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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,829.0 | $1.1M | 0.02% | -143.0 | -4.8% | $390.43 | +52.2% |
| 322 | INTU | INTUIT | Technology | 2,508.0 | $1.1M | 0.02% | +614.0 | +32.4% | $432.39 | -9.1% |
| 323 | VIGI | VANGUARD WHITEHALL FDS | — | 12,203.0 | $1.1M | 0.02% | -570.0 | -4.5% | $88.46 | +5.0% |
| 324 | ANET | ARISTA NETWORKS INC | Technology | 8,761.0 | $1.1M | 0.02% | +462.0 | +5.6% | $122.79 | +15.4% |
| 325 | GLW | CORNING INC | Technology | 7,877.0 | $1.1M | 0.02% | +280.0 | +3.7% | $135.97 | +41.1% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,819.0 | $1.1M | 0.02% | +81.0 | +2.2% | $279.28 | -6.2% |
| 327 | IBMR | ISHARES TR | — | 42,068.0 | $1.1M | 0.02% | -2K | -5.4% | $25.35 | -0.3% |
| 328 | EFA | ISHARES TR | — | 10,947.0 | $1.1M | 0.02% | — | — | $97.13 | +5.7% |
| 329 | CTRA | COTERRA ENERGY INC | Energy | 29,999.0 | $1.1M | 0.01% | -705.0 | -2.3% | $35.14 | -7.3% |
| 330 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,585.0 | $1.1M | 0.01% | +483.0 | +7.9% | $159.70 | -7.7% |
| 331 | EFX | EQUIFAX INC | Industrials | 5,827.0 | $1.0M | 0.01% | +1K | +27.1% | $180.08 | -12.1% |
| 332 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 84,846.0 | $1.0M | 0.01% | -13K | -13.4% | $12.33 | -0.8% |
| 333 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 102,778.0 | $1.0M | 0.01% | -8K | -7.6% | $10.17 | -1.4% |
| 334 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 47,626.0 | $1.0M | 0.01% | -310.0 | -0.7% | $21.89 | +13.1% |
| 335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,266.0 | $1.0M | 0.01% | — | — | $53.55 | +28.0% |
| 336 | MDT | MEDTRONIC PLC | Healthcare | 11,904.0 | $1.0M | 0.01% | -252.0 | -2.1% | $86.65 | -12.1% |
| 337 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,406.0 | $1.0M | 0.01% | -1K | -3.0% | $21.15 | — |
| 338 | EME | EMCOR GROUP INC | Industrials | 1,382.0 | $1.0M | 0.01% | — | — | $738.26 | +23.7% |
| 339 | PPG | PPG INDS INC | Basic Materials | 9,508.0 | $1.0M | 0.01% | -5K | -33.6% | $106.88 | -4.0% |
| 340 | VTR | VENTAS INC | Real Estate | 12,361.0 | $1.0M | 0.01% | -116.0 | -0.9% | $81.78 | +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%