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 | PBA | PEMBINA PIPELINE CORP | Energy | 42,123.0 | $1.9M | 0.03% | -1K | -2.5% | $44.76 | +10.0% |
| 242 | SCHG | SCHWAB STRATEGIC TR | — | 64,648.0 | $1.9M | 0.03% | +1K | +1.8% | $29.13 | +17.0% |
| 243 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,062.0 | $1.9M | 0.03% | -108.0 | -2.6% | $463.17 | +6.9% |
| 244 | SCHO | SCHWAB STRATEGIC TR | — | 75,635.0 | $1.8M | 0.03% | NEW | — | $24.27 | -0.6% |
| 245 | BKIE | BNY MELLON ETF TRUST | — | 19,596.0 | $1.8M | 0.03% | +3K | +17.9% | $93.43 | +4.8% |
| 246 | VLUE | ISHARES TR | — | 12,726.0 | $1.8M | 0.03% | +3K | +31.2% | $142.19 | +24.9% |
| 247 | RITM | RITHM CAPITAL CORP | Real Estate | 190,310.0 | $1.8M | 0.03% | -14K | -6.8% | $9.48 | -3.2% |
| 248 | ZTS | ZOETIS INC | Healthcare | 15,252.0 | $1.8M | 0.03% | +6K | +63.4% | $118.21 | -35.3% |
| 249 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,852.0 | $1.8M | 0.03% | -4K | -32.7% | $203.19 | +9.0% |
| 250 | VGT | VANGUARD WORLD FD | — | 2,578.0 | $1.8M | 0.03% | -164.0 | -6.0% | $697.59 | -84.0% |
| 251 | MUB | ISHARES TR | — | 16,782.0 | $1.8M | 0.03% | -175.0 | -1.0% | $106.15 | -0.1% |
| 252 | ADBE | ADOBE INC | Technology | 7,318.0 | $1.8M | 0.03% | +3K | +60.0% | $243.08 | +4.0% |
| 253 | TIP | ISHARES TR | — | 16,052.0 | $1.8M | 0.03% | -244.0 | -1.5% | $110.36 | +0.1% |
| 254 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 157,363.0 | $1.8M | 0.03% | -32K | -16.8% | $11.15 | +2.2% |
| 255 | VV | VANGUARD INDEX FDS | — | 5,848.0 | $1.7M | 0.03% | +49.0 | +0.8% | $298.86 | +13.3% |
| 256 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 142,586.0 | $1.7M | 0.03% | -9K | -5.8% | $12.18 | +0.3% |
| 257 | MPC | MARATHON PETE CORP | Energy | 7,107.0 | $1.7M | 0.03% | — | — | $244.19 | +5.7% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 60,325.0 | $1.7M | 0.03% | +764.0 | +1.3% | $28.71 | -12.2% |
| 259 | FNDX | SCHWAB STRATEGIC TR | — | 61,975.0 | $1.7M | 0.03% | +18K | +39.5% | $27.85 | +8.9% |
| 260 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 116,571.0 | $1.7M | 0.03% | — | — | $14.78 | +10.4% |
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%