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 | AMT | AMERICAN TOWER CORP | Real Estate | 4,267.0 | $736K | 0.01% | -329.0 | -7.2% | $172.57 | +2.7% |
| 402 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 68,848.0 | $736K | 0.01% | -3K | -3.6% | $10.69 | +2.1% |
| 403 | AON | AON PLC | Financial Services | 2,271.0 | $733K | 0.01% | +389.0 | +20.7% | $322.73 | +1.2% |
| 404 | IGM | ISHARES TR | — | 6,162.0 | $730K | 0.01% | — | — | $118.51 | +29.0% |
| 405 | SRE | SEMPRA | Utilities | 7,515.0 | $730K | 0.01% | +64.0 | +0.9% | $97.16 | -6.9% |
| 406 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,509.0 | $730K | 0.01% | +395.0 | +12.7% | $208.06 | +2.3% |
| 407 | — | ISHARES TR | — | 33,230.0 | $726K | 0.01% | +2K | +6.4% | $21.84 | — |
| 408 | — | CENCORA INC | — | 2,287.0 | $718K | 0.01% | +36.0 | +1.6% | $314.11 | — |
| 409 | USB | US BANCORP | Financial Services | 13,810.0 | $718K | 0.01% | +3K | +27.9% | $52.01 | +2.1% |
| 410 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 411 | ACWI | ISHARES TR | — | 5,178.0 | $716K | 0.01% | — | — | $138.36 | +11.6% |
| 412 | BHK | BLACKROCK CORE BD TR | Financial Services | 78,187.0 | $716K | 0.01% | -19K | -19.9% | $9.16 | -4.4% |
| 413 | GWW | WW GRAINGER INC | Industrials | 654.0 | $714K | 0.01% | — | — | $1091.35 | +16.6% |
| 414 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,288.0 | $708K | 0.01% | -167.0 | -1.5% | $62.75 | -10.9% |
| 415 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,410.0 | $707K | 0.01% | -752.0 | -7.4% | $75.10 | +8.5% |
| 416 | ITA | ISHARES TR | — | 3,223.0 | $705K | 0.01% | +83.0 | +2.6% | $218.76 | +0.7% |
| 417 | BINC | BLACKROCK ETF TRUST II | — | 13,480.0 | $700K | 0.01% | -1K | -7.3% | $51.93 | +0.1% |
| 418 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 39,666.0 | $699K | 0.01% | -478.0 | -1.2% | $17.63 | +1.5% |
| 419 | SPGI | S&P GLOBAL INC | Financial Services | 1,630.0 | $693K | 0.01% | -171.0 | -9.5% | $425.27 | -5.2% |
| 420 | PCAR | PACCAR INC | Industrials | 5,951.0 | $687K | 0.01% | +901.0 | +17.8% | $115.49 | -4.5% |
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
19.1%
Financial Services
16.9%
Healthcare
11.7%
Industrials
11.4%
Energy
8.8%
Communication Services
7.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Utilities
3.8%
Real Estate
3.4%