Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAT | DIMENSIONAL ETF TRUST | — | 15,023.0 | $894K | 0.01% | NEW | — | $59.54 | +9.2% |
| 362 | PFF | ISHARES TR | — | 28,769.0 | $891K | 0.01% | NEW | — | $30.96 | +0.2% |
| 363 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,598.0 | $884K | 0.01% | NEW | — | $76.23 | -12.2% |
| 364 | F | FORD MTR CO | Consumer Cyclical | 67,318.0 | $883K | 0.01% | NEW | — | $13.12 | -2.4% |
| 365 | SHEL | SHELL PLC | Energy | 11,803.0 | $867K | 0.01% | NEW | — | $73.48 | +19.9% |
| 366 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,604.0 | $860K | 0.01% | NEW | — | $99.91 | -7.9% |
| 367 | SPYM | SPDR SERIES TRUST | — | 10,696.0 | $858K | 0.01% | NEW | — | $80.22 | +7.7% |
| 368 | IWM | ISHARES TR | — | 3,482.0 | $857K | 0.01% | NEW | — | $246.17 | +10.5% |
| 369 | VO | VANGUARD INDEX FDS | — | 2,945.0 | $855K | 0.01% | NEW | — | $290.23 | -73.8% |
| 370 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,469.0 | $851K | 0.01% | NEW | — | $579.45 | -23.5% |
| 371 | VXUS | VANGUARD STAR FDS | — | 11,230.0 | $847K | 0.01% | NEW | — | $75.44 | +9.7% |
| 372 | EME | EMCOR GROUP INC | Industrials | 1,379.0 | $844K | 0.01% | NEW | — | $611.76 | +41.4% |
| 373 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 78,678.0 | $842K | 0.01% | NEW | — | $10.70 | -4.3% |
| 374 | DTE | DTE ENERGY CO | Utilities | 6,526.0 | $842K | 0.01% | NEW | — | $128.98 | +9.7% |
| 375 | SBR | SABINE RTY TR | Energy | 12,201.0 | $837K | 0.01% | NEW | — | $68.57 | +13.3% |
| 376 | REGL | PROSHARES TR | — | 9,694.0 | $816K | 0.01% | NEW | — | $84.22 | +3.4% |
| 377 | FNDF | SCHWAB STRATEGIC TR | — | 18,031.0 | $815K | 0.01% | NEW | — | $45.21 | +16.2% |
| 378 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,281.0 | $812K | 0.01% | NEW | — | $79.02 | +13.5% |
| 379 | CTRA | COTERRA ENERGY INC | Energy | 30,704.0 | $808K | 0.01% | NEW | — | $26.32 | +23.7% |
| 380 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,596.0 | $807K | 0.01% | NEW | — | $175.57 | +2.0% |
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%