Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,389.0 | $492K | 0.01% | -1K | -51.2% | $353.97 | -7.2% |
| 202 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,783.0 | $491K | 0.01% | -41.0 | -2.2% | $275.13 | -8.0% |
| 203 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,617.0 | $486K | 0.01% | -65.0 | -0.6% | $45.80 | +7.2% |
| 204 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,659.0 | $482K | 0.01% | -9K | -13.6% | $8.66 | +0.1% |
| 205 | IHE | ISHARES TR | — | 5,525.0 | $479K | 0.01% | -77.0 | -1.4% | $86.68 | +1.0% |
| 206 | SHOP | SHOPIFY INC | Technology | 4,036.0 | $479K | 0.01% | -649.0 | -13.8% | $118.62 | -14.5% |
| 207 | NVS | NOVARTIS AG | Healthcare | 3,121.0 | $477K | 0.01% | -78.0 | -2.4% | $152.73 | -2.1% |
| 208 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,557.0 | $467K | 0.01% | -971.0 | -7.2% | $37.22 | -11.1% |
| 209 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 24,246.0 | $462K | 0.01% | -2K | -6.7% | $19.06 | +2.3% |
| 210 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 49,135.0 | $453K | 0.01% | -483.0 | -1.0% | $9.21 | +12.6% |
| 211 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,206.0 | $442K | 0.01% | -113.0 | -1.8% | $71.17 | -13.5% |
| 212 | VBR | VANGUARD INDEX FDS | — | 2,009.0 | $436K | 0.01% | -36.0 | -1.8% | $217.21 | +5.2% |
| 213 | IWS | ISHARES TR | — | 2,957.0 | $431K | 0.01% | -24.0 | -0.8% | $145.72 | +6.5% |
| 214 | AXON | AXON ENTERPRISE INC | Industrials | 971.0 | $412K | 0.01% | -92.0 | -8.7% | $424.48 | -6.0% |
| 215 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 41,354.0 | $412K | 0.01% | -735.0 | -1.8% | $9.96 | +0.8% |
| 216 | FTEC | FIDELITY COVINGTON TRUST | — | 1,971.0 | $410K | 0.01% | -1K | -43.1% | $208.03 | +27.8% |
| 217 | AYI | ACUITY INC | Industrials | 1,453.0 | $407K | 0.01% | -12.0 | -0.8% | $280.22 | +0.8% |
| 218 | HYDB | ISHARES TR | — | 8,741.0 | $407K | 0.01% | -882.0 | -9.2% | $46.52 | +0.1% |
| 219 | FE | FIRSTENERGY CORP | Utilities | 7,983.0 | $404K | 0.01% | -258.0 | -3.1% | $50.66 | -12.6% |
| 220 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,605.0 | $390K | 0.01% | -5K | -43.0% | $59.03 | +12.7% |
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%