Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,800.0 | $2.3M | 0.04% | NEW | — | $293.58 | +3.3% |
| 222 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 189,062.0 | $2.2M | 0.03% | NEW | — | $11.78 | -3.3% |
| 223 | RITM | RITHM CAPITAL CORP | Real Estate | 204,296.0 | $2.2M | 0.03% | NEW | — | $10.90 | -16.2% |
| 224 | VCSH CALL | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,610.0 | $2.2M | 0.03% | NEW | — | $79.73 | -1.2% |
| 225 | ETN | EATON CORP PLC | Industrials | 6,807.0 | $2.2M | 0.03% | NEW | — | $318.50 | +25.4% |
| 226 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 66,619.0 | $2.2M | 0.03% | NEW | — | $32.50 | +9.8% |
| 227 | CB | CHUBB LIMITED | Financial Services | 6,764.0 | $2.1M | 0.03% | NEW | — | $312.14 | +5.8% |
| 228 | LEN | LENNAR CORP | Consumer Cyclical | 20,412.0 | $2.1M | 0.03% | NEW | — | $102.80 | -19.9% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,735.0 | $2.1M | 0.03% | NEW | — | $310.25 | +13.8% |
| 230 | SCHG | SCHWAB STRATEGIC TR | — | 63,530.0 | $2.1M | 0.03% | NEW | — | $32.62 | +4.8% |
| 231 | VGT | VANGUARD WORLD FD | — | 2,742.0 | $2.1M | 0.03% | NEW | — | $753.83 | -85.1% |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,851.0 | $2.1M | 0.03% | NEW | — | $62.47 | +11.3% |
| 233 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,625.0 | $2.0M | 0.03% | NEW | — | $58.12 | +2.7% |
| 234 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,170.0 | $2.0M | 0.03% | NEW | — | $480.63 | +3.4% |
| 235 | — | BLACKROCK MUNIVEST FD INC | — | 288,970.0 | $2.0M | 0.03% | NEW | — | $6.93 | — |
| 236 | CSX | CSX CORP | Industrials | 54,868.0 | $2.0M | 0.03% | NEW | — | $36.25 | +26.0% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 11,446.0 | $2.0M | 0.03% | NEW | — | $173.49 | +74.5% |
| 238 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 141,599.0 | $1.9M | 0.03% | NEW | — | $13.74 | -10.5% |
| 239 | GGG | GRACO INC | Industrials | 23,553.0 | $1.9M | 0.03% | NEW | — | $81.97 | -7.6% |
| 240 | IRM | IRON MTN INC DEL | Real Estate | 23,074.0 | $1.9M | 0.03% | NEW | — | $82.95 | +50.8% |
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
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%