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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,293.0 | $2.3M | 0.03% | +928.0 | +12.6% | $277.86 | +25.0% |
| 222 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 189,473.0 | $2.3M | 0.03% | -1K | -0.6% | $12.16 | +4.4% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 50,104.0 | $2.3M | 0.03% | -4K | -6.8% | $45.97 | +2.5% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,499.0 | $2.2M | 0.03% | +2K | +5.0% | $64.08 | +7.8% |
| 225 | MCO | MOODYS CORP | Financial Services | 5,017.0 | $2.2M | 0.03% | +1K | +35.7% | $436.29 | -0.8% |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,479.0 | $2.2M | 0.03% | -367.0 | -1.6% | $96.47 | +0.2% |
| 227 | INSM | INSMED INC | Healthcare | 13,245.0 | $2.2M | 0.03% | NEW | — | $163.52 | -29.3% |
| 228 | CSX | CSX CORP | Industrials | 52,245.0 | $2.1M | 0.03% | -3K | -4.8% | $41.05 | +11.9% |
| 229 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 156,946.0 | $2.1M | 0.03% | — | — | $13.66 | +3.0% |
| 230 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 269,938.0 | $2.0M | 0.03% | -45K | -14.2% | $7.54 | +3.2% |
| 231 | GGG | GRACO INC | Industrials | 23,924.0 | $2.0M | 0.03% | +371.0 | +1.6% | $84.65 | -9.6% |
| 232 | SPYI | NEOS ETF TRUST | — | 41,013.0 | $2.0M | 0.03% | +12K | +42.6% | $49.37 | +8.4% |
| 233 | CPRT | COPART INC | Industrials | 60,627.0 | $2.0M | 0.03% | +31K | +102.0% | $33.20 | -1.7% |
| 234 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,739.0 | $2.0M | 0.03% | +1K | +3.2% | $55.52 | +7.7% |
| 235 | CAPE | DOUBLELINE ETF TRUST | — | 63,051.0 | $1.9M | 0.03% | -15K | -19.3% | $30.85 | +4.2% |
| 236 | DHR | DANAHER CORP DEL | Healthcare | 10,128.0 | $1.9M | 0.03% | +3K | +35.4% | $189.59 | -13.2% |
| 237 | MBB | ISHARES TR | — | 20,106.0 | $1.9M | 0.03% | +6K | +46.9% | $94.95 | -1.5% |
| 238 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 56,672.0 | $1.9M | 0.03% | +8K | +16.8% | $33.58 | +7.7% |
| 239 | NOW | SERVICENOW INC | Technology | 18,174.0 | $1.9M | 0.03% | -7K | -26.8% | $104.55 | -13.4% |
| 240 | FAS | DIREXION SHARES ETF TRUST | — | 16,030.0 | $1.9M | 0.03% | -1K | -6.5% | $118.50 | +9.1% |
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%