Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGRO | ISHARES TR | — | 39,236.0 | $3.2M | 0.05% | NEW | — | $82.77 | +6.1% |
| 182 | BIV | VANGUARD BD INDEX FDS | — | 41,185.0 | $3.2M | 0.05% | NEW | — | $77.88 | -2.4% |
| 183 | ABT | ABBOTT LABS | Healthcare | 25,028.0 | $3.1M | 0.05% | NEW | — | $125.29 | -29.8% |
| 184 | WELL | WELLTOWER INC | Real Estate | 16,778.0 | $3.1M | 0.05% | NEW | — | $185.61 | +15.2% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 23,393.0 | $3.1M | 0.05% | NEW | — | $132.72 | +0.2% |
| 186 | MCK | MCKESSON CORP | Healthcare | 3,780.0 | $3.1M | 0.05% | NEW | — | $820.36 | -7.3% |
| 187 | MAIN | MAIN STR CAP CORP | Financial Services | 49,934.0 | $3.0M | 0.05% | NEW | — | $60.39 | -16.5% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 30,331.0 | $3.0M | 0.04% | NEW | — | $97.75 | +24.3% |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,461.0 | $3.0M | 0.04% | NEW | — | $91.21 | -3.0% |
| 190 | FAS | DIREXION SHS ETF TR | — | 17,146.0 | $2.9M | 0.04% | NEW | — | $168.33 | -20.6% |
| 191 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 204,148.0 | $2.8M | 0.04% | NEW | — | $13.84 | -7.7% |
| 192 | CRM | SALESFORCE INC | Technology | 10,634.0 | $2.8M | 0.04% | NEW | — | $264.91 | -34.5% |
| 193 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 55,451.0 | $2.8M | 0.04% | NEW | — | $50.79 | +24.1% |
| 194 | LOW | LOWES COS INC | Consumer Cyclical | 11,346.0 | $2.7M | 0.04% | NEW | — | $241.15 | -9.4% |
| 195 | AFL | AFLAC INC | Financial Services | 24,243.0 | $2.7M | 0.04% | NEW | — | $110.27 | +7.6% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,777.0 | $2.7M | 0.04% | NEW | — | $303.87 | +33.1% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 18,508.0 | $2.7M | 0.04% | NEW | — | $143.52 | +9.1% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 53,773.0 | $2.6M | 0.04% | NEW | — | $49.21 | -4.6% |
| 199 | — | ISHARES TR | — | 117,782.0 | $2.6M | 0.04% | NEW | — | $22.37 | — |
| 200 | UNP CALL | UNION PAC CORP COM | Industrials | 11,319.0 | $2.6M | 0.04% | NEW | — | $231.32 | +17.0% |
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
22.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
10.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.7%
Consumer Defensive
5.9%
Utilities
3.5%
Real Estate
3.3%