Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTUM | ISHARES TR | — | 10,450.0 | $2.6M | 0.04% | NEW | — | $250.31 | +17.6% |
| 202 | SCHX | SCHWAB STRATEGIC TR | — | 95,075.0 | $2.6M | 0.04% | NEW | — | $26.91 | +7.9% |
| 203 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 314,730.0 | $2.6M | 0.04% | NEW | — | $8.11 | -5.2% |
| 204 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 190,577.0 | $2.5M | 0.04% | NEW | — | $13.30 | -4.7% |
| 205 | VB | VANGUARD INDEX FDS | — | 9,787.0 | $2.5M | 0.04% | NEW | — | $257.96 | +9.1% |
| 206 | CAPE | DOUBLELINE ETF TRUST | — | 78,137.0 | $2.5M | 0.04% | NEW | — | $32.24 | +0.8% |
| 207 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 389,123.0 | $2.5M | 0.04% | NEW | — | $6.36 | -1.9% |
| 208 | KTF | DWS MUN INCOME TR NEW | Financial Services | 271,778.0 | $2.5M | 0.04% | NEW | — | $9.09 | -1.5% |
| 209 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,246.0 | $2.5M | 0.04% | NEW | — | $340.08 | -4.1% |
| 210 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 224,258.0 | $2.4M | 0.04% | NEW | — | $10.87 | -1.9% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 24,457.0 | $2.4M | 0.04% | NEW | — | $99.32 | +6.1% |
| 212 | ENB | ENBRIDGE INC | Energy | 50,218.0 | $2.4M | 0.04% | NEW | — | $47.83 | +15.6% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 10,760.0 | $2.4M | 0.04% | NEW | — | $219.72 | +0.0% |
| 214 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 156,945.0 | $2.4M | 0.04% | NEW | — | $15.01 | -6.1% |
| 215 | BLV | VANGUARD BD INDEX FDS | — | 33,445.0 | $2.3M | 0.04% | NEW | — | $69.52 | -3.5% |
| 216 | BX | BLACKSTONE INC | Financial Services | 15,053.0 | $2.3M | 0.04% | NEW | — | $154.14 | -24.1% |
| 217 | RSG | REPUBLIC SVCS INC | Industrials | 10,928.0 | $2.3M | 0.04% | NEW | — | $211.93 | -1.7% |
| 218 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 41,335.0 | $2.3M | 0.04% | NEW | — | $55.77 | +59.5% |
| 219 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,846.0 | $2.3M | 0.04% | NEW | — | $100.89 | -4.9% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,365.0 | $2.3M | 0.04% | NEW | — | $312.57 | +10.7% |
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%