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 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,156.0 | $604K | 0.01% | -395.0 | -2.9% | $45.89 | +2.6% |
| 442 | BP | BP PLC | Energy | 12,824.0 | $603K | 0.01% | +819.0 | +6.8% | $47.00 | -5.1% |
| 443 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,230.0 | $602K | 0.01% | +128.0 | +4.1% | $186.53 | +7.3% |
| 444 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37,828.0 | $595K | 0.01% | -6K | -13.1% | $15.72 | -14.0% |
| 445 | HDV | ISHARES TR | — | 4,379.0 | $594K | 0.01% | +679.0 | +18.4% | $135.71 | -79.9% |
| 446 | CIEN | CIENA CORP | Technology | 1,530.0 | $594K | 0.01% | +459.0 | +42.9% | $388.23 | +41.6% |
| 447 | VDC | VANGUARD WORLD FD | — | 2,634.0 | $592K | 0.01% | +500.0 | +23.4% | $224.59 | +3.3% |
| 448 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,012.0 | $590K | 0.01% | +16.0 | +0.5% | $196.01 | -4.2% |
| 449 | UDOW | PROSHARES TR | — | 11,729.0 | $589K | 0.01% | -4K | -26.6% | $50.18 | +20.9% |
| 450 | ECL | ECOLAB INC | Basic Materials | 2,201.0 | $585K | 0.01% | +27.0 | +1.2% | $266.01 | -6.6% |
| 451 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 8,992.0 | $584K | 0.01% | NEW | — | $65.00 | -10.1% |
| 452 | SMH | VANECK ETF TRUST | — | 1,524.0 | $584K | 0.01% | +36.0 | +2.4% | $383.42 | +46.3% |
| 453 | EBAY | EBAY INC. | Consumer Cyclical | 6,418.0 | $584K | 0.01% | +316.0 | +5.2% | $91.02 | +25.8% |
| 454 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,303.0 | $582K | 0.01% | +132.0 | +11.3% | $446.51 | -2.5% |
| 455 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,270.0 | $577K | 0.01% | -321.0 | -1.9% | $35.44 | -2.4% |
| 456 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,865.0 | $576K | 0.01% | — | — | $14.82 | +4.0% |
| 457 | MFM | MFS MUN INCOME TR | Financial Services | 106,751.0 | $575K | 0.01% | -547.0 | -0.5% | $5.39 | +0.6% |
| 458 | DFIV | DIMENSIONAL ETF TRUST | — | 10,835.0 | $572K | 0.01% | +2K | +17.8% | $52.78 | +4.4% |
| 459 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,682.0 | $563K | 0.01% | +364.0 | +1.3% | $19.62 | -0.2% |
| 460 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,407.0 | $561K | 0.01% | +2K | +19.1% | $45.23 | -1.4% |
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%