Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 203,928.0 | $29.2M | 0.45% | NEW | — | $143.31 | +1.1% |
| 62 | ACWX | ISHARES TR | — | 432,828.0 | $29.1M | 0.44% | NEW | — | $67.13 | +13.2% |
| 63 | IEFA | ISHARES TR | — | 319,408.0 | $28.6M | 0.43% | NEW | — | $89.46 | +8.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 231,488.0 | $27.9M | 0.42% | NEW | — | $120.34 | +36.3% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 498,172.0 | $27.4M | 0.42% | NEW | — | $55.00 | -2.3% |
| 66 | SMDV | PROSHARES TR | — | 404,318.0 | $26.7M | 0.41% | NEW | — | $66.08 | +10.4% |
| 67 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 516,539.0 | $25.4M | 0.39% | NEW | — | $49.15 | -1.9% |
| 68 | VOO | VANGUARD INDEX FDS | — | 39,476.0 | $24.8M | 0.38% | NEW | — | $627.12 | +12.8% |
| 69 | V | VISA INC | Financial Services | 69,625.0 | $24.4M | 0.37% | NEW | — | $350.71 | +2.8% |
| 70 | T | AT&T INC | Communication Services | 938,414.0 | $23.3M | 0.35% | NEW | — | $24.84 | -2.2% |
| 71 | C | CITIGROUP INC | Financial Services | 198,922.0 | $23.2M | 0.35% | NEW | — | $116.69 | +10.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 123,258.0 | $22.6M | 0.34% | NEW | — | $183.40 | +0.7% |
| 73 | OKE | ONEOK INC NEW | Energy | 300,031.0 | $22.1M | 0.34% | NEW | — | $73.50 | +19.6% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 401,339.0 | $21.6M | 0.33% | NEW | — | $53.76 | +10.8% |
| 75 | AVGO | BROADCOM INC | Technology | 62,013.0 | $21.5M | 0.33% | NEW | — | $346.10 | +2.6% |
| 76 | MGC | VANGUARD WORLD FD | — | 85,380.0 | $21.4M | 0.33% | NEW | — | $251.17 | +13.3% |
| 77 | IYW | ISHARES TR | — | 106,892.0 | $21.3M | 0.33% | NEW | — | $199.68 | +35.1% |
| 78 | CAT | CATERPILLAR INC | Industrials | 36,970.0 | $21.2M | 0.32% | NEW | — | $572.88 | +47.6% |
| 79 | SGOV | ISHARES TR | — | 203,932.0 | $20.5M | 0.31% | NEW | — | $100.38 | +0.1% |
| 80 | — | ISHARES TR | — | 910,518.0 | $20.5M | 0.31% | NEW | — | $22.47 | — |
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
22.5%
Financial Services
18.2%
Healthcare
11.6%
Industrials
10.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Energy
6.1%
Consumer Defensive
6.0%
Utilities
3.5%
Real Estate
3.3%