Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 296,303.0 | $9.5M | 0.14% | NEW | — | $32.10 | -3.1% |
| 122 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 844,152.0 | $9.1M | 0.14% | NEW | — | $10.83 | -7.8% |
| 123 | VUG | VANGUARD INDEX FDS | — | 17,844.0 | $8.7M | 0.13% | NEW | — | $487.86 | -82.1% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 32,255.0 | $8.7M | 0.13% | NEW | — | $268.30 | -37.5% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 49,450.0 | $8.5M | 0.13% | NEW | — | $171.18 | +70.0% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,565.0 | $8.2M | 0.13% | NEW | — | $288.72 | +9.9% |
| 127 | — | FIRST TR EXCH TRADED FD III | — | 376,530.0 | $8.1M | 0.12% | NEW | — | $21.46 | — |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 100,305.0 | $7.9M | 0.12% | NEW | — | $78.81 | -1.2% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 64,147.0 | $7.5M | 0.12% | NEW | — | $117.21 | +4.1% |
| 130 | GE | GE AEROSPACE | Industrials | 23,977.0 | $7.4M | 0.11% | NEW | — | $308.03 | -7.9% |
| 131 | VGSH | VANGUARD SCOTTSDALE FDS | — | 125,434.0 | $7.4M | 0.11% | NEW | — | $58.73 | -0.9% |
| 132 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 714,065.0 | $7.1M | 0.11% | NEW | — | $9.91 | -7.3% |
| 133 | FLRN | SPDR SERIES TRUST | — | 216,607.0 | $6.7M | 0.10% | NEW | — | $30.73 | +0.2% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 46,340.0 | $6.7M | 0.10% | NEW | — | $143.52 | +3.6% |
| 135 | QUAL | ISHARES TR | — | 33,345.0 | $6.6M | 0.10% | NEW | — | $198.62 | +5.9% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 39,711.0 | $6.5M | 0.10% | NEW | — | $162.79 | +52.5% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,488.0 | $6.4M | 0.10% | NEW | — | $330.11 | +16.9% |
| 138 | VTI | VANGUARD INDEX FDS | — | 19,045.0 | $6.4M | 0.10% | NEW | — | $335.28 | +8.1% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 386,101.0 | $6.4M | 0.10% | NEW | — | $16.49 | +21.5% |
| 140 | IEMG | ISHARES INC | — | 94,641.0 | $6.4M | 0.10% | NEW | — | $67.22 | +19.1% |
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%