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 | BX | BLACKSTONE INC | Financial Services | 14,882.0 | $1.7M | 0.03% | -171.0 | -1.1% | $114.99 | +1.1% |
| 262 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 224,467.0 | $1.7M | 0.03% | -11K | -4.9% | $7.52 | -0.9% |
| 263 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,229.0 | $1.7M | 0.02% | +11K | +117.4% | $82.33 | -13.6% |
| 264 | EEM | ISHARES TR | — | 29,319.0 | $1.7M | 0.02% | — | — | $56.79 | +15.5% |
| 265 | LEN | LENNAR CORP | Consumer Cyclical | 19,120.0 | $1.7M | 0.02% | -1K | -6.3% | $86.84 | -4.5% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 10,300.0 | $1.7M | 0.02% | +673.0 | +7.0% | $160.33 | +48.9% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 23,508.0 | $1.6M | 0.02% | -1K | -5.1% | $69.28 | -3.1% |
| 268 | SRLN | SSGA ACTIVE ETF TR | — | 40,427.0 | $1.6M | 0.02% | -1K | -2.5% | $40.14 | +0.9% |
| 269 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 143,073.0 | $1.6M | 0.02% | +87K | +153.6% | $11.28 | +1.8% |
| 270 | URTH | ISHARES INC | — | 8,927.0 | $1.6M | 0.02% | — | — | $180.02 | +11.2% |
| 271 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 123,156.0 | $1.6M | 0.02% | -3K | -2.1% | $12.91 | +0.9% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,467.0 | $1.6M | 0.02% | -34.0 | -0.6% | $290.50 | +0.9% |
| 273 | AGG | ISHARES TR | — | 15,993.0 | $1.6M | 0.02% | +892.0 | +5.9% | $99.27 | -1.2% |
| 274 | SLV | ISHARES SILVER TR | Financial Services | 22,917.0 | $1.6M | 0.02% | +3K | +15.3% | $68.14 | +3.4% |
| 275 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 123,773.0 | $1.6M | 0.02% | -18K | -12.6% | $12.59 | -1.4% |
| 276 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 140,325.0 | $1.5M | 0.02% | -3K | -1.9% | $11.00 | +1.2% |
| 277 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 256,343.0 | $1.5M | 0.02% | -5K | -2.0% | $6.01 | +0.7% |
| 278 | IAU | ISHARES GOLD TR | Financial Services | 17,449.0 | $1.5M | 0.02% | +235.0 | +1.4% | $88.16 | -2.4% |
| 279 | CET | CENTRAL SECS CORP | Financial Services | 30,855.0 | $1.5M | 0.02% | — | — | $49.66 | +6.7% |
| 280 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,821.0 | $1.5M | 0.02% | +204.0 | +2.1% | $155.48 | -3.0% |
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%