Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 635,316.0 | $55.4M | 0.84% | NEW | — | $87.20 | +7.4% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 358,307.0 | $54.6M | 0.83% | NEW | — | $152.41 | +22.5% |
| 43 | IBCA | ISHARES TR | — | 1,715,750.0 | $44.5M | 0.68% | NEW | — | $25.94 | -2.2% |
| 44 | IJH | ISHARES TR | — | 635,386.0 | $41.9M | 0.64% | NEW | — | $66.00 | +9.4% |
| 45 | IBDS | ISHARES TR | — | 1,621,156.0 | $39.4M | 0.60% | NEW | — | $24.28 | -0.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 362,811.0 | $38.2M | 0.58% | NEW | — | $105.26 | +7.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 661,157.0 | $38.1M | 0.58% | NEW | — | $57.66 | +25.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 540,740.0 | $37.8M | 0.58% | NEW | — | $69.91 | +15.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,074.0 | $37.0M | 0.56% | NEW | — | $879.01 | +10.2% |
| 50 | ISPY | PROSHARES TR | — | 784,615.0 | $35.8M | 0.55% | NEW | — | $45.63 | +4.7% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,017.0 | $35.5M | 0.54% | NEW | — | $681.92 | +8.4% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 179,760.0 | $35.1M | 0.53% | NEW | — | $195.09 | +11.6% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 595,634.0 | $34.1M | 0.52% | NEW | — | $57.24 | -2.4% |
| 54 | IJR | ISHARES TR | — | 282,441.0 | $33.9M | 0.52% | NEW | — | $120.18 | +11.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,922.0 | $31.6M | 0.48% | NEW | — | $502.65 | — |
| 56 | LQD | ISHARES TR | — | 278,708.0 | $30.7M | 0.47% | NEW | — | $110.19 | -2.1% |
| 57 | SPTI | SPDR SERIES TRUST | — | 1,037,880.0 | $29.9M | 0.46% | NEW | — | $28.84 | -2.1% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 159,662.0 | $29.6M | 0.45% | NEW | — | $185.52 | -13.7% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 27,432.0 | $29.5M | 0.45% | NEW | — | $1074.67 | -6.3% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 721,680.0 | $29.4M | 0.45% | NEW | — | $40.73 | +15.5% |
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
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%