Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDT | MEDTRONIC PLC | Healthcare | 12,156.0 | $1.2M | 0.02% | NEW | — | $96.06 | -19.6% |
| 322 | MPC | MARATHON PETE CORP | Energy | 7,140.0 | $1.2M | 0.02% | NEW | — | $162.64 | +58.4% |
| 323 | ASTS | AST SPACEMOBILE INC | Technology | 15,765.0 | $1.1M | 0.02% | NEW | — | $72.63 | +17.9% |
| 324 | BBY | BEST BUY INC | Consumer Cyclical | 17,092.0 | $1.1M | 0.02% | NEW | — | $66.93 | -13.3% |
| 325 | SYK | STRYKER CORPORATION | Healthcare | 3,226.0 | $1.1M | 0.02% | NEW | — | $351.51 | -11.0% |
| 326 | IBMR | ISHARES TR | — | 44,461.0 | $1.1M | 0.02% | NEW | — | $25.43 | -0.7% |
| 327 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,888.0 | $1.1M | 0.02% | NEW | — | $389.03 | +9.3% |
| 328 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 47,936.0 | $1.1M | 0.02% | NEW | — | $23.32 | +6.6% |
| 329 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,897.0 | $1.1M | 0.02% | NEW | — | $22.36 | — |
| 330 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,455.0 | $1.1M | 0.02% | NEW | — | $95.35 | -40.4% |
| 331 | ANET | ARISTA NETWORKS INC | Technology | 8,299.0 | $1.1M | 0.02% | NEW | — | $131.03 | +7.5% |
| 332 | BRO | BROWN & BROWN INC | Financial Services | 13,478.0 | $1.1M | 0.02% | NEW | — | $79.70 | -27.4% |
| 333 | XLB | SELECT SECTOR SPDR TR | — | 23,548.0 | $1.1M | 0.02% | NEW | — | $45.35 | +8.6% |
| 334 | VXF | VANGUARD INDEX FDS | — | 5,057.0 | $1.1M | 0.02% | NEW | — | $209.12 | +5.9% |
| 335 | EFA | ISHARES TR | — | 10,932.0 | $1.0M | 0.02% | NEW | — | $96.03 | +6.3% |
| 336 | SHY | ISHARES TR | — | 12,613.0 | $1.0M | 0.02% | NEW | — | $82.82 | -0.9% |
| 337 | KLAC | KLA CORP | Technology | 842.0 | $1.0M | 0.02% | NEW | — | $1214.74 | +42.3% |
| 338 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,385.0 | $1.0M | 0.02% | NEW | — | $121.75 | +4.5% |
| 339 | IGSB | ISHARES TR | — | 19,189.0 | $1.0M | 0.01% | NEW | — | $52.88 | -1.3% |
| 340 | IVW | ISHARES TR | — | 8,166.0 | $1.0M | 0.01% | NEW | — | $123.26 | +9.5% |
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%