Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYY | ISHARES TR | — | 3,260.0 | $516K | 0.01% | -117.0 | -3.5% | $158.44 | +12.6% |
| 482 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 25,699.0 | $516K | 0.01% | — | — | $20.07 | +1.1% |
| 483 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,919.0 | $513K | 0.01% | +297.0 | +8.2% | $130.95 | +2.9% |
| 484 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,264.0 | $507K | 0.01% | +158.0 | +2.6% | $80.95 | -5.4% |
| 485 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 47,711.0 | $503K | 0.01% | — | — | $10.54 | -1.5% |
| 486 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,117.0 | $503K | 0.01% | -301.0 | -6.8% | $122.13 | +4.4% |
| 487 | SLB | SLB LIMITED | Energy | 9,778.0 | $503K | 0.01% | +318.0 | +3.4% | $51.39 | +10.7% |
| 488 | SNOW | SNOWFLAKE INC | Technology | 3,330.0 | $502K | 0.01% | -53.0 | -1.6% | $150.83 | +13.8% |
| 489 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 45,706.0 | $502K | 0.01% | +34K | +293.5% | $10.98 | +0.5% |
| 490 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,562.0 | $501K | 0.01% | -190.0 | -10.8% | $320.52 | -7.7% |
| 491 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,519.0 | $498K | 0.01% | — | — | $19.53 | -0.1% |
| 492 | XEL | XCEL ENERGY INC | Utilities | 6,253.0 | $497K | 0.01% | +1K | +21.6% | $79.45 | -1.3% |
| 493 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,624.0 | $493K | 0.01% | -483.0 | -6.8% | $74.50 | -4.2% |
| 494 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,389.0 | $492K | 0.01% | -1K | -51.2% | $353.97 | -6.1% |
| 495 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,783.0 | $491K | 0.01% | -41.0 | -2.2% | $275.13 | -11.5% |
| 496 | BIB | PROSHARES TR | — | 5,996.0 | $489K | 0.01% | — | — | $81.51 | -6.7% |
| 497 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,617.0 | $486K | 0.01% | -65.0 | -0.6% | $45.80 | +3.1% |
| 498 | VBK | VANGUARD INDEX FDS | — | 1,604.0 | $485K | 0.01% | +357.0 | +28.6% | $302.20 | +9.5% |
| 499 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 55,659.0 | $482K | 0.01% | -9K | -13.6% | $8.66 | -0.1% |
| 500 | IHE | ISHARES TR | — | 5,525.0 | $479K | 0.01% | -77.0 | -1.4% | $86.68 | +0.9% |
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%