Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UBER | UBER TECHNOLOGIES INC | Technology | 7,343.0 | $600K | 0.01% | NEW | — | $81.71 | -8.1% |
| 442 | ESGV | VANGUARD WORLD FD | — | 4,918.0 | $595K | 0.01% | NEW | — | $120.97 | +6.5% |
| 443 | ARCC | ARES CAPITAL CORP | Financial Services | 29,358.0 | $594K | 0.01% | NEW | — | $20.23 | -8.2% |
| 444 | CI | THE CIGNA GROUP | Healthcare | 2,136.0 | $588K | 0.01% | NEW | — | $275.26 | +5.8% |
| 445 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 64,398.0 | $587K | 0.01% | NEW | — | $9.12 | -5.7% |
| 446 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15,195.0 | $583K | 0.01% | NEW | — | $38.40 | +10.8% |
| 447 | MFM | MFS MUN INCOME TR | Financial Services | 107,298.0 | $583K | 0.01% | NEW | — | $5.43 | -2.2% |
| 448 | LIN | LINDE PLC | Basic Materials | 1,364.0 | $581K | 0.01% | NEW | — | $426.24 | +19.9% |
| 449 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,107.0 | $578K | 0.01% | NEW | — | $81.32 | -10.1% |
| 450 | USB | US BANCORP DEL | Financial Services | 10,798.0 | $576K | 0.01% | NEW | — | $53.36 | +0.2% |
| 451 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,102.0 | $574K | 0.01% | NEW | — | $185.10 | +8.3% |
| 452 | QQQI | NEOS ETF TRUST | — | 10,620.0 | $572K | 0.01% | NEW | — | $53.86 | +4.2% |
| 453 | ESGU | ISHARES TR | — | 3,838.0 | $572K | 0.01% | NEW | — | $148.98 | +7.3% |
| 454 | ECL | ECOLAB INC | Basic Materials | 2,174.0 | $571K | 0.01% | NEW | — | $262.49 | -5.1% |
| 455 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,752.0 | $568K | 0.01% | NEW | — | $323.95 | -6.5% |
| 456 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 25,996.0 | $567K | 0.01% | NEW | — | $21.82 | -9.3% |
| 457 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,086.0 | $567K | 0.01% | NEW | — | $46.92 | +11.2% |
| 458 | SCHA | SCHWAB STRATEGIC TR | — | 19,676.0 | $560K | 0.01% | NEW | — | $28.48 | +12.6% |
| 459 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 52,056.0 | $560K | 0.01% | NEW | — | $10.76 | -2.6% |
| 460 | IYY | ISHARES TR | — | 3,377.0 | $560K | 0.01% | NEW | — | $165.82 | +7.3% |
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%