Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 52,467.0 | $266K | 0.00% | +8K | +17.2% | $5.07 | +5.7% |
| 282 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,970.0 | $265K | 0.00% | +116.0 | +6.3% | $134.35 | +2.7% |
| 283 | COIN | COINBASE GLOBAL INC | Financial Services | 1,515.0 | $264K | 0.00% | +162.0 | +12.0% | $174.57 | +8.5% |
| 284 | SCHP | SCHWAB STRATEGIC TR | — | 9,883.0 | $263K | 0.00% | +1K | +13.9% | $26.61 | +0.1% |
| 285 | — | FTAI AVIATION LTD | — | 1,050.0 | $257K | 0.00% | +13.0 | +1.2% | $244.97 | — |
| 286 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,089.0 | $256K | 0.00% | +127.0 | +1.1% | $21.15 | -1.2% |
| 287 | B | BARRICK MNG CORP | Basic Materials | 6,236.0 | $254K | 0.00% | +854.0 | +15.9% | $40.79 | -0.5% |
| 288 | AME | AMETEK INC | Industrials | 1,147.0 | $246K | 0.00% | +8.0 | +0.7% | $214.33 | +5.3% |
| 289 | GSK | GSK PLC | Healthcare | 4,445.0 | $245K | 0.00% | +320.0 | +7.8% | $55.19 | -10.0% |
| 290 | URI | UNITED RENTALS INC | Industrials | 335.0 | $244K | 0.00% | +68.0 | +25.5% | $729.16 | +31.8% |
| 291 | SLYV | SPDR SERIES TRUST | — | 2,493.0 | $236K | 0.00% | +251.0 | +11.2% | $94.58 | +6.6% |
| 292 | GPIX | GOLDMAN SACHS ETF TR | — | 4,701.0 | $235K | 0.00% | +51.0 | +1.1% | $50.04 | +9.9% |
| 293 | EFV | ISHARES TR | — | 3,104.0 | $231K | 0.00% | +199.0 | +6.8% | $74.36 | +5.1% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,999.0 | $224K | 0.00% | +554.0 | +8.6% | $32.01 | +5.4% |
| 295 | LH | LABCORP HOLDINGS INC | Healthcare | 830.0 | $221K | 0.00% | +22.0 | +2.7% | $266.81 | -6.2% |
| 296 | NVO | NOVO-NORDISK A S | Healthcare | 6,002.0 | $221K | 0.00% | +1K | +26.5% | $36.75 | +21.7% |
| 297 | TEL | TE CONNECTIVITY PLC | Technology | 1,027.0 | $215K | 0.00% | +47.0 | +4.8% | $209.12 | -1.9% |
| 298 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 19,700.0 | $213K | 0.00% | +500.0 | +2.6% | $10.83 | -0.9% |
| 299 | PII | POLARIS INC | Consumer Cyclical | 3,794.0 | $207K | 0.00% | +32.0 | +0.8% | $54.50 | +18.6% |
| 300 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 345.0 | $203K | 0.00% | +20.0 | +6.2% | $589.17 | -5.2% |
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%