Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,571.0 | $295K | 0.00% | -112.0 | -2.4% | $64.61 | +43.1% |
| 242 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 25,253.0 | $294K | 0.00% | -2K | -8.4% | $11.65 | +2.1% |
| 243 | HPQ | HP INC | Technology | 15,188.0 | $292K | 0.00% | -777.0 | -4.9% | $19.21 | +8.2% |
| 244 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,294.0 | $290K | 0.00% | -2K | -4.5% | $8.99 | +0.5% |
| 245 | IWO | ISHARES TR | — | 905.0 | $284K | 0.00% | -11.0 | -1.2% | $313.88 | +13.7% |
| 246 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,389.0 | $279K | 0.00% | -162.0 | -4.6% | $82.43 | +5.3% |
| 247 | PPL | PPL CORP | Utilities | 7,235.0 | $276K | 0.00% | -137.0 | -1.9% | $38.20 | -8.9% |
| 248 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,250.0 | $276K | 0.00% | -933.0 | -8.3% | $26.91 | +6.1% |
| 249 | AVY | AVERY DENNISON CORP | Industrials | 1,588.0 | $274K | 0.00% | -250.0 | -13.6% | $172.67 | -8.7% |
| 250 | — | ISHARES TR | — | 10,262.0 | $263K | 0.00% | -2K | -16.2% | $25.67 | — |
| 251 | NRG | NRG ENERGY INC | Utilities | 1,802.0 | $263K | 0.00% | -37.0 | -2.0% | $146.14 | -14.5% |
| 252 | USMV | ISHARES TR | — | 2,754.0 | $255K | 0.00% | -277.0 | -9.1% | $92.74 | +3.0% |
| 253 | IWN | ISHARES TR | — | 1,305.0 | $247K | 0.00% | -10.0 | -0.8% | $189.53 | +8.8% |
| 254 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,402.0 | $240K | 0.00% | -3K | -66.9% | $171.38 | -7.0% |
| 255 | MKL | MARKEL GROUP INC | Financial Services | 125.0 | $239K | 0.00% | -46.0 | -26.9% | $1914.07 | -3.1% |
| 256 | ALB | ALBEMARLE CORP | Basic Materials | 1,316.0 | $236K | 0.00% | -323.0 | -19.7% | $179.53 | -1.8% |
| 257 | — | INVESCO QUALITY MUN INCOME T | — | 24,492.0 | $236K | 0.00% | -1K | -4.2% | $9.62 | — |
| 258 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,623.0 | $232K | 0.00% | -421.0 | -2.8% | $15.88 | -2.2% |
| 259 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132.0 | $229K | 0.00% | -59.0 | -30.9% | $1735.57 | -10.0% |
| 260 | HWKN | HAWKINS INC | Basic Materials | 1,479.0 | $227K | 0.00% | -297.0 | -16.7% | $153.56 | +1.2% |
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%