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 | SCHE | SCHWAB STRATEGIC TR | — | 11,110.0 | $366K | 0.01% | +4K | +46.2% | $32.95 | +7.6% |
| 562 | SCHB | SCHWAB STRATEGIC TR | — | 14,571.0 | $366K | 0.01% | +302.0 | +2.1% | $25.10 | +13.2% |
| 563 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,690.0 | $364K | 0.01% | +71.0 | +2.7% | $135.25 | -0.7% |
| 564 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669.0 | $363K | 0.01% | +563.0 | +18.1% | $99.06 | +84.3% |
| 565 | PGF | INVESCO EXCHANGE TRADED FD T | — | 26,178.0 | $360K | 0.01% | -287.0 | -1.1% | $13.76 | +1.1% |
| 566 | VPU | VANGUARD WORLD FD | — | 1,810.0 | $359K | 0.01% | +129.0 | +7.7% | $198.16 | -4.0% |
| 567 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,125.0 | $356K | 0.01% | +68.0 | +2.2% | $113.98 | -2.0% |
| 568 | DELL | DELL TECHNOLOGIES INC | Technology | 2,168.0 | $356K | 0.01% | +403.0 | +22.8% | $164.13 | +51.0% |
| 569 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,437.0 | $355K | 0.01% | -14.0 | -0.6% | $145.79 | +8.1% |
| 570 | HYG | ISHARES TR | — | 4,449.0 | $354K | 0.01% | -190.0 | -4.1% | $79.56 | -0.1% |
| 571 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 50,000.0 | $352K | 0.01% | -12K | -18.7% | $7.03 | +112.4% |
| 572 | GSUS | GOLDMAN SACHS ETF TR | — | 3,913.0 | $351K | 0.01% | — | — | $89.59 | +13.7% |
| 573 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,938.0 | $350K | 0.01% | +455.0 | +2.2% | $16.72 | -0.4% |
| 574 | HCA | HCA HEALTHCARE INC | Healthcare | 737.0 | $349K | 0.01% | +61.0 | +9.0% | $473.27 | -8.6% |
| 575 | IJS | ISHARES TR | — | 2,945.0 | $349K | 0.01% | — | — | $118.44 | +6.1% |
| 576 | VTEB | VANGUARD MUN BD FDS | — | 6,960.0 | $347K | 0.01% | -5K | -42.1% | $49.89 | -0.1% |
| 577 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,422.0 | $342K | 0.01% | +250.0 | +3.1% | $40.57 | +0.5% |
| 578 | TMUS | T-MOBILE US INC | Communication Services | 1,625.0 | $341K | 0.01% | +146.0 | +9.9% | $210.09 | -10.4% |
| 579 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,639.0 | $341K | 0.01% | NEW | — | $93.74 | +8.7% |
| 580 | TLT | ISHARES TR | — | 3,927.0 | $340K | 0.01% | — | — | $86.70 | -3.5% |
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%