Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,204.0 | $341K | 0.01% | NEW | — | $283.42 | -23.2% |
| 562 | EIM | EATON VANCE MUN BD FD | Financial Services | 35,003.0 | $341K | 0.01% | NEW | — | $9.73 | -1.1% |
| 563 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 27,566.0 | $340K | 0.01% | NEW | — | $12.34 | -3.8% |
| 564 | HYMB | SPDR SERIES TRUST | — | 13,608.0 | $339K | 0.01% | NEW | — | $24.94 | -0.5% |
| 565 | OXY | OCCIDENTAL PETE CORP | Energy | 8,174.0 | $336K | 0.01% | NEW | — | $41.12 | +45.0% |
| 566 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,009.0 | $336K | 0.01% | NEW | — | $83.75 | -2.2% |
| 567 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,114.0 | $335K | 0.01% | NEW | — | $65.51 | -17.5% |
| 568 | IJS | ISHARES TR | — | 2,944.0 | $335K | 0.01% | NEW | — | $113.73 | +11.0% |
| 569 | AVY | AVERY DENNISON CORP | Industrials | 1,838.0 | $334K | 0.01% | NEW | — | $181.85 | -13.8% |
| 570 | EXC CALL | EXELON CORP COM | Utilities | 7,666.0 | $334K | 0.01% | NEW | — | $43.59 | -0.5% |
| 571 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,871.0 | $333K | 0.01% | NEW | — | $21.00 | -2.3% |
| 572 | ILCV | ISHARES TR | — | 3,532.0 | $333K | 0.01% | NEW | — | $94.36 | +5.9% |
| 573 | DTM | DT MIDSTREAM INC | Energy | 2,782.0 | $333K | 0.01% | NEW | — | $119.66 | +23.8% |
| 574 | NI | NISOURCE INC | Utilities | 7,922.0 | $331K | 0.01% | NEW | — | $41.76 | +10.9% |
| 575 | IYZ | ISHARES TR | — | 9,723.0 | $330K | 0.01% | NEW | — | $33.90 | +26.7% |
| 576 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $329K | 0.01% | NEW | — | $3395.21 | -0.9% |
| 577 | IJT | ISHARES TR | — | 2,332.0 | $329K | 0.01% | NEW | — | $141.18 | +12.5% |
| 578 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,825.0 | $328K | 0.01% | NEW | — | $116.07 | +17.7% |
| 579 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,857.0 | $327K | 0.01% | NEW | — | $47.74 | -4.7% |
| 580 | FAST | FASTENAL CO | Industrials | 8,109.0 | $325K | 0.01% | NEW | — | $40.13 | +7.8% |
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%