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 | SHOP | SHOPIFY INC | Technology | 4,036.0 | $479K | 0.01% | -649.0 | -13.8% | $118.62 | -17.9% |
| 502 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,409.0 | $477K | 0.01% | +5K | +89.9% | $45.87 | +8.4% |
| 503 | NVS | NOVARTIS AG | Healthcare | 3,121.0 | $477K | 0.01% | -78.0 | -2.4% | $152.73 | -1.9% |
| 504 | IYE | ISHARES TR | — | 7,340.0 | $475K | 0.01% | — | — | $64.77 | -2.8% |
| 505 | DHS | WISDOMTREE TR | — | 4,347.0 | $475K | 0.01% | — | — | $109.22 | +1.2% |
| 506 | CTAS | CINTAS CORP | Industrials | 2,804.0 | $474K | 0.01% | +130.0 | +4.9% | $169.17 | -1.9% |
| 507 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,131.0 | $471K | 0.01% | +134.0 | +13.4% | $416.88 | +15.5% |
| 508 | FICO | FAIR ISAAC CORP | Technology | 440.0 | $470K | 0.01% | +3.0 | +0.7% | $1067.54 | +0.9% |
| 509 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,557.0 | $467K | 0.01% | -971.0 | -7.2% | $37.22 | -11.0% |
| 510 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 51,609.0 | $465K | 0.01% | +5K | +11.3% | $9.01 | -0.1% |
| 511 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 24,246.0 | $462K | 0.01% | -2K | -6.7% | $19.06 | +2.6% |
| 512 | — | ISHARES TR | — | 23,219.0 | $458K | 0.01% | +2K | +10.4% | $19.72 | — |
| 513 | OEF | ISHARES TR | — | 1,438.0 | $457K | 0.01% | — | — | $317.98 | +16.2% |
| 514 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 49,135.0 | $453K | 0.01% | -483.0 | -1.0% | $9.21 | +12.9% |
| 515 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,206.0 | $442K | 0.01% | -113.0 | -1.8% | $71.17 | -11.9% |
| 516 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $439K | 0.01% | +39.0 | +7.4% | $772.09 | -7.7% |
| 517 | VBR | VANGUARD INDEX FDS | — | 2,009.0 | $436K | 0.01% | -36.0 | -1.8% | $217.21 | +4.6% |
| 518 | VFH | VANGUARD WORLD FD | — | 3,591.0 | $434K | 0.01% | — | — | $120.82 | +3.7% |
| 519 | IEF | ISHARES TR | — | 4,545.0 | $434K | 0.01% | +155.0 | +3.5% | $95.44 | -2.0% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,684.0 | $433K | 0.01% | +106.0 | +3.0% | $117.61 | -3.2% |
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%