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 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 59,483.0 | $1.3M | 0.02% | -9K | -13.0% | $22.36 | +10.3% |
| 302 | SCHF | SCHWAB STRATEGIC TR | — | 53,675.0 | $1.3M | 0.02% | +3K | +5.3% | $24.75 | +15.3% |
| 303 | DAL | DELTA AIR LINES INC | Industrials | 19,854.0 | $1.3M | 0.02% | -546.0 | -2.7% | $66.48 | +31.8% |
| 304 | — | VIRTUS EQUITY & CONV INCM FD | — | 55,732.0 | $1.3M | 0.02% | — | — | $23.36 | — |
| 305 | ITOT | ISHARES TR | — | 9,027.0 | $1.3M | 0.02% | -454.0 | -4.8% | $142.44 | +19.1% |
| 306 | SUB | ISHARES TR | — | 12,060.0 | $1.3M | 0.02% | -290.0 | -2.4% | $106.50 | -0.3% |
| 307 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,826.0 | $1.2M | 0.02% | -2K | -3.9% | $22.25 | +2.7% |
| 308 | ASTS | AST SPACEMOBILE INC | Technology | 14,850.0 | $1.2M | 0.02% | -915.0 | -5.8% | $82.87 | -14.2% |
| 309 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 116,267.0 | $1.2M | 0.02% | -3K | -2.8% | $10.58 | -1.1% |
| 310 | IWM | ISHARES TR | — | 4,911.0 | $1.2M | 0.02% | +1K | +41.0% | $247.99 | +22.6% |
| 311 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 236,313.0 | $1.2M | 0.02% | -12K | -4.8% | $5.10 | +0.8% |
| 312 | ARKK | ARK ETF TR | — | 17,820.0 | $1.2M | 0.02% | +329.0 | +1.9% | $67.59 | +20.9% |
| 313 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,565.0 | $1.2M | 0.02% | -454.0 | -6.5% | $182.43 | +21.4% |
| 314 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,751.0 | $1.2M | 0.02% | +11K | +55.6% | $38.42 | -5.2% |
| 315 | USXF | ISHARES TR | — | 20,982.0 | $1.2M | 0.02% | -346.0 | -1.6% | $55.20 | +26.8% |
| 316 | SHEL | SHELL PLC | Energy | 12,338.0 | $1.1M | 0.02% | +535.0 | +4.5% | $93.00 | -1.5% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 22,899.0 | $1.1M | 0.02% | -649.0 | -2.8% | $49.97 | +4.5% |
| 318 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,698.0 | $1.1M | 0.02% | +62.0 | +0.8% | $144.79 | +24.0% |
| 319 | — | COHEN & STEERS LTD DURATION | — | 55,723.0 | $1.1M | 0.02% | -9K | -13.9% | $19.97 | — |
| 320 | FDX | FEDEX CORP | Industrials | 3,118.0 | $1.1M | 0.02% | -123.0 | -3.8% | $356.23 | -6.9% |
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%