Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 13,500.0 | $129K | 0.00% | NEW | — | $9.57 | -0.4% |
| 722 | — | BLACKROCK MUNIYIELD FD INC | — | 12,025.0 | $126K | 0.00% | NEW | — | $10.49 | — |
| 723 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,381.0 | $119K | 0.00% | NEW | — | $8.25 | +1.2% |
| 724 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 32,054.0 | $113K | 0.00% | NEW | — | $3.54 | -2.5% |
| 725 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,877.0 | $108K | 0.00% | NEW | — | $7.77 | +33.1% |
| 726 | WEN | WENDYS CO | Consumer Cyclical | 12,907.0 | $108K | 0.00% | NEW | — | $8.33 | -2.6% |
| 727 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 12,732.0 | $95K | 0.00% | NEW | — | $7.44 | -15.9% |
| 728 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 15,064.0 | $93K | 0.00% | NEW | — | $6.15 | -4.6% |
| 729 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 15,613.0 | $91K | 0.00% | NEW | — | $5.83 | +9.6% |
| 730 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 11,332.0 | $70K | 0.00% | NEW | — | $6.21 | +15.0% |
| 731 | RGP | RESOURCES CONNECTION INC | Industrials | 13,782.0 | $69K | 0.00% | NEW | — | $5.04 | -13.5% |
| 732 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,511.0 | $59K | 0.00% | NEW | — | $3.83 | +32.1% |
| 733 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,000.0 | $55K | 0.00% | NEW | — | $5.50 | +14.5% |
| 734 | — | TON STRATEGY CO | — | 21,030.0 | $42K | 0.00% | NEW | — | $1.99 | — |
| 735 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000.0 | $15K | — | NEW | — | $1.46 | +7.5% |
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%