Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,056.0 | $773K | 0.01% | +149.0 | +1.9% | $95.99 | -0.1% |
| 182 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 30,711.0 | $760K | 0.01% | +3K | +12.7% | $24.74 | +5.5% |
| 183 | AON | AON PLC | Financial Services | 2,271.0 | $733K | 0.01% | +389.0 | +20.7% | $322.73 | +1.2% |
| 184 | SRE | SEMPRA | Utilities | 7,515.0 | $730K | 0.01% | +64.0 | +0.9% | $97.16 | -6.9% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,509.0 | $730K | 0.01% | +395.0 | +12.7% | $208.06 | +2.3% |
| 186 | — | ISHARES TR | — | 33,230.0 | $726K | 0.01% | +2K | +6.4% | $21.84 | — |
| 187 | — | CENCORA INC | — | 2,287.0 | $718K | 0.01% | +36.0 | +1.6% | $314.11 | — |
| 188 | USB | US BANCORP | Financial Services | 13,810.0 | $718K | 0.01% | +3K | +27.9% | $52.01 | +2.1% |
| 189 | ITA | ISHARES TR | — | 3,223.0 | $705K | 0.01% | +83.0 | +2.6% | $218.76 | +0.7% |
| 190 | PCAR | PACCAR INC | Industrials | 5,951.0 | $687K | 0.01% | +901.0 | +17.8% | $115.49 | -4.5% |
| 191 | CTVA | CORTEVA INC | Basic Materials | 8,174.0 | $684K | 0.01% | +1K | +14.0% | $83.71 | -1.8% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 17,448.0 | $678K | 0.01% | +6K | +54.4% | $38.86 | +10.6% |
| 193 | — | NEBIUS GROUP N.V. | — | 6,292.0 | $653K | 0.01% | +3K | +105.2% | $103.75 | — |
| 194 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,717.0 | $646K | 0.01% | +272.0 | +11.1% | $237.58 | +22.3% |
| 195 | SCHA | SCHWAB STRATEGIC TR | — | 22,042.0 | $641K | 0.01% | +2K | +12.0% | $29.08 | +11.2% |
| 196 | FNDA | SCHWAB STRATEGIC TR | — | 19,571.0 | $635K | 0.01% | +7K | +52.9% | $32.43 | +7.8% |
| 197 | MPLX | MPLX LP | Energy | 10,996.0 | $628K | 0.01% | +2K | +20.6% | $57.07 | -4.0% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,191.0 | $619K | 0.01% | +168.0 | +8.3% | $282.37 | +23.6% |
| 199 | CI | THE CIGNA GROUP | Healthcare | 2,300.0 | $613K | 0.01% | +164.0 | +7.7% | $266.72 | +7.5% |
| 200 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,994.0 | $608K | 0.01% | +47.0 | +1.6% | $202.96 | -11.7% |
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%