Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GSK | GSK PLC | Healthcare | 4,125.0 | $202K | 0.00% | NEW | — | $49.04 | +1.3% |
| 702 | RKLB | ROCKET LAB CORP | Industrials | 2,893.0 | $202K | 0.00% | NEW | — | $69.76 | +78.9% |
| 703 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,371.0 | $201K | 0.00% | NEW | — | $17.71 | -6.0% |
| 704 | ARKW | ARK ETF TR | — | 1,359.0 | $201K | 0.00% | NEW | — | $147.68 | -3.1% |
| 705 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 61,500.0 | $199K | 0.00% | NEW | — | $3.24 | +321.3% |
| 706 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 30,718.0 | $198K | 0.00% | NEW | — | $6.45 | -3.3% |
| 707 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,838.0 | $187K | 0.00% | NEW | — | $7.54 | -2.4% |
| 708 | — | BLACKROCK MUN INCOME QUALITY | — | 16,953.0 | $185K | 0.00% | NEW | — | $10.94 | — |
| 709 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,198.0 | $178K | 0.00% | NEW | — | $13.50 | -2.3% |
| 710 | FSK | FS KKR CAP CORP | Financial Services | 11,956.0 | $177K | 0.00% | NEW | — | $14.81 | -25.9% |
| 711 | — | BLACKROCK MUNIYIELD QUALITY | — | 15,720.0 | $158K | 0.00% | NEW | — | $10.05 | — |
| 712 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,536.0 | $150K | 0.00% | NEW | — | $12.00 | +11.7% |
| 713 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 14,176.0 | $150K | 0.00% | NEW | — | $10.60 | -0.6% |
| 714 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 12,592.0 | $149K | 0.00% | NEW | — | $11.87 | -4.4% |
| 715 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,420.0 | $145K | 0.00% | NEW | — | $6.78 | -4.9% |
| 716 | ENVX | ENOVIX CORPORATION | Industrials | 19,592.0 | $143K | 0.00% | NEW | — | $7.31 | -16.4% |
| 717 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,795.0 | $143K | 0.00% | NEW | — | $10.37 | -3.3% |
| 718 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 47,798.0 | $135K | 0.00% | NEW | — | $2.83 | -11.7% |
| 719 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,615.0 | $131K | 0.00% | NEW | — | $11.30 | -1.8% |
| 720 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,425.0 | $130K | 0.00% | NEW | — | $11.42 | +14.2% |
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
22.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
10.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.7%
Consumer Defensive
5.9%
Utilities
3.5%
Real Estate
3.3%