Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 130,058.0 | $20.2M | 0.31% | NEW | — | $155.12 | +10.5% |
| 82 | META | META PLATFORMS INC | Communication Services | 29,813.0 | $19.7M | 0.30% | NEW | — | $660.09 | -6.3% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 596,433.0 | $19.1M | 0.29% | NEW | — | $32.06 | +22.4% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,186.0 | $18.4M | 0.28% | NEW | — | $296.21 | -26.3% |
| 85 | VYMI | VANGUARD WHITEHALL FDS | — | 197,938.0 | $17.8M | 0.27% | NEW | — | $90.00 | +9.2% |
| 86 | DVY | ISHARES TR | — | 119,442.0 | $16.9M | 0.26% | NEW | — | $141.14 | +7.0% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 27,216.0 | $16.7M | 0.26% | NEW | — | $614.30 | +15.4% |
| 88 | WMT | WALMART INC | Consumer Defensive | 147,888.0 | $16.5M | 0.25% | NEW | — | $111.41 | +18.9% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 584,979.0 | $16.1M | 0.24% | NEW | — | $27.49 | +21.5% |
| 90 | WMB | WILLIAMS COS INC | Energy | 258,552.0 | $15.5M | 0.24% | NEW | — | $60.11 | +29.2% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 33,969.0 | $15.3M | 0.23% | NEW | — | $449.72 | -1.4% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 202,428.0 | $15.0M | 0.23% | NEW | — | $74.07 | -1.8% |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 349,514.0 | $14.9M | 0.23% | NEW | — | $42.69 | +2.8% |
| 94 | ORCL | ORACLE CORP | Technology | 71,274.0 | $13.9M | 0.21% | NEW | — | $194.91 | +0.4% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,972.0 | $13.8M | 0.21% | NEW | — | $862.35 | +20.7% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 51,661.0 | $13.3M | 0.20% | NEW | — | $256.99 | +69.9% |
| 97 | IBDR | ISHARES TR | — | 541,186.0 | $13.1M | 0.20% | NEW | — | $24.23 | -0.1% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,825.0 | $13.0M | 0.20% | NEW | — | $191.56 | +5.2% |
| 99 | UPS | UNITED PARCEL SERVICE INC | Industrials | 129,922.0 | $12.9M | 0.20% | NEW | — | $99.19 | -0.8% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 62,529.0 | $12.8M | 0.20% | NEW | — | $205.50 | -5.0% |
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%