Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDY | ISHARES TR | — | 2,929,934.0 | $76.6M | 1.17% | NEW | — | $26.14 | -2.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 233,323.0 | $75.2M | 1.15% | NEW | — | $322.22 | -6.9% |
| 23 | CLIP | GLOBAL X FDS | — | 719,536.0 | $72.0M | 1.10% | NEW | — | $100.11 | +0.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 313,064.0 | $71.5M | 1.09% | NEW | — | $228.49 | -7.9% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 604,556.0 | $71.2M | 1.08% | NEW | — | $117.72 | -1.4% |
| 26 | SDY | SPDR SERIES TRUST | — | 502,568.0 | $69.9M | 1.06% | NEW | — | $139.16 | +5.0% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 1,483,398.0 | $66.3M | 1.01% | NEW | — | $44.71 | +33.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 282,206.0 | $65.1M | 0.99% | NEW | — | $230.82 | +14.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 830,031.0 | $63.9M | 0.97% | NEW | — | $77.03 | +50.0% |
| 30 | CMI | CUMMINS INC | Industrials | 123,719.0 | $63.2M | 0.96% | NEW | — | $510.45 | +40.4% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 1,136,557.0 | $62.2M | 0.95% | NEW | — | $54.77 | -6.6% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 1,484,225.0 | $59.9M | 0.91% | NEW | — | $40.35 | +7.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 350,078.0 | $59.9M | 0.91% | NEW | — | $171.05 | +17.0% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 122,698.0 | $59.3M | 0.90% | NEW | — | $483.67 | +7.6% |
| 35 | IBDZ | ISHARES TR | — | 2,248,701.0 | $59.3M | 0.90% | NEW | — | $26.37 | -2.1% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 589,002.0 | $58.8M | 0.90% | NEW | — | $99.85 | +16.5% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 658,360.0 | $58.3M | 0.89% | NEW | — | $88.49 | +6.1% |
| 38 | ASML | ASML HOLDING N V | Technology | 53,955.0 | $57.7M | 0.88% | NEW | — | $1069.87 | +40.4% |
| 39 | — | ISHARES TR | — | 2,488,875.0 | $56.9M | 0.87% | NEW | — | $22.88 | — |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 152,814.0 | $56.5M | 0.86% | NEW | — | $369.95 | -15.3% |
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%