Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OVV | OVINTIV INC | Energy | 6,561.0 | $389K | 0.01% | -777.0 | -10.6% | $59.36 | -1.8% |
| 222 | IYF | ISHARES TR | — | 3,239.0 | $381K | 0.01% | -273.0 | -7.8% | $117.66 | +3.7% |
| 223 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,564.0 | $369K | 0.01% | -863.0 | -9.2% | $43.06 | -4.7% |
| 224 | DTM | DT MIDSTREAM INC | Energy | 2,732.0 | $368K | 0.01% | -50.0 | -1.8% | $134.65 | +9.9% |
| 225 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,178.0 | $360K | 0.01% | -287.0 | -1.1% | $13.76 | +0.7% |
| 226 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,437.0 | $355K | 0.01% | -14.0 | -0.6% | $145.79 | +8.7% |
| 227 | HYG | ISHARES TR | — | 4,449.0 | $354K | 0.01% | -190.0 | -4.1% | $79.56 | +0.0% |
| 228 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 50,000.0 | $352K | 0.01% | -12K | -18.7% | $7.03 | +74.5% |
| 229 | VTEB | VANGUARD MUN BD FDS | — | 6,960.0 | $347K | 0.01% | -5K | -42.1% | $49.89 | -0.1% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,154.0 | $338K | 0.01% | -40.0 | -3.4% | $292.87 | +32.1% |
| 231 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,841.0 | $338K | 0.01% | -17K | -55.7% | $24.39 | +3.0% |
| 232 | EIM | EATON VANCE MUN BD FD | Financial Services | 34,103.0 | $333K | 0.01% | -900.0 | -2.6% | $9.77 | -0.4% |
| 233 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,801.0 | $332K | 0.01% | -24.0 | -0.8% | $118.64 | +13.8% |
| 234 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.01% | -2.0 | -2.1% | $3381.55 | -2.3% |
| 235 | VOE | VANGUARD INDEX FDS | — | 1,730.0 | $319K | 0.01% | -44.0 | -2.5% | $184.28 | +3.5% |
| 236 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 33,095.0 | $317K | 0.01% | -1K | -4.0% | $9.59 | +2.7% |
| 237 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,421.0 | $315K | 0.01% | -450.0 | -2.8% | $20.41 | +0.5% |
| 238 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,248.0 | $313K | 0.01% | -140.0 | -2.2% | $50.12 | -0.1% |
| 239 | ROL | ROLLINS INC | Consumer Cyclical | 5,836.0 | $312K | 0.01% | -60.0 | -1.0% | $53.41 | +1.5% |
| 240 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,531.0 | $301K | 0.00% | -73.0 | -4.5% | $196.85 | +50.6% |
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%