Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,356.0 | $227K | 0.00% | -170.0 | -2.6% | $35.70 | -14.7% |
| 262 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,000.0 | $223K | 0.00% | -400.0 | -0.9% | $5.19 | +141.2% |
| 263 | BDX | BECTON DICKINSON & CO | Healthcare | 1,390.0 | $219K | 0.00% | -118.0 | -7.8% | $157.25 | -8.8% |
| 264 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,094.0 | $214K | 0.00% | -243.0 | -7.3% | $69.31 | +11.0% |
| 265 | FISV | FISERV INC | Technology | 3,830.0 | $214K | 0.00% | -120.0 | -3.0% | $55.80 | -0.3% |
| 266 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $213K | 0.00% | -276.0 | -5.5% | $45.26 | +27.9% |
| 267 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,092.0 | $209K | 0.00% | -615.0 | -10.8% | $41.14 | +3.4% |
| 268 | — | VIRTUS DIVIDEND INTEREST & P | — | 16,436.0 | $207K | 0.00% | -755.0 | -4.4% | $12.61 | — |
| 269 | J | JACOBS SOLUTIONS INC | Industrials | 1,611.0 | $205K | 0.00% | -43.0 | -2.6% | $127.26 | -12.5% |
| 270 | SOLV | SOLVENTUM CORP | Healthcare | 3,074.0 | $201K | 0.00% | -399.0 | -11.5% | $65.30 | +14.1% |
| 271 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 14,250.0 | $200K | 0.00% | -1K | -6.6% | $14.03 | +2.5% |
| 272 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,078.0 | $190K | 0.00% | -293.0 | -2.6% | $17.11 | -2.4% |
| 273 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,498.0 | $178K | 0.00% | -1K | -5.4% | $7.57 | -2.4% |
| 274 | VVR | INVESCO SR INCOME TR | Financial Services | 52,596.0 | $169K | 0.00% | -19K | -26.4% | $3.22 | -7.3% |
| 275 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,795.0 | $135K | 0.00% | -625.0 | -2.9% | $6.48 | -0.4% |
| 276 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,925.0 | $132K | 0.00% | -500.0 | -4.4% | $12.05 | +8.2% |
| 277 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 41,598.0 | $106K | 0.00% | -6K | -13.0% | $2.56 | -2.1% |
| 278 | ENVX | ENOVIX CORPORATION | Industrials | 18,892.0 | $98K | 0.00% | -700.0 | -3.6% | $5.18 | +15.7% |
| 279 | WEN | WENDYS CO | Consumer Cyclical | 12,596.0 | $88K | 0.00% | -311.0 | -2.4% | $6.95 | +15.0% |
| 280 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 12,519.0 | $81K | 0.00% | -213.0 | -1.7% | $6.48 | -3.6% |
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%