Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GSK | GSK PLC | Healthcare | 4,445.0 | $245K | 0.00% | +320.0 | +7.8% | $55.19 | -7.7% |
| 662 | URI | UNITED RENTALS INC | Industrials | 335.0 | $244K | 0.00% | +68.0 | +25.5% | $729.16 | +33.4% |
| 663 | AOS | SMITH A O CORP | Industrials | 3,702.0 | $244K | 0.00% | NEW | — | $65.93 | -15.0% |
| 664 | NET | CLOUDFLARE INC | Technology | 1,180.0 | $243K | 0.00% | NEW | — | $206.33 | -3.2% |
| 665 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,402.0 | $240K | 0.00% | -3K | -66.9% | $171.38 | -8.2% |
| 666 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,305.0 | $240K | 0.00% | NEW | — | $15.65 | -0.9% |
| 667 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 64,517.0 | $239K | 0.00% | — | — | $3.71 | +0.2% |
| 668 | MKL | MARKEL GROUP INC | Financial Services | 125.0 | $239K | 0.00% | -46.0 | -26.9% | $1914.07 | -3.6% |
| 669 | IYG | ISHARES TR | — | 2,882.0 | $239K | 0.00% | — | — | $82.83 | +4.1% |
| 670 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,770.0 | $238K | 0.00% | NEW | — | $49.85 | -6.0% |
| 671 | ALB | ALBEMARLE CORP | Basic Materials | 1,316.0 | $236K | 0.00% | -323.0 | -19.7% | $179.53 | +0.5% |
| 672 | SLYV | SPDR SERIES TRUST | — | 2,493.0 | $236K | 0.00% | +251.0 | +11.2% | $94.58 | +6.0% |
| 673 | — | INVESCO QUALITY MUN INCOME T | — | 24,492.0 | $236K | 0.00% | -1K | -4.2% | $9.62 | — |
| 674 | GPIX | GOLDMAN SACHS ETF TR | — | 4,701.0 | $235K | 0.00% | +51.0 | +1.1% | $50.04 | +10.0% |
| 675 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,623.0 | $232K | 0.00% | -421.0 | -2.8% | $15.88 | +0.9% |
| 676 | EFV | ISHARES TR | — | 3,104.0 | $231K | 0.00% | +199.0 | +6.8% | $74.36 | +3.9% |
| 677 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 132.0 | $229K | 0.00% | -59.0 | -30.9% | $1735.57 | -7.4% |
| 678 | — | NUVEEN REAL ASSET INCOME & G | — | 18,592.0 | $229K | 0.00% | — | — | $12.30 | — |
| 679 | HWKN | HAWKINS INC | Basic Materials | 1,479.0 | $227K | 0.00% | -297.0 | -16.7% | $153.56 | +2.0% |
| 680 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,356.0 | $227K | 0.00% | -170.0 | -2.6% | $35.70 | -11.5% |
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
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%