Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HDEF | DBX ETF TR | — | 6,966.0 | $226K | 0.00% | — | — | $32.41 | -0.7% |
| 682 | DVN | DEVON ENERGY CORP NEW | Energy | 4,485.0 | $226K | 0.00% | NEW | — | $50.32 | -5.3% |
| 683 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,999.0 | $224K | 0.00% | +554.0 | +8.6% | $32.01 | +1.1% |
| 684 | CXH | MFS INVT GRADE MUN TR | Financial Services | 27,962.0 | $223K | 0.00% | — | — | $7.99 | -4.5% |
| 685 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 43,000.0 | $223K | 0.00% | -400.0 | -0.9% | $5.19 | -15.4% |
| 686 | VRSN | VERISIGN INC | Technology | 898.0 | $223K | 0.00% | NEW | — | $248.44 | +16.1% |
| 687 | L | LOEWS CORP | Financial Services | 2,078.0 | $222K | 0.00% | NEW | — | $106.75 | -0.7% |
| 688 | LH | LABCORP HOLDINGS INC | Healthcare | 830.0 | $221K | 0.00% | +22.0 | +2.7% | $266.81 | +15.6% |
| 689 | EVRG | EVERGY INC | Utilities | 2,695.0 | $221K | 0.00% | NEW | — | $81.91 | -3.3% |
| 690 | NVO | NOVO-NORDISK A S | Healthcare | 6,002.0 | $221K | 0.00% | +1K | +26.5% | $36.75 | +1.6% |
| 691 | IUSG | ISHARES TR | — | 1,410.0 | $219K | 0.00% | — | — | $155.16 | +26.4% |
| 692 | BDX | BECTON DICKINSON & CO | Healthcare | 1,390.0 | $219K | 0.00% | -118.0 | -7.8% | $157.25 | +12.4% |
| 693 | OGE | OGE ENERGY CORP | Utilities | 4,553.0 | $218K | 0.00% | NEW | — | $47.96 | -5.5% |
| 694 | BN | BROOKFIELD CORP | Financial Services | 5,388.0 | $218K | 0.00% | — | — | $40.47 | -8.8% |
| 695 | DXJ | WISDOMTREE TR | — | 1,366.0 | $217K | 0.00% | NEW | — | $158.57 | +14.8% |
| 696 | DIVO | AMPLIFY ETF TR | — | 4,810.0 | $216K | 0.00% | NEW | — | $44.85 | +4.2% |
| 697 | TEL | TE CONNECTIVITY PLC | Technology | 1,027.0 | $215K | 0.00% | +47.0 | +4.8% | $209.12 | +5.4% |
| 698 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,094.0 | $214K | 0.00% | -243.0 | -7.3% | $69.31 | +62.7% |
| 699 | FISV | FISERV INC | Technology | 3,830.0 | $214K | 0.00% | -120.0 | -3.0% | $55.80 | -20.5% |
| 700 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 19,700.0 | $213K | 0.00% | +500.0 | +2.6% | $10.83 | -8.0% |
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
19.3%
Financial Services
17.1%
Healthcare
11.8%
Industrials
11.5%
Energy
8.1%
Communication Services
7.6%
Consumer Defensive
7.5%
Consumer Cyclical
7.0%
Utilities
3.9%
Real Estate
3.4%