Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 18,915.0 | $4.1M | 0.06% | NEW | — | $217.12 | +0.4% |
| 162 | D | DOMINION ENERGY INC | Utilities | 69,172.0 | $4.1M | 0.06% | NEW | — | $58.59 | +14.1% |
| 163 | GEV | GE VERNOVA INC | Utilities | 6,177.0 | $4.0M | 0.06% | NEW | — | $653.56 | +52.1% |
| 164 | TQQQ | PROSHARES TR | — | 75,500.0 | $4.0M | 0.06% | NEW | — | $52.72 | +39.1% |
| 165 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 273,199.0 | $4.0M | 0.06% | NEW | — | $14.47 | -10.4% |
| 166 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 328,828.0 | $4.0M | 0.06% | NEW | — | $12.02 | -4.3% |
| 167 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 339,499.0 | $3.9M | 0.06% | NEW | — | $11.63 | -3.7% |
| 168 | NOW | SERVICENOW INC | Technology | 24,819.0 | $3.8M | 0.06% | NEW | — | $153.19 | -33.3% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 40,568.0 | $3.8M | 0.06% | NEW | — | $93.20 | -20.3% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 28,056.0 | $3.6M | 0.06% | NEW | — | $127.66 | +11.1% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 55,738.0 | $3.6M | 0.05% | NEW | — | $63.71 | -33.5% |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | 128,603.0 | $3.5M | 0.05% | NEW | — | $27.43 | +16.2% |
| 173 | NFLX | NETFLIX INC | Communication Services | 37,452.0 | $3.5M | 0.05% | NEW | — | $93.76 | -4.6% |
| 174 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 80,338.0 | $3.5M | 0.05% | NEW | — | $43.64 | +8.9% |
| 175 | MS | MORGAN STANLEY | Financial Services | 19,623.0 | $3.5M | 0.05% | NEW | — | $177.53 | +8.2% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,065.0 | $3.5M | 0.05% | NEW | — | $246.29 | +1.4% |
| 177 | VTV | VANGUARD INDEX FDS | — | 18,094.0 | $3.5M | 0.05% | NEW | — | $190.99 | +8.2% |
| 178 | EOG | EOG RES INC | Energy | 32,758.0 | $3.4M | 0.05% | NEW | — | $105.01 | +36.3% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,158.0 | $3.4M | 0.05% | NEW | — | $257.23 | -13.9% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 9,791.0 | $3.3M | 0.05% | NEW | — | $336.66 | +0.6% |
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%