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 | HUBB | HUBBELL INC | Industrials | 879.0 | $432K | 0.01% | +9.0 | +1.0% | $490.97 | -1.8% |
| 522 | IWS | ISHARES TR | — | 2,957.0 | $431K | 0.01% | -24.0 | -0.8% | $145.72 | +6.7% |
| 523 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,272.0 | $422K | 0.01% | +1K | +12.3% | $37.44 | +1.7% |
| 524 | RY | ROYAL BK CDA | Financial Services | 2,589.0 | $419K | 0.01% | — | — | $161.78 | +11.2% |
| 525 | NOBL | PROSHARES TR | — | 3,890.0 | $412K | 0.01% | — | — | $106.01 | -0.4% |
| 526 | AXON | AXON ENTERPRISE INC | Industrials | 971.0 | $412K | 0.01% | -92.0 | -8.7% | $424.48 | -7.7% |
| 527 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 41,354.0 | $412K | 0.01% | -735.0 | -1.8% | $9.96 | +1.5% |
| 528 | AXTI | AXT INC | Technology | 7,200.0 | $410K | 0.01% | NEW | — | $56.98 | +117.2% |
| 529 | FTEC | FIDELITY COVINGTON TRUST | — | 1,971.0 | $410K | 0.01% | -1K | -43.1% | $208.03 | +30.1% |
| 530 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 16,387.0 | $410K | 0.01% | — | — | $25.00 | +14.8% |
| 531 | AYI | ACUITY INC | Industrials | 1,453.0 | $407K | 0.01% | -12.0 | -0.8% | $280.22 | +0.5% |
| 532 | HYDB | ISHARES TR | — | 8,741.0 | $407K | 0.01% | -882.0 | -9.2% | $46.52 | +0.0% |
| 533 | FE | FIRSTENERGY CORP | Utilities | 7,983.0 | $404K | 0.01% | -258.0 | -3.1% | $50.66 | -12.2% |
| 534 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,148.0 | $401K | 0.01% | +583.0 | +6.8% | $43.82 | +9.4% |
| 535 | PBT | PERMIAN BASIN RTY TR | Energy | 18,367.0 | $395K | 0.01% | — | — | $21.52 | +27.0% |
| 536 | FPE | FIRST TR EXCH TRADED FD III | — | 21,992.0 | $390K | 0.01% | +1K | +6.4% | $17.75 | +1.5% |
| 537 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,605.0 | $390K | 0.01% | -5K | -43.0% | $59.03 | +20.1% |
| 538 | OVV | OVINTIV INC | Energy | 6,561.0 | $389K | 0.01% | -777.0 | -10.6% | $59.36 | -1.8% |
| 539 | GRMN | GARMIN LTD | Technology | 1,672.0 | $388K | 0.01% | +116.0 | +7.5% | $231.97 | +1.1% |
| 540 | BIIB | BIOGEN INC | Healthcare | 2,087.0 | $383K | 0.01% | +86.0 | +4.3% | $183.34 | +5.2% |
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%