Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTI | SPDR SERIES TRUST | — | 1,075,418.0 | $30.8M | 0.45% | +38K | +3.6% | $28.66 | -1.5% |
| 42 | OKE | ONEOK INC NEW | Energy | 309,928.0 | $28.0M | 0.41% | +10K | +3.3% | $90.39 | +1.3% |
| 43 | SGOV | ISHARES TR | — | 259,696.0 | $26.1M | 0.38% | +56K | +27.3% | $100.66 | -0.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 42,974.0 | $25.7M | 0.38% | +3K | +8.9% | $597.55 | +13.6% |
| 45 | V | VISA INC | Financial Services | 74,988.0 | $22.7M | 0.33% | +5K | +7.7% | $302.24 | +7.7% |
| 46 | MGC | VANGUARD WORLD FD | — | 89,130.0 | $21.1M | 0.31% | +4K | +4.4% | $236.35 | +15.2% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 608,905.0 | $20.4M | 0.30% | +24K | +4.1% | $33.53 | -0.4% |
| 48 | AVGO | BROADCOM INC | Technology | 62,866.0 | $19.5M | 0.28% | +853.0 | +1.4% | $309.51 | +35.8% |
| 49 | WMB | WILLIAMS COS INC | Energy | 264,557.0 | $19.3M | 0.28% | +6K | +2.3% | $72.78 | +6.0% |
| 50 | DVY | ISHARES TR | — | 123,757.0 | $18.7M | 0.27% | +4K | +3.6% | $151.41 | +0.1% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 53,502.0 | $18.3M | 0.27% | +2K | +3.6% | $341.79 | +25.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 31,753.0 | $18.2M | 0.27% | +2K | +6.5% | $572.13 | +6.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,412.0 | $16.4M | 0.24% | +440.0 | +2.8% | $996.44 | +5.7% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 212,200.0 | $15.6M | 0.23% | +10K | +4.8% | $73.64 | -1.2% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,775.0 | $15.2M | 0.22% | +589.0 | +0.9% | $242.39 | -9.6% |
| 56 | IBDR | ISHARES TR | — | 618,381.0 | $15.0M | 0.22% | +77K | +14.3% | $24.24 | -0.1% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,138.0 | $13.7M | 0.20% | +3K | +4.9% | $191.92 | +5.1% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 75,227.0 | $13.6M | 0.20% | +4K | +5.0% | $180.21 | +4.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 35,511.0 | $13.2M | 0.19% | +2K | +4.5% | $371.75 | +12.7% |
| 60 | O | REALTY INCOME CORP | Real Estate | 213,104.0 | $13.0M | 0.19% | +10K | +5.0% | $61.18 | +0.5% |
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%