Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 10,128.0 | $1.9M | 0.03% | +3K | +35.4% | $189.59 | -14.6% |
| 122 | MBB | ISHARES TR | — | 20,106.0 | $1.9M | 0.03% | +6K | +46.9% | $94.95 | -1.5% |
| 123 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 56,672.0 | $1.9M | 0.03% | +8K | +16.8% | $33.58 | +8.7% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 64,648.0 | $1.9M | 0.03% | +1K | +1.8% | $29.13 | +17.4% |
| 125 | BKIE | BNY MELLON ETF TRUST | — | 19,596.0 | $1.8M | 0.03% | +3K | +17.9% | $93.43 | +5.0% |
| 126 | VLUE | ISHARES TR | — | 12,726.0 | $1.8M | 0.03% | +3K | +31.2% | $142.19 | +25.2% |
| 127 | ZTS | ZOETIS INC | Healthcare | 15,252.0 | $1.8M | 0.03% | +6K | +63.4% | $118.21 | -37.2% |
| 128 | ADBE | ADOBE INC | Technology | 7,318.0 | $1.8M | 0.03% | +3K | +60.0% | $243.08 | +5.2% |
| 129 | VV | VANGUARD INDEX FDS | — | 5,848.0 | $1.7M | 0.03% | +49.0 | +0.8% | $298.86 | +13.6% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 60,325.0 | $1.7M | 0.03% | +764.0 | +1.3% | $28.71 | -13.2% |
| 131 | FNDX | SCHWAB STRATEGIC TR | — | 61,975.0 | $1.7M | 0.03% | +18K | +39.5% | $27.85 | +9.1% |
| 132 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,229.0 | $1.7M | 0.02% | +11K | +117.4% | $82.33 | -14.8% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 10,300.0 | $1.7M | 0.02% | +673.0 | +7.0% | $160.33 | +51.5% |
| 134 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 143,073.0 | $1.6M | 0.02% | +87K | +153.6% | $11.28 | +0.8% |
| 135 | AGG | ISHARES TR | — | 15,993.0 | $1.6M | 0.02% | +892.0 | +5.9% | $99.27 | -1.3% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 22,917.0 | $1.6M | 0.02% | +3K | +15.3% | $68.14 | +2.6% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 17,449.0 | $1.5M | 0.02% | +235.0 | +1.4% | $88.16 | -2.7% |
| 138 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,821.0 | $1.5M | 0.02% | +204.0 | +2.1% | $155.48 | -3.5% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,167.0 | $1.5M | 0.02% | +50.0 | +2.4% | $682.20 | -20.7% |
| 140 | BLK | BLACKROCK INC | Financial Services | 1,533.0 | $1.5M | 0.02% | +54.0 | +3.6% | $961.75 | +12.5% |
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%