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 | QCOM | QUALCOMM INC | Technology | 420,505.0 | $54.2M | 0.79% | +70K | +20.1% | $128.78 | +55.4% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 496,335.0 | $53.7M | 0.79% | -93K | -15.7% | $108.25 | +7.5% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,428.0 | $51.9M | 0.76% | +19K | +12.2% | $302.48 | +3.6% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 345,759.0 | $50.7M | 0.74% | -410K | -54.2% | $146.61 | -1.0% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 203,228.0 | $45.9M | 0.67% | +23K | +13.1% | $226.03 | -3.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 369,782.0 | $44.5M | 0.65% | +7K | +1.9% | $120.29 | -5.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 672,406.0 | $44.4M | 0.65% | +11K | +1.7% | $65.99 | +9.7% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 248,947.0 | $43.2M | 0.63% | +89K | +55.9% | $173.45 | -7.7% |
| 49 | IBDS | ISHARES TR | — | 1,762,449.0 | $42.7M | 0.62% | +141K | +8.7% | $24.24 | -0.2% |
| 50 | IJH | ISHARES TR | — | 625,972.0 | $42.3M | 0.62% | -9K | -1.5% | $67.53 | +6.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 534,412.0 | $40.6M | 0.59% | -6K | -1.2% | $76.05 | +5.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 232,739.0 | $39.5M | 0.58% | +1K | +0.5% | $169.66 | -9.9% |
| 53 | ISPY | PROSHARES TR | — | 864,409.0 | $37.5M | 0.55% | +80K | +10.2% | $43.35 | +10.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 733,691.0 | $36.8M | 0.54% | +12K | +1.7% | $50.20 | -6.3% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,028.0 | $34.7M | 0.51% | -1K | -2.5% | $845.99 | +14.5% |
| 56 | IJR | ISHARES TR | — | 278,695.0 | $34.6M | 0.51% | -4K | -1.3% | $124.31 | +7.7% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,933.0 | $33.1M | 0.48% | -1K | -2.1% | $650.34 | +13.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 401,663.0 | $31.2M | 0.46% | -428K | -51.6% | $77.59 | +48.9% |
| 59 | SPTI | SPDR SERIES TRUST | — | 1,075,418.0 | $30.8M | 0.45% | +38K | +3.6% | $28.66 | -1.5% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 541,224.0 | $30.7M | 0.45% | -54K | -9.1% | $56.68 | -1.4% |
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%