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 | TGT | TARGET CORP | Consumer Defensive | 25,705.0 | $3.1M | 0.05% | -5K | -15.2% | $121.20 | +1.6% |
| 182 | WFC | WELLS FARGO & CO | Financial Services | 38,931.0 | $3.1M | 0.04% | -2K | -4.0% | $79.61 | -7.3% |
| 183 | IGRO | ISHARES TR | — | 36,964.0 | $3.1M | 0.04% | -2K | -5.8% | $83.77 | +4.1% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 23,300.0 | $3.1M | 0.04% | — | — | $131.02 | +5.2% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,805.0 | $3.0M | 0.04% | — | — | $337.95 | +23.6% |
| 186 | SCHX | SCHWAB STRATEGIC TR | — | 114,130.0 | $2.9M | 0.04% | +19K | +20.0% | $25.64 | +13.3% |
| 187 | MTUM | ISHARES TR | — | 12,025.0 | $2.9M | 0.04% | +2K | +15.1% | $239.99 | +24.3% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 19,290.0 | $2.9M | 0.04% | +782.0 | +4.2% | $148.10 | +5.2% |
| 189 | TQQQ | PROSHARES TR | — | 67,946.0 | $2.8M | 0.04% | -8K | -10.0% | $41.68 | +80.7% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 24,796.0 | $2.8M | 0.04% | +339.0 | +1.4% | $113.18 | -5.3% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 52,978.0 | $2.8M | 0.04% | -3K | -5.0% | $52.82 | -20.4% |
| 192 | UNP | UNION PAC CORP | Industrials | 11,368.0 | $2.8M | 0.04% | NEW | — | $242.62 | +11.0% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 11,667.0 | $2.8M | 0.04% | +321.0 | +2.8% | $236.28 | -5.4% |
| 194 | ENB | ENBRIDGE INC | Energy | 50,379.0 | $2.7M | 0.04% | — | — | $54.14 | +3.8% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,895.0 | $2.7M | 0.04% | +95.0 | +1.2% | $345.14 | -10.9% |
| 196 | VB | VANGUARD INDEX FDS | — | 10,339.0 | $2.7M | 0.04% | +552.0 | +5.6% | $261.93 | +7.6% |
| 197 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 204,566.0 | $2.7M | 0.04% | -69K | -25.1% | $13.16 | -1.6% |
| 198 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 80,363.0 | $2.7M | 0.04% | +14K | +20.6% | $33.11 | +6.7% |
| 199 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,944.0 | $2.6M | 0.04% | -302.0 | -4.2% | $379.87 | -11.3% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 11,403.0 | $2.6M | 0.04% | +643.0 | +6.0% | $229.79 | -4.8% |
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%