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 | LQD | ISHARES TR | — | 279,033.0 | $30.4M | 0.45% | — | — | $108.99 | -1.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,759.0 | $29.6M | 0.43% | -1K | -1.9% | $479.20 | — |
| 63 | ACWX | ISHARES TR | — | 429,042.0 | $29.4M | 0.43% | -4K | -0.9% | $68.47 | +7.6% |
| 64 | IEFA | ISHARES TR | — | 310,709.0 | $28.1M | 0.41% | -9K | -2.7% | $90.53 | +5.2% |
| 65 | OKE | ONEOK INC NEW | Energy | 309,928.0 | $28.0M | 0.41% | +10K | +3.3% | $90.39 | +0.7% |
| 66 | SMDV | PROSHARES TR | — | 399,632.0 | $27.5M | 0.40% | -5K | -1.2% | $68.79 | +2.2% |
| 67 | T | AT&T INC | Communication Services | 919,974.0 | $26.7M | 0.39% | -18K | -2.0% | $28.99 | -14.9% |
| 68 | SGOV | ISHARES TR | — | 259,696.0 | $26.1M | 0.38% | +56K | +27.3% | $100.66 | -0.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 42,974.0 | $25.7M | 0.38% | +3K | +8.9% | $597.55 | +13.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 35,632.0 | $25.2M | 0.37% | -1K | -3.6% | $708.46 | +25.4% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 27,421.0 | $25.2M | 0.37% | — | — | $919.76 | +9.5% |
| 72 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 509,591.0 | $24.8M | 0.36% | -7K | -1.4% | $48.71 | -1.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 485,278.0 | $23.7M | 0.35% | -13K | -2.6% | $48.75 | +2.1% |
| 74 | RTX | RTX CORPORATION | Industrials | 121,113.0 | $23.4M | 0.34% | -2K | -1.7% | $192.90 | -8.9% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 599,088.0 | $22.7M | 0.33% | — | — | $37.84 | +3.7% |
| 76 | V | VISA INC | Financial Services | 74,988.0 | $22.7M | 0.33% | +5K | +7.7% | $302.24 | +6.7% |
| 77 | C | CITIGROUP INC | Financial Services | 192,860.0 | $21.9M | 0.32% | -6K | -3.0% | $113.41 | +8.8% |
| 78 | MGC | VANGUARD WORLD FD | — | 89,130.0 | $21.1M | 0.31% | +4K | +4.4% | $236.35 | +15.2% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 386,032.0 | $20.9M | 0.30% | -15K | -3.8% | $54.05 | +8.1% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 608,905.0 | $20.4M | 0.30% | +24K | +4.1% | $33.53 | -0.4% |
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%