 0.00% | NEW | — | $623.41 | -7.7% |
| 700 | USFR | WISDOMTREE TR | — | 4,023.0 | $202K | 0.00% | NEW | — | $50.32 | +0.2% |
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%