Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALL | ALLSTATE CORP | Financial Services | 4,793.0 | $998K | 0.01% | NEW | — | $208.17 | +8.3% |
| 342 | EFX | EQUIFAX INC | Industrials | 4,586.0 | $995K | 0.01% | NEW | — | $216.98 | -25.6% |
| 343 | PGR | PROGRESSIVE CORP | Financial Services | 4,326.0 | $985K | 0.01% | NEW | — | $227.70 | -10.1% |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,766.0 | $981K | 0.01% | NEW | — | $49.65 | -12.4% |
| 345 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 109,349.0 | $973K | 0.01% | NEW | — | $8.90 | -5.4% |
| 346 | IWR | ISHARES TR | — | 10,048.0 | $967K | 0.01% | NEW | — | $96.27 | +7.4% |
| 347 | VTR | VENTAS INC | Real Estate | 12,477.0 | $965K | 0.01% | NEW | — | $77.38 | +14.2% |
| 348 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,304.0 | $957K | 0.01% | NEW | — | $102.89 | -34.5% |
| 349 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,268.0 | $948K | 0.01% | NEW | — | $290.03 | +5.7% |
| 350 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,769.0 | $944K | 0.01% | NEW | — | $28.82 | -5.7% |
| 351 | — | ISHARES TR | — | 36,196.0 | $943K | 0.01% | NEW | — | $26.06 | — |
| 352 | PAYX | PAYCHEX INC | Industrials | 8,408.0 | $943K | 0.01% | NEW | — | $112.18 | -15.4% |
| 353 | SPGI | S&P GLOBAL INC | Financial Services | 1,801.0 | $941K | 0.01% | NEW | — | $522.73 | -20.9% |
| 354 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,102.0 | $937K | 0.01% | NEW | — | $153.61 | -0.8% |
| 355 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,158.0 | $937K | 0.01% | NEW | — | $19.86 | +4.3% |
| 356 | FDX | FEDEX CORP | Industrials | 3,241.0 | $936K | 0.01% | NEW | — | $288.82 | +29.7% |
| 357 | BHK | BLACKROCK CORE BD TR | Financial Services | 97,606.0 | $936K | 0.01% | NEW | — | $9.59 | -9.1% |
| 358 | IYC | ISHARES TR | — | 9,076.0 | $936K | 0.01% | NEW | — | $103.13 | -2.9% |
| 359 | UDOW | PROSHARES TR | — | 15,989.0 | $926K | 0.01% | NEW | — | $57.91 | +4.5% |
| 360 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,204.0 | $919K | 0.01% | NEW | — | $416.91 | -25.6% |
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%