Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,138.0 | $6.4M | 0.10% | NEW | — | $115.31 | +10.7% |
| 142 | INTC | INTEL CORP | Technology | 167,051.0 | $6.2M | 0.09% | NEW | — | $36.90 | +194.8% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 53,307.0 | $6.1M | 0.09% | NEW | — | $113.77 | -9.7% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 78,007.0 | $6.1M | 0.09% | NEW | — | $77.68 | +10.6% |
| 145 | DE | DEERE & CO | Industrials | 12,376.0 | $5.8M | 0.09% | NEW | — | $465.58 | +20.7% |
| 146 | EMLC | VANECK ETF TRUST | — | 214,054.0 | $5.5M | 0.08% | NEW | — | $25.82 | -2.2% |
| 147 | NLR | VANECK ETF TRUST | — | 44,320.0 | $5.5M | 0.08% | NEW | — | $124.20 | +2.7% |
| 148 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 353,064.0 | $5.4M | 0.08% | NEW | — | $15.26 | — |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 66,464.0 | $5.3M | 0.08% | NEW | — | $80.28 | +16.3% |
| 150 | PNW | PINNACLE WEST CAP CORP | Utilities | 59,856.0 | $5.3M | 0.08% | NEW | — | $88.70 | +10.9% |
| 151 | TRGP | TARGA RES CORP | Energy | 28,727.0 | $5.3M | 0.08% | NEW | — | $184.50 | +47.4% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 65,935.0 | $5.2M | 0.08% | NEW | — | $79.36 | +20.8% |
| 153 | RIO | RIO TINTO PLC | Basic Materials | 64,717.0 | $5.2M | 0.08% | NEW | — | $80.03 | +29.6% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 13,048.0 | $5.2M | 0.08% | NEW | — | $396.31 | +5.3% |
| 155 | SNA | SNAP ON INC | Industrials | 13,986.0 | $4.8M | 0.07% | NEW | — | $344.60 | +4.4% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,744.0 | $4.8M | 0.07% | NEW | — | $177.75 | -24.6% |
| 157 | IYH | ISHARES TR | — | 69,513.0 | $4.5M | 0.07% | NEW | — | $65.10 | -6.1% |
| 158 | CWI | SPDR INDEX SHS FDS | — | 124,318.0 | $4.5M | 0.07% | NEW | — | $35.92 | +10.2% |
| 159 | IWF | ISHARES TR | — | 9,160.0 | $4.3M | 0.07% | NEW | — | $473.29 | -73.8% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,330.0 | $4.1M | 0.06% | NEW | — | $214.16 | +96.6% |
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%