Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IGM | ISHARES TR | — | 6,162.0 | $796K | 0.01% | NEW | — | $129.16 | +18.0% |
| 382 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 46,400.0 | $790K | 0.01% | NEW | — | $17.03 | +25.7% |
| 383 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,830.0 | $790K | 0.01% | NEW | — | $206.23 | -0.7% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,051.0 | $786K | 0.01% | NEW | — | $383.36 | +4.7% |
| 385 | RAAX | VANECK ETF TRUST | — | 22,430.0 | $783K | 0.01% | NEW | — | $34.93 | +19.0% |
| 386 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,755.0 | $779K | 0.01% | NEW | — | $27.10 | -0.6% |
| 387 | FTEC | FIDELITY COVINGTON TRUST | — | 3,462.0 | $778K | 0.01% | NEW | — | $224.67 | +19.0% |
| 388 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 71,414.0 | $773K | 0.01% | NEW | — | $10.82 | +0.7% |
| 389 | KR | KROGER CO | Consumer Defensive | 12,322.0 | $770K | 0.01% | NEW | — | $62.48 | +13.1% |
| 390 | IDU | ISHARES TR | — | 7,088.0 | $768K | 0.01% | NEW | — | $108.36 | +3.7% |
| 391 | BINC | BLACKROCK ETF TRUST II | — | 14,535.0 | $767K | 0.01% | NEW | — | $52.77 | -1.6% |
| 392 | SPYG | SPDR SERIES TRUST | — | 7,143.0 | $762K | 0.01% | NEW | — | $106.70 | +9.6% |
| 393 | — | CENCORA INC | — | 2,251.0 | $760K | 0.01% | NEW | — | $337.72 | — |
| 394 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,907.0 | $758K | 0.01% | NEW | — | $95.92 | +0.7% |
| 395 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 396 | IWC | ISHARES TR | — | 4,784.0 | $754K | 0.01% | NEW | — | $157.70 | +12.6% |
| 397 | SHOP | SHOPIFY INC | Technology | 4,685.0 | $754K | 0.01% | NEW | — | $160.95 | -36.9% |
| 398 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 43,514.0 | $753K | 0.01% | NEW | — | $17.31 | -20.2% |
| 399 | — | ENTERGY CORP NEW | — | 8,139.0 | $752K | 0.01% | NEW | — | $92.43 | — |
| 400 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40,144.0 | $748K | 0.01% | NEW | — | $18.64 | -4.2% |
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%