Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,162.0 | $747K | 0.01% | NEW | — | $73.56 | +12.3% |
| 402 | SNOW | SNOWFLAKE INC | Technology | 3,383.0 | $742K | 0.01% | NEW | — | $219.37 | -23.9% |
| 403 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,245.0 | $739K | 0.01% | NEW | — | $23.65 | +4.3% |
| 404 | FICO | FAIR ISAAC CORP | Technology | 437.0 | $739K | 0.01% | NEW | — | $1690.81 | -27.4% |
| 405 | PH | PARKER-HANNIFIN CORP | Industrials | 838.0 | $736K | 0.01% | NEW | — | $878.49 | -2.2% |
| 406 | ACWI | ISHARES TR | — | 5,178.0 | $733K | 0.01% | NEW | — | $141.48 | +10.0% |
| 407 | DFUV | DIMENSIONAL ETF TRUST | — | 15,680.0 | $731K | 0.01% | NEW | — | $46.59 | +13.3% |
| 408 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,287.0 | $715K | 0.01% | NEW | — | $53.83 | +14.2% |
| 409 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 62,205.0 | $712K | 0.01% | NEW | — | $11.44 | — |
| 410 | SYY | SYSCO CORP | Consumer Defensive | 9,645.0 | $711K | 0.01% | NEW | — | $73.69 | +2.4% |
| 411 | REM | ISHARES TR | — | 31,321.0 | $695K | 0.01% | NEW | — | $22.18 | -1.6% |
| 412 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,130.0 | $686K | 0.01% | NEW | — | $84.36 | -9.5% |
| 413 | — | ISHARES TR | — | 31,236.0 | $685K | 0.01% | NEW | — | $21.94 | — |
| 414 | ITA | ISHARES TR | — | 3,140.0 | $674K | 0.01% | NEW | — | $214.67 | +4.0% |
| 415 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,691.0 | $673K | 0.01% | NEW | — | $49.12 | +32.0% |
| 416 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,939.0 | $670K | 0.01% | NEW | — | $112.87 | -8.6% |
| 417 | GLW | CORNING INC | Technology | 7,597.0 | $665K | 0.01% | NEW | — | $87.56 | +119.1% |
| 418 | AON | AON PLC | Financial Services | 1,882.0 | $664K | 0.01% | NEW | — | $352.97 | -8.1% |
| 419 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 56,428.0 | $662K | 0.01% | NEW | — | $11.74 | -2.8% |
| 420 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,241.0 | $662K | 0.01% | NEW | — | $156.14 | +4.4% |
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%