Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DHS | WISDOMTREE TR | — | 4,347.0 | $443K | 0.01% | NEW | — | $101.82 | +9.9% |
| 502 | RY | ROYAL BK CDA | Financial Services | 2,589.0 | $441K | 0.01% | NEW | — | $170.49 | +8.4% |
| 503 | NVS | NOVARTIS AG | Healthcare | 3,199.0 | $441K | 0.01% | NEW | — | $137.85 | +8.2% |
| 504 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,427.0 | $440K | 0.01% | NEW | — | $46.68 | -10.7% |
| 505 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,622.0 | $434K | 0.01% | NEW | — | $119.76 | +14.7% |
| 506 | VBR | VANGUARD INDEX FDS | — | 2,045.0 | $433K | 0.01% | NEW | — | $211.78 | +6.8% |
| 507 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 42,089.0 | $432K | 0.01% | NEW | — | $10.27 | -2.7% |
| 508 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 46,351.0 | $431K | 0.01% | NEW | — | $9.30 | -4.2% |
| 509 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,682.0 | $429K | 0.01% | NEW | — | $40.20 | +21.0% |
| 510 | — | SYNOVUS FINL CORP | — | 8,464.0 | $424K | 0.01% | NEW | — | $50.05 | — |
| 511 | IEF | ISHARES TR | — | 4,390.0 | $422K | 0.01% | NEW | — | $96.16 | -3.2% |
| 512 | IWS | ISHARES TR | — | 2,981.0 | $420K | 0.01% | NEW | — | $141.03 | +9.6% |
| 513 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,578.0 | $419K | 0.01% | NEW | — | $117.24 | -4.7% |
| 514 | — | LEIDOS HOLDINGS INC | — | 2,325.0 | $419K | 0.01% | NEW | — | $180.42 | — |
| 515 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,194.0 | $419K | 0.01% | NEW | — | $350.63 | +12.4% |
| 516 | — | ISHARES TR | — | 21,027.0 | $417K | 0.01% | NEW | — | $19.84 | — |
| 517 | BP | BP PLC | Energy | 12,005.0 | $417K | 0.01% | NEW | — | $34.73 | +32.9% |
| 518 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,057.0 | $416K | 0.01% | NEW | — | $136.09 | -18.7% |
| 519 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,023.0 | $411K | 0.01% | NEW | — | $203.19 | +67.6% |
| 520 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 530.0 | $409K | 0.01% | NEW | — | $771.30 | -18.4% |
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
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%