Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,975.0 | $340K | 0.01% | +118.0 | +1.7% | $48.78 | -5.7% |
| 582 | IJT | ISHARES TR | — | 2,343.0 | $339K | 0.01% | — | — | $144.72 | +9.5% |
| 583 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,154.0 | $338K | 0.01% | -40.0 | -3.4% | $292.87 | +35.5% |
| 584 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,841.0 | $338K | 0.01% | -17K | -55.7% | $24.39 | +0.9% |
| 585 | HYMB | SPDR SERIES TRUST | — | 13,608.0 | $337K | 0.01% | — | — | $24.80 | +0.2% |
| 586 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138.0 | $336K | 0.01% | +332.0 | +18.4% | $157.27 | -1.0% |
| 587 | ILCV | ISHARES TR | — | 3,582.0 | $334K | 0.01% | +50.0 | +1.4% | $93.14 | +7.3% |
| 588 | EIM | EATON VANCE MUN BD FD | Financial Services | 34,103.0 | $333K | 0.01% | -900.0 | -2.6% | $9.77 | -0.2% |
| 589 | APH | AMPHENOL CORP | Technology | 2,635.0 | $333K | 0.01% | +237.0 | +9.9% | $126.36 | -1.1% |
| 590 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,801.0 | $332K | 0.01% | -24.0 | -0.8% | $118.64 | +13.8% |
| 591 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,512.0 | $329K | 0.01% | +52.0 | +2.1% | $131.02 | +6.3% |
| 592 | VRT | VERTIV HOLDINGS CO | Industrials | 1,311.0 | $329K | 0.01% | NEW | — | $250.61 | +50.1% |
| 593 | SPYV | SPDR SERIES TRUST | — | 5,762.0 | $326K | 0.01% | +200.0 | +3.6% | $56.58 | +5.8% |
| 594 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,717.0 | $325K | 0.01% | +507.0 | +2.6% | $16.46 | -0.6% |
| 595 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 40,071.0 | $322K | 0.01% | +665.0 | +1.7% | $8.03 | -0.0% |
| 596 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.01% | -2.0 | -2.1% | $3381.55 | -1.8% |
| 597 | VOE | VANGUARD INDEX FDS | — | 1,730.0 | $319K | 0.01% | -44.0 | -2.5% | $184.28 | +3.5% |
| 598 | SCHV | SCHWAB STRATEGIC TR | — | 10,452.0 | $319K | 0.01% | — | — | $30.50 | +6.8% |
| 599 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 33,095.0 | $317K | 0.01% | -1K | -4.0% | $9.59 | +2.5% |
| 600 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 28,963.0 | $317K | 0.01% | — | — | $10.93 | +2.1% |
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%