Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,422.0 | $342K | 0.01% | +250.0 | +3.1% | $40.57 | +0.6% |
| 262 | TMUS | T-MOBILE US INC | Communication Services | 1,625.0 | $341K | 0.01% | +146.0 | +9.9% | $210.09 | -9.8% |
| 263 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,975.0 | $340K | 0.01% | +118.0 | +1.7% | $48.78 | -6.6% |
| 264 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138.0 | $336K | 0.01% | +332.0 | +18.4% | $157.27 | -0.9% |
| 265 | ILCV | ISHARES TR | — | 3,582.0 | $334K | 0.01% | +50.0 | +1.4% | $93.14 | +7.4% |
| 266 | APH | AMPHENOL CORP | Technology | 2,635.0 | $333K | 0.01% | +237.0 | +9.9% | $126.36 | -3.6% |
| 267 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,512.0 | $329K | 0.01% | +52.0 | +2.1% | $131.02 | -1.8% |
| 268 | SPYV | SPDR SERIES TRUST | — | 5,762.0 | $326K | 0.01% | +200.0 | +3.6% | $56.58 | +6.0% |
| 269 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 19,717.0 | $325K | 0.01% | +507.0 | +2.6% | $16.46 | -1.0% |
| 270 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 40,071.0 | $322K | 0.01% | +665.0 | +1.7% | $8.03 | -0.1% |
| 271 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,214.0 | $306K | 0.00% | +771.0 | +53.4% | $138.34 | +10.8% |
| 272 | — | ISHARES TR | — | 14,766.0 | $301K | 0.00% | +3K | +21.4% | $20.40 | — |
| 273 | EWJ | ISHARES INC | — | 3,511.0 | $296K | 0.00% | +82.0 | +2.4% | $84.44 | +7.4% |
| 274 | STT | STATE STR CORP | Financial Services | 2,318.0 | $293K | 0.00% | +67.0 | +3.0% | $126.57 | +20.9% |
| 275 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,875.0 | $286K | 0.00% | +129.0 | +0.9% | $20.59 | -1.0% |
| 276 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,007.0 | $285K | 0.00% | +733.0 | +22.4% | $71.06 | +5.8% |
| 277 | EMXC | ISHARES INC | — | 3,607.0 | $284K | 0.00% | +238.0 | +7.1% | $78.67 | +18.5% |
| 278 | WPC | WP CAREY INC | Real Estate | 4,022.0 | $273K | 0.00% | +185.0 | +4.8% | $67.96 | +8.8% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 2,344.0 | $271K | 0.00% | +298.0 | +14.6% | $115.78 | -5.9% |
| 280 | CME | CME GROUP INC | Financial Services | 911.0 | $269K | 0.00% | +82.0 | +9.9% | $295.28 | +3.0% |
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%