Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC | Financial Services | 1,630.0 | $693K | 0.01% | -171.0 | -9.5% | $425.27 | -3.4% |
| 182 | SYY | SYSCO CORP | Consumer Defensive | 9,397.0 | $670K | 0.01% | -248.0 | -2.6% | $71.33 | +14.8% |
| 183 | REM | ISHARES TR | — | 30,457.0 | $654K | 0.01% | -864.0 | -2.8% | $21.47 | +2.6% |
| 184 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 57,327.0 | $644K | 0.01% | -5K | -7.8% | $11.24 | — |
| 185 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,346.0 | $622K | 0.01% | -3K | -6.6% | $14.35 | -0.5% |
| 186 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,156.0 | $604K | 0.01% | -395.0 | -2.9% | $45.89 | +11.2% |
| 187 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37,828.0 | $595K | 0.01% | -6K | -13.1% | $15.72 | -0.7% |
| 188 | UDOW | PROSHARES TR | — | 11,729.0 | $589K | 0.01% | -4K | -26.6% | $50.18 | +46.9% |
| 189 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,270.0 | $577K | 0.01% | -321.0 | -1.9% | $35.44 | -5.3% |
| 190 | MFM | MFS MUN INCOME TR | Financial Services | 106,751.0 | $575K | 0.01% | -547.0 | -0.5% | $5.39 | +1.1% |
| 191 | IVE | ISHARES TR | — | 2,568.0 | $542K | 0.01% | -22.0 | -0.8% | $211.19 | +12.1% |
| 192 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 44,389.0 | $540K | 0.01% | -7K | -13.8% | $12.16 | +4.1% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,472.0 | $535K | 0.01% | -467.0 | -7.9% | $97.68 | +27.5% |
| 194 | TSN | TYSON FOODS INC | Consumer Defensive | 8,306.0 | $532K | 0.01% | -572.0 | -6.4% | $64.07 | -9.0% |
| 195 | ARCC | ARES CAPITAL CORP | Financial Services | 29,179.0 | $526K | 0.01% | -179.0 | -0.6% | $18.02 | +9.0% |
| 196 | IYY | ISHARES TR | — | 3,260.0 | $516K | 0.01% | -117.0 | -3.5% | $158.44 | +19.0% |
| 197 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,117.0 | $503K | 0.01% | -301.0 | -6.8% | $122.13 | +7.9% |
| 198 | SNOW | SNOWFLAKE INC | Technology | 3,330.0 | $502K | 0.01% | -53.0 | -1.6% | $150.83 | +121.2% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,562.0 | $501K | 0.01% | -190.0 | -10.8% | $320.52 | +9.0% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,624.0 | $493K | 0.01% | -483.0 | -6.8% | $74.50 | +13.8% |
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%