Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOBL | PROSHARES TR | — | 3,890.0 | $405K | 0.01% | NEW | — | $104.07 | +2.6% |
| 522 | FNDA | SCHWAB STRATEGIC TR | — | 12,801.0 | $403K | 0.01% | NEW | — | $31.51 | +10.3% |
| 523 | VHT | VANGUARD WORLD FD | — | 1,388.0 | $399K | 0.01% | NEW | — | $287.78 | -4.6% |
| 524 | APP | APPLOVIN CORP | Technology | 585.0 | $394K | 0.01% | NEW | — | $673.90 | -29.2% |
| 525 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 33,807.0 | $394K | 0.01% | NEW | — | $11.66 | -7.2% |
| 526 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,044.0 | $394K | 0.01% | NEW | — | $26.18 | -41.8% |
| 527 | TT | TRANE TECHNOLOGIES PLC | Industrials | 997.0 | $388K | 0.01% | NEW | — | $389.15 | +16.4% |
| 528 | HUBB | HUBBELL INC | Industrials | 870.0 | $387K | 0.01% | NEW | — | $444.31 | +5.1% |
| 529 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,039.0 | $386K | 0.01% | NEW | — | $38.48 | -0.9% |
| 530 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 191.0 | $384K | 0.01% | NEW | — | $2010.68 | -20.7% |
| 531 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 34,788.0 | $382K | 0.01% | NEW | — | $10.99 | -2.3% |
| 532 | XEL | XCEL ENERGY INC | Utilities | 5,144.0 | $380K | 0.01% | NEW | — | $73.85 | +8.3% |
| 533 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,565.0 | $380K | 0.01% | NEW | — | $44.34 | +10.1% |
| 534 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 60,369.0 | $379K | 0.01% | NEW | — | $6.27 | -1.3% |
| 535 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,337.0 | $377K | 0.01% | NEW | — | $113.10 | -33.8% |
| 536 | VBK | VANGUARD INDEX FDS | — | 1,247.0 | $377K | 0.01% | NEW | — | $302.02 | +9.9% |
| 537 | FPE | FIRST TR EXCH TRADED FD III | — | 20,670.0 | $377K | 0.01% | NEW | — | $18.22 | -1.6% |
| 538 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,924.0 | $375K | 0.01% | NEW | — | $18.84 | -1.8% |
| 539 | SCHB | SCHWAB STRATEGIC TR | — | 14,269.0 | $374K | 0.01% | NEW | — | $26.23 | +7.8% |
| 540 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,465.0 | $374K | 0.01% | NEW | — | $14.14 | -2.8% |
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%