Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOX | VANGUARD WORLD FD | — | 3,118.0 | $561K | 0.01% | — | — | $179.84 | +9.4% |
| 462 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,929.0 | $554K | 0.01% | +3K | +67.6% | $69.90 | +8.2% |
| 463 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,140.0 | $553K | 0.01% | NEW | — | $90.11 | +11.7% |
| 464 | ESGV | VANGUARD WORLD FD | — | 4,918.0 | $552K | 0.01% | — | — | $112.27 | +15.8% |
| 465 | IJJ | ISHARES TR | — | 4,147.0 | $550K | 0.01% | +67.0 | +1.6% | $132.51 | +4.1% |
| 466 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 52,634.0 | $548K | 0.01% | +578.0 | +1.1% | $10.41 | +1.5% |
| 467 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,587.0 | $545K | 0.01% | +3K | +64.3% | $82.75 | -0.8% |
| 468 | ESGU | ISHARES TR | — | 3,839.0 | $543K | 0.01% | — | — | $141.42 | +13.7% |
| 469 | IVE | ISHARES TR | — | 2,568.0 | $542K | 0.01% | -22.0 | -0.8% | $211.19 | +5.8% |
| 470 | DGRW | WISDOMTREE TR | — | 6,167.0 | $542K | 0.01% | +3K | +97.9% | $87.84 | +8.7% |
| 471 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 44,389.0 | $540K | 0.01% | -7K | -13.8% | $12.16 | -0.5% |
| 472 | SOXX | ISHARES TR | — | 1,635.0 | $537K | 0.01% | NEW | — | $328.66 | +55.8% |
| 473 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,472.0 | $535K | 0.01% | -467.0 | -7.9% | $97.68 | +4.4% |
| 474 | IJK | ISHARES TR | — | 5,300.0 | $533K | 0.01% | — | — | $100.62 | +9.5% |
| 475 | TSN | TYSON FOODS INC | Consumer Defensive | 8,306.0 | $532K | 0.01% | -572.0 | -6.4% | $64.07 | +3.4% |
| 476 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,092.0 | $532K | 0.01% | +265.0 | +3.0% | $58.47 | +13.7% |
| 477 | ADI | ANALOG DEVICES INC | Technology | 1,662.0 | $529K | 0.01% | +401.0 | +31.8% | $318.22 | +34.0% |
| 478 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 215,829.0 | $527K | 0.01% | +9K | +4.3% | $2.44 | -1.4% |
| 479 | UBER | UBER TECHNOLOGIES INC | Technology | 7,314.0 | $526K | 0.01% | — | — | $71.93 | +3.7% |
| 480 | ARCC | ARES CAPITAL CORP | Financial Services | 29,179.0 | $526K | 0.01% | -179.0 | -0.6% | $18.02 | +4.0% |
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%