Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 353,064 | $5.4M | 0.08% | SOLD |
| 2 | UNP CALL | UNION PAC CORP COM | Industrials | 11,319 | $2.6M | 0.04% | SOLD |
| 3 | VCSH CALL | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,610 | $2.2M | 0.03% | SOLD |
| 4 | — | BLACKROCK MUNIVEST FD INC | — | 288,970 | $2.0M | 0.03% | SOLD |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,130 | $686K | 0.01% | SOLD |
| 6 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 65,580 | $658K | 0.01% | SOLD |
| 7 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,123 | $540K | 0.01% | SOLD |
| 8 | — | SYNOVUS FINL CORP | — | 8,464 | $424K | 0.01% | SOLD |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,204 | $341K | 0.01% | SOLD |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 8,174 | $336K | 0.01% | SOLD |
| 11 | EXC CALL | EXELON CORP COM | Utilities | 7,666 | $334K | 0.01% | SOLD |
| 12 | — | BLACKROCK MUNI INCOME TR II | — | 29,278 | $306K | 0.01% | SOLD |
| 13 | — | BLACKROCK LONG-TERM MUN ADVA | — | 32,404 | $301K | 0.01% | SOLD |
| 14 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,944 | $285K | 0.00% | SOLD |
| 15 | ADSK | AUTODESK INC | Technology | 951 | $281K | 0.00% | SOLD |
| 16 | — | ASTRAZENECA PLC | — | 3,022 | $278K | 0.00% | SOLD |
| 17 | SILJ | AMPLIFY ETF TR | — | 9,966 | $276K | 0.00% | SOLD |
| 18 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,636 | $242K | 0.00% | SOLD |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,139 | $235K | 0.00% | SOLD |
| 20 | DASH | DOORDASH INC | Communication Services | 1,026 | $232K | 0.00% | SOLD |
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%