Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 52,467.0 | $266K | 0.00% | +8K | +17.2% | $5.07 | +6.9% |
| 642 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,659.0 | $266K | 0.00% | NEW | — | $72.69 | +10.6% |
| 643 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,970.0 | $265K | 0.00% | +116.0 | +6.3% | $134.35 | +5.9% |
| 644 | COIN | COINBASE GLOBAL INC | Financial Services | 1,515.0 | $264K | 0.00% | +162.0 | +12.0% | $174.57 | +21.4% |
| 645 | — | ISHARES TR | — | 10,262.0 | $263K | 0.00% | -2K | -16.2% | $25.67 | — |
| 646 | NRG | NRG ENERGY INC | Utilities | 1,802.0 | $263K | 0.00% | -37.0 | -2.0% | $146.14 | -7.8% |
| 647 | SCHP | SCHWAB STRATEGIC TR | — | 9,883.0 | $263K | 0.00% | +1K | +13.9% | $26.61 | +0.2% |
| 648 | — | FTAI AVIATION LTD | — | 1,050.0 | $257K | 0.00% | +13.0 | +1.2% | $244.97 | — |
| 649 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,089.0 | $256K | 0.00% | +127.0 | +1.1% | $21.15 | -0.7% |
| 650 | USMV | ISHARES TR | — | 2,754.0 | $255K | 0.00% | -277.0 | -9.1% | $92.74 | +2.1% |
| 651 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,221.0 | $255K | 0.00% | — | — | $114.93 | +8.3% |
| 652 | B | BARRICK MNG CORP | Basic Materials | 6,236.0 | $254K | 0.00% | +854.0 | +15.9% | $40.79 | -0.4% |
| 653 | — | VANGUARD CALIF TAX FREE FDS | — | 2,557.0 | $253K | 0.00% | — | — | $99.08 | — |
| 654 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,281.0 | $250K | 0.00% | NEW | — | $195.34 | +1.8% |
| 655 | QTUM | ETF SER SOLUTIONS | — | 2,326.0 | $250K | 0.00% | NEW | — | $107.30 | +33.4% |
| 656 | IWN | ISHARES TR | — | 1,305.0 | $247K | 0.00% | -10.0 | -0.8% | $189.53 | +8.7% |
| 657 | UJAN | INNOVATOR ETFS TRUST | — | 5,800.0 | $247K | 0.00% | NEW | — | $42.51 | +5.6% |
| 658 | KGC | KINROSS GOLD CORP | Basic Materials | 8,057.0 | $246K | 0.00% | — | — | $30.52 | +1.2% |
| 659 | AME | AMETEK INC | Industrials | 1,147.0 | $246K | 0.00% | +8.0 | +0.7% | $214.33 | +6.3% |
| 660 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,631.0 | $246K | 0.00% | — | — | $93.32 | +16.0% |
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%