Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 62,525.0 | $6.0M | 0.09% | +25K | +67.0% | $96.15 | -7.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 6,484.0 | $5.7M | 0.08% | +307.0 | +5.0% | $872.94 | +13.9% |
| 83 | EMLC | VANECK ETF TRUST | — | 219,959.0 | $5.5M | 0.08% | +6K | +2.8% | $25.11 | +0.5% |
| 84 | EOG | EOG RES INC | Energy | 33,507.0 | $4.8M | 0.07% | +749.0 | +2.3% | $144.57 | -1.0% |
| 85 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 401,136.0 | $4.2M | 0.06% | +177K | +78.9% | $10.51 | +1.3% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,251.0 | $4.1M | 0.06% | +921.0 | +4.8% | $203.43 | +106.0% |
| 87 | IWF | ISHARES TR | — | 9,523.0 | $4.1M | 0.06% | +363.0 | +4.0% | $426.42 | -71.0% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,396.0 | $4.0M | 0.06% | +652.0 | +2.4% | $146.28 | -8.6% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 129,639.0 | $4.0M | 0.06% | +1K | +0.8% | $30.68 | +3.9% |
| 90 | BA | BOEING CO | Industrials | 19,315.0 | $3.8M | 0.06% | +400.0 | +2.1% | $199.03 | +9.5% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,665.0 | $3.8M | 0.06% | +600.0 | +4.3% | $260.29 | -4.0% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 86,922.0 | $3.7M | 0.05% | +7K | +8.2% | $42.54 | +11.8% |
| 93 | WELL | WELLTOWER INC | Real Estate | 16,953.0 | $3.4M | 0.05% | +175.0 | +1.0% | $197.72 | +7.8% |
| 94 | MS | MORGAN STANLEY | Financial Services | 19,816.0 | $3.3M | 0.05% | +193.0 | +1.0% | $164.57 | +16.8% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,997.0 | $3.1M | 0.05% | +2K | +4.7% | $92.31 | -2.2% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 114,130.0 | $2.9M | 0.04% | +19K | +20.0% | $25.64 | +12.8% |
| 97 | MTUM | ISHARES TR | — | 12,025.0 | $2.9M | 0.04% | +2K | +15.1% | $239.99 | +22.3% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 19,290.0 | $2.9M | 0.04% | +782.0 | +4.2% | $148.10 | +5.4% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 24,796.0 | $2.8M | 0.04% | +339.0 | +1.4% | $113.18 | -6.5% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 11,667.0 | $2.8M | 0.04% | +321.0 | +2.8% | $236.28 | -7.1% |
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%