Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUE | NUCOR CORP | Basic Materials | 7,989.0 | $1.3M | 0.02% | NEW | — | $163.12 | +39.2% |
| 302 | MBB | ISHARES TR | — | 13,686.0 | $1.3M | 0.02% | NEW | — | $95.22 | -1.8% |
| 303 | SLV | ISHARES SILVER TR | Financial Services | 19,882.0 | $1.3M | 0.02% | NEW | — | $64.42 | +8.6% |
| 304 | PID | INVESCO EXCHANGE TRADED FD T | — | 58,086.0 | $1.3M | 0.02% | NEW | — | $22.00 | +4.1% |
| 305 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,845.0 | $1.3M | 0.02% | NEW | — | $445.08 | -27.9% |
| 306 | INTU | INTUIT | Technology | 1,894.0 | $1.3M | 0.02% | NEW | — | $662.31 | -40.7% |
| 307 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 98,027.0 | $1.2M | 0.02% | NEW | — | $12.66 | -3.4% |
| 308 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231.0 | $1.2M | 0.02% | NEW | — | $5360.64 | -97.1% |
| 309 | USXF | ISHARES TR | — | 21,328.0 | $1.2M | 0.02% | NEW | — | $57.58 | +13.5% |
| 310 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,636.0 | $1.2M | 0.02% | NEW | — | $160.59 | -4.0% |
| 311 | SCHF | SCHWAB STRATEGIC TR | — | 50,982.0 | $1.2M | 0.02% | NEW | — | $24.04 | +11.8% |
| 312 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 119,582.0 | $1.2M | 0.02% | NEW | — | $10.23 | +3.6% |
| 313 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,179.0 | $1.2M | 0.02% | NEW | — | $63.41 | +8.1% |
| 314 | FNDX | SCHWAB STRATEGIC TR | — | 44,417.0 | $1.2M | 0.02% | NEW | — | $27.21 | +11.7% |
| 315 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,117.0 | $1.2M | 0.02% | NEW | — | $570.18 | -5.2% |
| 316 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 107,392.0 | $1.2M | 0.02% | NEW | — | $11.16 | -4.9% |
| 317 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 111,191.0 | $1.2M | 0.02% | NEW | — | $10.69 | -6.2% |
| 318 | CPRT | COPART INC | Industrials | 30,017.0 | $1.2M | 0.02% | NEW | — | $39.15 | -17.5% |
| 319 | ZTS | ZOETIS INC | Healthcare | 9,335.0 | $1.2M | 0.02% | NEW | — | $125.82 | -41.0% |
| 320 | VIGI | VANGUARD WHITEHALL FDS | — | 12,773.0 | $1.2M | 0.02% | NEW | — | $91.45 | +1.6% |
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%