Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 30,489.0 | $316K | 0.01% | — | — | $10.38 | -2.4% |
| 602 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,421.0 | $315K | 0.01% | -450.0 | -2.8% | $20.41 | +1.0% |
| 603 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 29,516.0 | $313K | 0.01% | NEW | — | $10.61 | +0.8% |
| 604 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,248.0 | $313K | 0.01% | -140.0 | -2.2% | $50.12 | +0.2% |
| 605 | ROL | ROLLINS INC | Consumer Cyclical | 5,836.0 | $312K | 0.01% | -60.0 | -1.0% | $53.41 | +0.0% |
| 606 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,416.0 | $310K | 0.01% | — | — | $90.68 | -1.5% |
| 607 | CMS | CMS ENERGY CORP | Utilities | 3,973.0 | $308K | 0.01% | — | — | $77.59 | -5.6% |
| 608 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,214.0 | $306K | 0.00% | +771.0 | +53.4% | $138.34 | +11.0% |
| 609 | SPTM | SPDR SERIES TRUST | — | 3,870.0 | $306K | 0.00% | — | — | $79.06 | +13.2% |
| 610 | HYD | VANECK ETF TRUST | — | 6,029.0 | $302K | 0.00% | — | — | $50.14 | +0.8% |
| 611 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,531.0 | $301K | 0.00% | -73.0 | -4.5% | $196.85 | +49.4% |
| 612 | DOW | DOW HLDGS INC | Basic Materials | 7,235.0 | $301K | 0.00% | NEW | — | $41.65 | -6.9% |
| 613 | — | ISHARES TR | — | 14,766.0 | $301K | 0.00% | +3K | +21.4% | $20.40 | — |
| 614 | EQIX | EQUINIX INC | Real Estate | 304.0 | $298K | 0.00% | NEW | — | $979.47 | +10.2% |
| 615 | LNT | ALLIANT ENERGY CORP | Utilities | 4,141.0 | $297K | 0.00% | — | — | $71.75 | +1.0% |
| 616 | EWJ | ISHARES INC | — | 3,511.0 | $296K | 0.00% | +82.0 | +2.4% | $84.44 | +7.9% |
| 617 | FNDE | SCHWAB STRATEGIC TR | — | 7,733.0 | $296K | 0.00% | NEW | — | $38.26 | +5.0% |
| 618 | XAR | SPDR SERIES TRUST | — | 1,164.0 | $296K | 0.00% | — | — | $254.00 | +2.6% |
| 619 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,571.0 | $295K | 0.00% | -112.0 | -2.4% | $64.61 | +50.2% |
| 620 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 25,253.0 | $294K | 0.00% | -2K | -8.4% | $11.65 | +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%