Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,500.0 | $12.6M | 0.19% | NEW | — | $219.78 | +4.9% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 102,666.0 | $12.6M | 0.19% | NEW | — | $122.74 | +5.6% |
| 103 | GOOG | ALPHABET INC | Communication Services | 38,278.0 | $12.0M | 0.18% | NEW | — | $313.80 | +25.3% |
| 104 | QGRO | AMERICAN CENTY ETF TR | — | 104,688.0 | $12.0M | 0.18% | NEW | — | $114.52 | -2.6% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,567.0 | $11.8M | 0.18% | NEW | — | $160.40 | +19.4% |
| 106 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,060,450.0 | $11.8M | 0.18% | NEW | — | $5.72 | +5.9% |
| 107 | VICI | VICI PPTYS INC | Real Estate | 407,592.0 | $11.5M | 0.17% | NEW | — | $28.12 | +1.3% |
| 108 | O | REALTY INCOME CORP | Real Estate | 202,953.0 | $11.4M | 0.17% | NEW | — | $56.37 | +9.5% |
| 109 | HR | HEALTHCARE RLTY TR | Real Estate | 669,707.0 | $11.4M | 0.17% | NEW | — | $16.95 | +20.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 208,034.0 | $11.2M | 0.17% | NEW | — | $53.94 | +6.2% |
| 111 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,680.0 | $11.1M | 0.17% | NEW | — | $154.71 | +20.6% |
| 112 | XLY | SELECT SECTOR SPDR TR | — | 90,828.0 | $10.8M | 0.17% | NEW | — | $119.41 | -2.6% |
| 113 | CUZ | COUSINS PPTYS INC | Real Estate | 420,261.0 | $10.8M | 0.17% | NEW | — | $25.78 | +2.1% |
| 114 | PFE | PFIZER INC | Healthcare | 432,413.0 | $10.8M | 0.16% | NEW | — | $24.90 | +1.7% |
| 115 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,889,829.0 | $10.7M | 0.16% | NEW | — | $3.71 | -3.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,241.0 | $10.5M | 0.16% | NEW | — | $305.63 | -7.6% |
| 117 | AMGN | AMGEN INC | Healthcare | 30,864.0 | $10.1M | 0.15% | NEW | — | $327.31 | -0.9% |
| 118 | MMM | 3M CO | Industrials | 62,858.0 | $10.1M | 0.15% | NEW | — | $160.10 | -4.7% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38,372.0 | $10.0M | 0.15% | NEW | — | $259.50 | +14.1% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 16,880.0 | $9.6M | 0.15% | NEW | — | $570.89 | -11.4% |
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
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%