Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WEN | WENDYS CO | Consumer Cyclical | 12,596.0 | $88K | 0.00% | -311.0 | -2.4% | $6.95 | +16.7% |
| 742 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 12,519.0 | $81K | 0.00% | -213.0 | -1.7% | $6.48 | -3.4% |
| 743 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,617.0 | $80K | 0.00% | +1K | +11.3% | $6.32 | +13.0% |
| 744 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,613.0 | $79K | 0.00% | -2K | -12.8% | $5.83 | +9.6% |
| 745 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 13,223.0 | $62K | 0.00% | -2K | -14.8% | $4.67 | +8.3% |
| 746 | — | TON STRATEGY CO | — | 21,030.0 | $52K | 0.00% | — | — | $2.47 | — |
| 747 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,000.0 | $45K | 0.00% | — | — | $4.47 | +40.9% |
| 748 | IAUX | I-80 GOLD CORP | Basic Materials | 10,000.0 | $15K | — | — | — | $1.52 | +3.3% |
| 749 | — | DATAVAULT AI INC | — | 10,500.0 | $6K | — | NEW | — | $0.62 | — |
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%