Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 142,586.0 | $1.7M | 0.03% | -9K | -5.8% | $12.18 | -10.0% |
| 102 | BX | BLACKSTONE INC | Financial Services | 14,882.0 | $1.7M | 0.03% | -171.0 | -1.1% | $114.99 | -2.8% |
| 103 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 224,467.0 | $1.7M | 0.03% | -11K | -4.9% | $7.52 | -2.3% |
| 104 | LEN | LENNAR CORP | Consumer Cyclical | 19,120.0 | $1.7M | 0.02% | -1K | -6.3% | $86.84 | -8.1% |
| 105 | ES | EVERSOURCE ENERGY | Utilities | 23,508.0 | $1.6M | 0.02% | -1K | -5.1% | $69.28 | -6.9% |
| 106 | SRLN | SSGA ACTIVE ETF TR | — | 40,427.0 | $1.6M | 0.02% | -1K | -2.5% | $40.14 | +0.2% |
| 107 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 123,156.0 | $1.6M | 0.02% | -3K | -2.1% | $12.91 | -5.7% |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,467.0 | $1.6M | 0.02% | -34.0 | -0.6% | $290.50 | -4.4% |
| 109 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 123,773.0 | $1.6M | 0.02% | -18K | -12.6% | $12.59 | -6.9% |
| 110 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 140,325.0 | $1.5M | 0.02% | -3K | -1.9% | $11.00 | -5.9% |
| 111 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 256,343.0 | $1.5M | 0.02% | -5K | -2.0% | $6.01 | -13.8% |
| 112 | IBMO | ISHARES TR | — | 59,283.0 | $1.5M | 0.02% | -7K | -10.8% | $25.63 | -0.2% |
| 113 | GDX | VANECK ETF TRUST | — | 16,247.0 | $1.5M | 0.02% | -2K | -12.9% | $91.77 | -4.3% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,923.0 | $1.5M | 0.02% | -250.0 | -1.8% | $105.75 | +20.3% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,305.0 | $1.5M | 0.02% | -249.0 | -1.5% | $89.59 | +5.7% |
| 116 | IBMP | ISHARES TR | — | 56,630.0 | $1.4M | 0.02% | -8K | -12.7% | $25.44 | -1.0% |
| 117 | IBB | ISHARES TR | — | 8,455.0 | $1.4M | 0.02% | -145.0 | -1.7% | $168.85 | +21.6% |
| 118 | ICF | ISHARES TR | — | 23,031.0 | $1.4M | 0.02% | -575.0 | -2.4% | $61.89 | +1.4% |
| 119 | MGK | VANGUARD WORLD FD | — | 3,855.0 | $1.4M | 0.02% | -54.0 | -1.4% | $367.47 | -74.5% |
| 120 | CCI | CROWN CASTLE INC | Real Estate | 17,151.0 | $1.4M | 0.02% | -1K | -7.9% | $81.31 | -18.3% |
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%