Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,913.0 | $1.6M | 0.03% | NEW | — | $566.35 | -25.6% |
| 262 | COP | CONOCOPHILLIPS | Energy | 17,614.0 | $1.6M | 0.03% | NEW | — | $93.61 | +30.8% |
| 263 | IBMP | ISHARES TR | — | 64,848.0 | $1.6M | 0.03% | NEW | — | $25.39 | -0.2% |
| 264 | PBA | PEMBINA PIPELINE CORP | Energy | 43,183.0 | $1.6M | 0.03% | NEW | — | $38.06 | +28.7% |
| 265 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 261,588.0 | $1.6M | 0.03% | NEW | — | $6.17 | -2.8% |
| 266 | MGK | VANGUARD WORLD FD | — | 3,909.0 | $1.6M | 0.03% | NEW | — | $412.82 | -78.6% |
| 267 | EEM | ISHARES TR | — | 29,318.0 | $1.6M | 0.02% | NEW | — | $54.71 | +18.8% |
| 268 | ADBE | ADOBE INC | Technology | 4,575.0 | $1.6M | 0.02% | NEW | — | $350.02 | -27.0% |
| 269 | GDX | VANECK ETF TRUST | — | 18,653.0 | $1.6M | 0.02% | NEW | — | $85.77 | +1.6% |
| 270 | MU | MICRON TECHNOLOGY INC | Technology | 5,582.0 | $1.6M | 0.02% | NEW | — | $285.42 | +153.9% |
| 271 | BLK | BLACKROCK INC | Financial Services | 1,479.0 | $1.6M | 0.02% | NEW | — | $1070.00 | +1.1% |
| 272 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 48,537.0 | $1.6M | 0.02% | NEW | — | $32.45 | +12.4% |
| 273 | CET | CENTRAL SECS CORP | Financial Services | 30,855.0 | $1.6M | 0.02% | NEW | — | $50.71 | +4.7% |
| 274 | BKIE | BNY MELLON ETF TRUST | — | 16,616.0 | $1.5M | 0.02% | NEW | — | $92.56 | +6.0% |
| 275 | IBMQ | ISHARES TR | — | 59,981.0 | $1.5M | 0.02% | NEW | — | $25.58 | -0.4% |
| 276 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 68,338.0 | $1.5M | 0.02% | NEW | — | $22.36 | +6.7% |
| 277 | SPYI | NEOS ETF TRUST | — | 28,760.0 | $1.5M | 0.02% | NEW | — | $52.53 | +1.9% |
| 278 | AGG | ISHARES TR | — | 15,101.0 | $1.5M | 0.02% | NEW | — | $99.88 | -1.9% |
| 279 | PPG | PPG INDS INC | Basic Materials | 14,314.0 | $1.5M | 0.02% | NEW | — | $102.46 | +0.2% |
| 280 | OMC | OMNICOM GROUP INC | Communication Services | 18,080.0 | $1.5M | 0.02% | NEW | — | $80.75 | -12.3% |
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%