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 | FLRN | SPDR SERIES TRUST | — | 217,909.0 | $6.7M | 0.10% | +1K | +0.6% | $30.78 | +0.0% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 71,816.0 | $6.7M | 0.10% | +5K | +8.1% | $92.88 | +3.0% |
| 143 | DE | DEERE & CO | Industrials | 11,829.0 | $6.7M | 0.10% | -547.0 | -4.4% | $563.30 | +2.0% |
| 144 | INTC | INTEL CORP | Technology | 148,123.0 | $6.5M | 0.10% | -19K | -11.3% | $44.13 | +162.7% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 77,833.0 | $6.4M | 0.09% | — | — | $81.98 | +3.2% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 14,568.0 | $6.3M | 0.09% | +2K | +11.7% | $430.28 | -0.7% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 62,525.0 | $6.0M | 0.09% | +25K | +67.0% | $96.15 | -9.6% |
| 148 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 629,405.0 | $5.9M | 0.09% | -85K | -11.9% | $9.45 | -2.8% |
| 149 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,782.0 | $5.8M | 0.09% | -2K | -3.5% | $100.75 | -1.0% |
| 150 | RIO | RIO TINTO PLC | Basic Materials | 61,210.0 | $5.7M | 0.08% | -4K | -5.4% | $93.29 | +17.5% |
| 151 | GEV | GE VERNOVA INC | Utilities | 6,484.0 | $5.7M | 0.08% | +307.0 | +5.0% | $872.94 | +24.9% |
| 152 | EMLC | VANECK ETF TRUST | — | 219,959.0 | $5.5M | 0.08% | +6K | +2.8% | $25.11 | +0.4% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,721.0 | $5.1M | 0.07% | -767.0 | -3.9% | $270.59 | +47.5% |
| 154 | SNA | SNAP ON INC | Industrials | 13,511.0 | $4.9M | 0.07% | -475.0 | -3.4% | $363.22 | +0.9% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 50,742.0 | $4.9M | 0.07% | -3K | -4.8% | $96.38 | +9.4% |
| 156 | EOG | EOG RES INC | Energy | 33,507.0 | $4.8M | 0.07% | +749.0 | +2.3% | $144.57 | -5.9% |
| 157 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 285,535.0 | $4.6M | 0.07% | NEW | — | $16.07 | +10.9% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 61,904.0 | $4.4M | 0.07% | -4K | -6.1% | $71.82 | +35.3% |
| 159 | IYH | ISHARES TR | — | 69,242.0 | $4.3M | 0.06% | — | — | $61.64 | -1.2% |
| 160 | CWI | SPDR INDEX SHS FDS | — | 115,621.0 | $4.2M | 0.06% | -9K | -7.0% | $36.59 | +7.6% |
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
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%