Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 151,423.0 | $1.9M | 0.03% | NEW | — | $12.58 | -3.8% |
| 242 | MCO | MOODYS CORP | Financial Services | 3,698.0 | $1.9M | 0.03% | NEW | — | $510.90 | -13.8% |
| 243 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 116,571.0 | $1.9M | 0.03% | NEW | — | $15.94 | +1.6% |
| 244 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 235,922.0 | $1.8M | 0.03% | NEW | — | $7.83 | -4.3% |
| 245 | VV | VANGUARD INDEX FDS | — | 5,799.0 | $1.8M | 0.03% | NEW | — | $314.81 | +7.3% |
| 246 | MUB | ISHARES TR | — | 16,957.0 | $1.8M | 0.03% | NEW | — | $107.11 | -1.2% |
| 247 | TIP | ISHARES TR | — | 16,296.0 | $1.8M | 0.03% | NEW | — | $109.91 | +0.3% |
| 248 | CMCSA | COMCAST CORP NEW | Communication Services | 59,561.0 | $1.8M | 0.03% | NEW | — | $29.89 | -16.2% |
| 249 | PANW | PALO ALTO NETWORKS INC | Technology | 9,627.0 | $1.8M | 0.03% | NEW | — | $184.20 | +32.2% |
| 250 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,173.0 | $1.7M | 0.03% | NEW | — | $122.96 | -25.8% |
| 251 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 125,843.0 | $1.7M | 0.03% | NEW | — | $13.67 | -4.9% |
| 252 | DHR | DANAHER CORPORATION | Healthcare | 7,481.0 | $1.7M | 0.03% | NEW | — | $228.91 | -27.8% |
| 253 | SRLN | SSGA ACTIVE ETF TR | — | 41,475.0 | $1.7M | 0.03% | NEW | — | $41.27 | -1.9% |
| 254 | IBMO | ISHARES TR | — | 66,485.0 | $1.7M | 0.03% | NEW | — | $25.64 | -0.1% |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,019.0 | $1.7M | 0.03% | NEW | — | $242.35 | -24.1% |
| 256 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 39,119.0 | $1.7M | 0.03% | NEW | — | $43.30 | +70.9% |
| 257 | ES | EVERSOURCE ENERGY | Utilities | 24,769.0 | $1.7M | 0.03% | NEW | — | $67.33 | +1.0% |
| 258 | URTH | ISHARES INC | — | 8,927.0 | $1.7M | 0.03% | NEW | — | $185.77 | +7.4% |
| 259 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 143,053.0 | $1.7M | 0.03% | NEW | — | $11.59 | -4.8% |
| 260 | CCI | CROWN CASTLE INC | Real Estate | 18,617.0 | $1.7M | 0.03% | NEW | — | $88.87 | +1.5% |
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%