Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 61,904.0 | $4.4M | 0.07% | -4K | -6.1% | $71.82 | +20.4% |
| 62 | CWI | SPDR INDEX SHS FDS | — | 115,621.0 | $4.2M | 0.06% | -9K | -7.0% | $36.59 | +11.1% |
| 63 | D | DOMINION ENERGY INC | Utilities | 68,067.0 | $4.2M | 0.06% | -1K | -1.6% | $61.82 | -0.8% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 27,859.0 | $3.7M | 0.05% | -197.0 | -0.7% | $132.18 | -2.5% |
| 65 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 323,491.0 | $3.6M | 0.05% | -16K | -4.7% | $11.23 | -10.2% |
| 66 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 307,901.0 | $3.5M | 0.05% | -21K | -6.4% | $11.50 | -10.6% |
| 67 | VTV | VANGUARD INDEX FDS | — | 17,783.0 | $3.5M | 0.05% | -311.0 | -1.7% | $196.20 | +10.7% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 9,616.0 | $3.3M | 0.05% | -175.0 | -1.8% | $343.24 | -3.8% |
| 69 | MCK | MCKESSON CORP | Healthcare | 3,664.0 | $3.2M | 0.05% | -116.0 | -3.1% | $865.27 | +4.3% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,537.0 | $3.1M | 0.05% | -2K | -3.5% | $58.78 | +22.6% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 25,705.0 | $3.1M | 0.05% | -5K | -15.2% | $121.20 | +28.7% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 38,931.0 | $3.1M | 0.04% | -2K | -4.0% | $79.61 | +1.1% |
| 73 | IGRO | ISHARES TR | — | 36,964.0 | $3.1M | 0.04% | -2K | -5.8% | $83.77 | +5.7% |
| 74 | TQQQ | PROSHARES TR | — | 67,946.0 | $2.8M | 0.04% | -8K | -10.0% | $41.68 | +94.4% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 52,978.0 | $2.8M | 0.04% | -3K | -5.0% | $52.82 | -35.9% |
| 76 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 204,566.0 | $2.7M | 0.04% | -69K | -25.1% | $13.16 | -11.1% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,944.0 | $2.6M | 0.04% | -302.0 | -4.2% | $379.87 | -29.3% |
| 78 | — | ISHARES TR | — | 116,515.0 | $2.6M | 0.04% | -1K | -1.1% | $22.28 | — |
| 79 | AFL | AFLAC INC | Financial Services | 23,464.0 | $2.6M | 0.04% | -779.0 | -3.2% | $109.71 | +1.7% |
| 80 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,703.0 | $2.6M | 0.04% | -7K | -19.0% | $80.56 | -27.3% |
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
19.3%
Financial Services
17.1%
Healthcare
11.8%
Industrials
11.5%
Energy
8.1%
Communication Services
7.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.0%
Utilities
3.9%
Real Estate
3.4%