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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,708.0 | $213K | 0.00% | -276.0 | -5.5% | $45.26 | +50.5% |
| 702 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,267.0 | $212K | 0.00% | NEW | — | $93.31 | +1.1% |
| 703 | BUFB | INNOVATOR ETFS TRUST | — | 5,880.0 | $211K | 0.00% | — | — | $35.91 | +12.6% |
| 704 | UNM | UNUM GROUP | Financial Services | 2,882.0 | $211K | 0.00% | — | — | $73.04 | +21.3% |
| 705 | TXT | TEXTRON INC | Industrials | 2,393.0 | $210K | 0.00% | NEW | — | $87.57 | -11.8% |
| 706 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,092.0 | $209K | 0.00% | -615.0 | -10.8% | $41.14 | +19.4% |
| 707 | — | VIRTUS DIVIDEND INTEREST & P | — | 16,436.0 | $207K | 0.00% | -755.0 | -4.4% | $12.61 | — |
| 708 | PII | POLARIS INC | Consumer Cyclical | 3,794.0 | $207K | 0.00% | +32.0 | +0.8% | $54.50 | -1.4% |
| 709 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 951.0 | $206K | 0.00% | NEW | — | $216.62 | +4.4% |
| 710 | VOT | VANGUARD INDEX FDS | — | 798.0 | $205K | 0.00% | — | — | $257.31 | +15.7% |
| 711 | J | JACOBS SOLUTIONS INC | Industrials | 1,611.0 | $205K | 0.00% | -43.0 | -2.6% | $127.26 | +8.5% |
| 712 | WAB | WABTEC | Industrials | 820.0 | $205K | 0.00% | NEW | — | $249.81 | +15.1% |
| 713 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 345.0 | $203K | 0.00% | +20.0 | +6.2% | $589.17 | -18.1% |
| 714 | SPSM | SPDR SERIES TRUST | — | 4,197.0 | $203K | 0.00% | NEW | — | $48.32 | +11.4% |
| 715 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 8,998.0 | $202K | 0.00% | NEW | — | $22.49 | -3.9% |
| 716 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,128.0 | $202K | 0.00% | — | — | $178.90 | -1.8% |
| 717 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,555.0 | $201K | 0.00% | NEW | — | $78.66 | — |
| 718 | SOLV | SOLVENTUM CORP | Healthcare | 3,074.0 | $201K | 0.00% | -399.0 | -11.5% | $65.30 | +34.5% |
| 719 | TPR | TAPESTRY INC | Consumer Cyclical | 1,419.0 | $200K | 0.00% | NEW | — | $141.15 | -16.3% |
| 720 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 14,250.0 | $200K | 0.00% | -1K | -6.6% | $14.03 | -7.3% |
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%