Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 414,005.0 | $101.2M | 1.48% | -32K | -7.3% | $244.44 | -5.6% |
| 2 | SDY | SPDR SERIES TRUST | — | 495,043.0 | $72.2M | 1.06% | -8K | -1.5% | $145.94 | +0.1% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 114,917.0 | $69.5M | 1.02% | -8K | -6.3% | $604.39 | -13.9% |
| 4 | CMI | CUMMINS INC | Industrials | 113,663.0 | $61.2M | 0.90% | -10K | -8.1% | $538.02 | +33.2% |
| 5 | ASML | ASML HLDG NV | Technology | 42,571.0 | $56.2M | 0.82% | -11K | -21.1% | $1320.83 | +13.7% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 496,335.0 | $53.7M | 0.79% | -93K | -15.7% | $108.25 | +7.5% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 345,759.0 | $50.7M | 0.74% | -410K | -54.2% | $146.61 | -1.0% |
| 8 | IJH | ISHARES TR | — | 625,972.0 | $42.3M | 0.62% | -9K | -1.5% | $67.53 | +6.9% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 534,412.0 | $40.6M | 0.59% | -6K | -1.2% | $76.05 | +5.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,028.0 | $34.7M | 0.51% | -1K | -2.5% | $845.99 | +14.5% |
| 11 | IJR | ISHARES TR | — | 278,695.0 | $34.6M | 0.51% | -4K | -1.3% | $124.31 | +7.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,933.0 | $33.1M | 0.48% | -1K | -2.1% | $650.34 | +13.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 401,663.0 | $31.2M | 0.46% | -428K | -51.6% | $77.59 | +48.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 541,224.0 | $30.7M | 0.45% | -54K | -9.1% | $56.68 | -1.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,759.0 | $29.6M | 0.43% | -1K | -1.9% | $479.20 | — |
| 16 | ACWX | ISHARES TR | — | 429,042.0 | $29.4M | 0.43% | -4K | -0.9% | $68.47 | +7.6% |
| 17 | IEFA | ISHARES TR | — | 310,709.0 | $28.1M | 0.41% | -9K | -2.7% | $90.53 | +5.2% |
| 18 | SMDV | PROSHARES TR | — | 399,632.0 | $27.5M | 0.40% | -5K | -1.2% | $68.79 | +2.2% |
| 19 | T | AT&T INC | Communication Services | 919,974.0 | $26.7M | 0.39% | -18K | -2.0% | $28.99 | -14.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 35,632.0 | $25.2M | 0.37% | -1K | -3.6% | $708.46 | +25.4% |
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
19.1%
Financial Services
16.9%
Healthcare
11.7%
Industrials
11.4%
Energy
8.8%
Communication Services
7.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Utilities
3.8%
Real Estate
3.4%