Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | NUCOR CORP | Basic Materials | 8,623.0 | $1.5M | 0.02% | +634.0 | +7.9% | $169.10 | +34.3% |
| 142 | IWD | ISHARES TR | — | 6,721.0 | $1.4M | 0.02% | +366.0 | +5.8% | $213.66 | +8.9% |
| 143 | OMC | OMNICOM GROUP INC | Communication Services | 18,385.0 | $1.4M | 0.02% | +305.0 | +1.7% | $75.31 | -5.9% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,928.0 | $1.3M | 0.02% | +15.0 | +0.5% | $460.92 | -8.6% |
| 145 | KLAC | KLA CORP | Technology | 916.0 | $1.3M | 0.02% | +74.0 | +8.8% | $1471.87 | +22.6% |
| 146 | SCHF | SCHWAB STRATEGIC TR | — | 53,675.0 | $1.3M | 0.02% | +3K | +5.3% | $24.75 | +8.6% |
| 147 | IWM | ISHARES TR | — | 4,911.0 | $1.2M | 0.02% | +1K | +41.0% | $247.99 | +11.3% |
| 148 | ARKK | ARK ETF TR | — | 17,820.0 | $1.2M | 0.02% | +329.0 | +1.9% | $67.59 | +10.2% |
| 149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,751.0 | $1.2M | 0.02% | +11K | +55.6% | $38.42 | +13.3% |
| 150 | SHEL | SHELL PLC | Energy | 12,338.0 | $1.1M | 0.02% | +535.0 | +4.5% | $93.00 | -8.2% |
| 151 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,698.0 | $1.1M | 0.02% | +62.0 | +0.8% | $144.79 | +6.4% |
| 152 | INTU | INTUIT | Technology | 2,508.0 | $1.1M | 0.02% | +614.0 | +32.4% | $432.39 | -9.1% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 8,761.0 | $1.1M | 0.02% | +462.0 | +5.6% | $122.79 | +15.4% |
| 154 | GLW | CORNING INC | Technology | 7,877.0 | $1.1M | 0.02% | +280.0 | +3.7% | $135.97 | +41.1% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,819.0 | $1.1M | 0.02% | +81.0 | +2.2% | $279.28 | -6.2% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,585.0 | $1.1M | 0.01% | +483.0 | +7.9% | $159.70 | -7.7% |
| 157 | EFX | EQUIFAX INC | Industrials | 5,827.0 | $1.0M | 0.01% | +1K | +27.1% | $180.08 | -12.1% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,436.0 | $1.0M | 0.01% | +168.0 | +5.1% | $291.67 | +2.8% |
| 159 | VXUS | VANGUARD STAR FDS | — | 12,486.0 | $963K | 0.01% | +1K | +11.2% | $77.11 | +8.3% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,114.0 | $947K | 0.01% | +833.0 | +8.1% | $85.23 | +5.5% |
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%