Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTVA | CORTEVA INC | Basic Materials | 8,174.0 | $684K | 0.01% | +1K | +14.0% | $83.71 | -1.8% |
| 422 | DFAC | DIMENSIONAL ETF TRUST | — | 17,448.0 | $678K | 0.01% | +6K | +54.4% | $38.86 | +10.6% |
| 423 | SYY | SYSCO CORP | Consumer Defensive | 9,397.0 | $670K | 0.01% | -248.0 | -2.6% | $71.33 | +1.7% |
| 424 | REM | ISHARES TR | — | 30,457.0 | $654K | 0.01% | -864.0 | -2.8% | $21.47 | +1.4% |
| 425 | — | NEBIUS GROUP N.V. | — | 6,292.0 | $653K | 0.01% | +3K | +105.2% | $103.75 | — |
| 426 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,717.0 | $646K | 0.01% | +272.0 | +11.1% | $237.58 | +22.3% |
| 427 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 57,327.0 | $644K | 0.01% | -5K | -7.8% | $11.24 | — |
| 428 | SCHA | SCHWAB STRATEGIC TR | — | 22,042.0 | $641K | 0.01% | +2K | +12.0% | $29.08 | +11.2% |
| 429 | FNDA | SCHWAB STRATEGIC TR | — | 19,571.0 | $635K | 0.01% | +7K | +52.9% | $32.43 | +7.8% |
| 430 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15,195.0 | $629K | 0.01% | — | — | $41.42 | +0.8% |
| 431 | MPLX | MPLX LP | Energy | 10,996.0 | $628K | 0.01% | +2K | +20.6% | $57.07 | -4.0% |
| 432 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,017.0 | $627K | 0.01% | — | — | $616.58 | +6.8% |
| 433 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,346.0 | $622K | 0.01% | -3K | -6.6% | $14.35 | -2.0% |
| 434 | IGV | ISHARES TR | — | 7,742.0 | $620K | 0.01% | NEW | — | $80.05 | +16.0% |
| 435 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,191.0 | $619K | 0.01% | +168.0 | +8.3% | $282.37 | +23.6% |
| 436 | DFAS | DIMENSIONAL ETF TRUST | — | 8,670.0 | $617K | 0.01% | — | — | $71.13 | +6.6% |
| 437 | CI | THE CIGNA GROUP | Healthcare | 2,300.0 | $613K | 0.01% | +164.0 | +7.7% | $266.72 | +7.5% |
| 438 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,994.0 | $608K | 0.01% | +47.0 | +1.6% | $202.96 | -11.7% |
| 439 | Q | QNITY ELECTRONICS INC | Technology | 5,249.0 | $606K | 0.01% | NEW | — | $115.39 | +36.3% |
| 440 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,621.0 | $605K | 0.01% | +355.0 | +1.2% | $20.42 | -0.4% |
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
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%