Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 441,651.0 | $12.1M | 0.18% | +34K | +8.4% | $27.32 | -3.5% |
| 62 | HR | HEALTHCARE RLTY TR | Real Estate | 706,302.0 | $12.0M | 0.18% | +37K | +5.5% | $16.99 | +13.3% |
| 63 | GOOG | ALPHABET INC | Communication Services | 39,375.0 | $11.3M | 0.17% | +1K | +2.9% | $286.86 | +19.8% |
| 64 | AMGN | AMGEN INC | Healthcare | 31,596.0 | $11.1M | 0.16% | +732.0 | +2.4% | $351.85 | +18.0% |
| 65 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40,892.0 | $11.1M | 0.16% | +3K | +6.6% | $270.88 | +20.3% |
| 66 | CUZ | COUSINS PPTYS INC | Real Estate | 445,936.0 | $10.1M | 0.15% | +26K | +6.1% | $22.57 | +31.6% |
| 67 | IEMG | ISHARES INC | — | 135,554.0 | $9.5M | 0.14% | +41K | +43.2% | $69.75 | +16.4% |
| 68 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 319,089.0 | $8.9M | 0.13% | +23K | +7.7% | $27.92 | +22.1% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,063.0 | $8.5M | 0.12% | +916.0 | +1.4% | $130.94 | -5.4% |
| 70 | — | FIRST TR EXCH TRADED FD III | — | 388,329.0 | $8.4M | 0.12% | +12K | +3.1% | $21.70 | — |
| 71 | VTI | VANGUARD INDEX FDS | — | 25,242.0 | $8.1M | 0.12% | +6K | +32.5% | $320.82 | +19.6% |
| 72 | TRGP | TARGA RES CORP | Energy | 31,927.0 | $8.0M | 0.12% | +3K | +11.1% | $250.73 | +10.0% |
| 73 | NLR | VANECK ETF TRUST | — | 59,932.0 | $8.0M | 0.12% | +16K | +35.2% | $133.19 | -11.3% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 48,414.0 | $7.5M | 0.11% | +2K | +4.5% | $155.29 | -9.3% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 37,228.0 | $7.4M | 0.11% | +5K | +15.4% | $198.29 | -10.8% |
| 76 | GE | GE AEROSPACE | Industrials | 24,891.0 | $7.1M | 0.10% | +914.0 | +3.8% | $283.77 | +29.8% |
| 77 | QUAL | ISHARES TR | — | 35,896.0 | $6.9M | 0.10% | +3K | +7.7% | $191.81 | +17.7% |
| 78 | FLRN | SPDR SERIES TRUST | — | 217,909.0 | $6.7M | 0.10% | +1K | +0.6% | $30.78 | +0.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 71,816.0 | $6.7M | 0.10% | +5K | +8.1% | $92.88 | -7.2% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 14,568.0 | $6.3M | 0.09% | +2K | +11.7% | $430.28 | -6.7% |
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%