Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWR | ISHARES TR | — | 8,964.0 | $872K | 0.01% | -1K | -10.8% | $97.23 | +6.6% |
| 162 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,612.0 | $868K | 0.01% | -1K | -3.5% | $27.46 | -1.7% |
| 163 | KR | KROGER CO | Consumer Defensive | 11,896.0 | $861K | 0.01% | -426.0 | -3.5% | $72.36 | -8.8% |
| 164 | — | ISHARES TR | — | 32,990.0 | $852K | 0.01% | -3K | -8.9% | $25.83 | — |
| 165 | BRO | BROWN & BROWN INC | Financial Services | 12,956.0 | $845K | 0.01% | -522.0 | -3.9% | $65.21 | -10.0% |
| 166 | DTE | DTE ENERGY CO | Utilities | 5,698.0 | $833K | 0.01% | -828.0 | -12.7% | $146.21 | -4.4% |
| 167 | SPYM | SPDR SERIES TRUST | — | 10,618.0 | $813K | 0.01% | -78.0 | -0.7% | $76.54 | +13.6% |
| 168 | FENY | FIDELITY COVINGTON TRUST | — | 23,318.0 | $793K | 0.01% | -2K | -8.3% | $34.02 | -0.9% |
| 169 | TER | TERADYNE INC | Technology | 2,660.0 | $788K | 0.01% | -694.0 | -20.7% | $296.41 | +14.0% |
| 170 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 73,904.0 | $761K | 0.01% | -5K | -6.1% | $10.30 | +0.3% |
| 171 | PAYX | PAYCHEX INC | Industrials | 8,189.0 | $754K | 0.01% | -219.0 | -2.6% | $92.12 | -0.6% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,052.0 | $752K | 0.01% | -235.0 | -1.8% | $57.64 | +4.9% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 64,827.0 | $748K | 0.01% | -2K | -3.7% | $11.54 | +16.1% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 4,267.0 | $736K | 0.01% | -329.0 | -7.2% | $172.57 | +2.7% |
| 175 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 68,848.0 | $736K | 0.01% | -3K | -3.6% | $10.69 | +2.1% |
| 176 | BHK | BLACKROCK CORE BD TR | Financial Services | 78,187.0 | $716K | 0.01% | -19K | -19.9% | $9.16 | -4.4% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,288.0 | $708K | 0.01% | -167.0 | -1.5% | $62.75 | -10.9% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,410.0 | $707K | 0.01% | -752.0 | -7.4% | $75.10 | +8.5% |
| 179 | BINC | BLACKROCK ETF TRUST II | — | 13,480.0 | $700K | 0.01% | -1K | -7.3% | $51.93 | +0.1% |
| 180 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 39,666.0 | $699K | 0.01% | -478.0 | -1.2% | $17.63 | +1.5% |
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%