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 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 401,136.0 | $4.2M | 0.06% | +177K | +78.9% | $10.51 | +2.4% |
| 162 | D | DOMINION ENERGY INC | Utilities | 68,067.0 | $4.2M | 0.06% | -1K | -1.6% | $61.82 | +1.9% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,251.0 | $4.1M | 0.06% | +921.0 | +4.8% | $203.43 | +108.5% |
| 164 | IWF | ISHARES TR | — | 9,523.0 | $4.1M | 0.06% | +363.0 | +4.0% | $426.42 | -70.8% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,396.0 | $4.0M | 0.06% | +652.0 | +2.4% | $146.28 | -8.6% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 129,639.0 | $4.0M | 0.06% | +1K | +0.8% | $30.68 | +3.4% |
| 167 | BA | BOEING CO | Industrials | 19,315.0 | $3.8M | 0.06% | +400.0 | +2.1% | $199.03 | +10.8% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,665.0 | $3.8M | 0.06% | +600.0 | +4.3% | $260.29 | -3.7% |
| 169 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 86,922.0 | $3.7M | 0.05% | +7K | +8.2% | $42.54 | +12.4% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 27,859.0 | $3.7M | 0.05% | -197.0 | -0.7% | $132.18 | +7.9% |
| 171 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 323,491.0 | $3.6M | 0.05% | -16K | -4.7% | $11.23 | +2.7% |
| 172 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 307,901.0 | $3.5M | 0.05% | -21K | -6.4% | $11.50 | +3.1% |
| 173 | VTV | VANGUARD INDEX FDS | — | 17,783.0 | $3.5M | 0.05% | -311.0 | -1.7% | $196.20 | +5.3% |
| 174 | WELL | WELLTOWER INC | Real Estate | 16,953.0 | $3.4M | 0.05% | +175.0 | +1.0% | $197.72 | +10.1% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 9,616.0 | $3.3M | 0.05% | -175.0 | -1.8% | $343.24 | -0.8% |
| 176 | MS | MORGAN STANLEY | Financial Services | 19,816.0 | $3.3M | 0.05% | +193.0 | +1.0% | $164.57 | +18.2% |
| 177 | BIV | VANGUARD BD INDEX FDS | — | 41,168.0 | $3.2M | 0.05% | — | — | $77.18 | -1.5% |
| 178 | MCK | MCKESSON CORP | Healthcare | 3,664.0 | $3.2M | 0.05% | -116.0 | -3.1% | $865.27 | -13.6% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,537.0 | $3.1M | 0.05% | -2K | -3.5% | $58.78 | +12.5% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,997.0 | $3.1M | 0.05% | +2K | +4.7% | $92.31 | -2.8% |
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%