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 | XLU | SELECT SECTOR SPDR TR | — | 201,420.0 | $9.2M | 0.14% | -148K | -42.4% | $45.89 | -4.4% |
| 122 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,539,012.0 | $9.2M | 0.14% | -351K | -12.1% | $3.63 | -1.7% |
| 123 | MMM | 3M CO | Industrials | 61,364.0 | $8.9M | 0.13% | -1K | -2.4% | $145.23 | -0.1% |
| 124 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 319,089.0 | $8.9M | 0.13% | +23K | +7.7% | $27.92 | +9.6% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,063.0 | $8.5M | 0.12% | +916.0 | +1.4% | $130.94 | -5.1% |
| 126 | — | FIRST TR EXCH TRADED FD III | — | 388,329.0 | $8.4M | 0.12% | +12K | +3.1% | $21.70 | — |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 16,310.0 | $8.1M | 0.12% | -570.0 | -3.4% | $499.65 | -1.9% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,385.0 | $8.1M | 0.12% | -180.0 | -0.6% | $287.00 | +10.7% |
| 129 | VTI | VANGUARD INDEX FDS | — | 25,242.0 | $8.1M | 0.12% | +6K | +32.5% | $320.82 | +13.1% |
| 130 | TRGP | TARGA RES CORP | Energy | 31,927.0 | $8.0M | 0.12% | +3K | +11.1% | $250.73 | +6.7% |
| 131 | NLR | VANECK ETF TRUST | — | 59,932.0 | $8.0M | 0.12% | +16K | +35.2% | $133.19 | -2.6% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 100,200.0 | $7.9M | 0.12% | — | — | $78.41 | -0.8% |
| 133 | VUG | VANGUARD INDEX FDS | — | 17,301.0 | $7.6M | 0.11% | -543.0 | -3.0% | $436.78 | -80.0% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 48,414.0 | $7.5M | 0.11% | +2K | +4.5% | $155.29 | -4.3% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 37,228.0 | $7.4M | 0.11% | +5K | +15.4% | $198.29 | -14.9% |
| 136 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 729,312.0 | $7.4M | 0.11% | -115K | -13.6% | $10.10 | -1.0% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 381,355.0 | $7.4M | 0.11% | -5K | -1.2% | $19.30 | +5.5% |
| 138 | GE | GE AEROSPACE | Industrials | 24,891.0 | $7.1M | 0.10% | +914.0 | +3.8% | $283.77 | +2.7% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,874.0 | $6.9M | 0.10% | -2K | -4.1% | $131.08 | -4.5% |
| 140 | QUAL | ISHARES TR | — | 35,896.0 | $6.9M | 0.10% | +3K | +7.7% | $191.81 | +9.7% |
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%