Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDE | SCHWAB STRATEGIC TR | — | 7,733.0 | $296K | 0.00% | NEW | — | $38.26 | +5.4% |
| 22 | PAAA | PGIM ETF TR | — | 5,648.0 | $289K | 0.00% | NEW | — | $51.18 | +0.5% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 1,034.0 | $280K | 0.00% | NEW | — | $270.58 | +76.7% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 1,285.0 | $278K | 0.00% | NEW | — | $216.59 | -1.7% |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,659.0 | $266K | 0.00% | NEW | — | $72.69 | +9.8% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,281.0 | $250K | 0.00% | NEW | — | $195.34 | +3.2% |
| 27 | QTUM | ETF SER SOLUTIONS | — | 2,326.0 | $250K | 0.00% | NEW | — | $107.30 | +33.1% |
| 28 | UJAN | INNOVATOR ETFS TRUST | — | 5,800.0 | $247K | 0.00% | NEW | — | $42.51 | +5.6% |
| 29 | AOS | SMITH A O CORP | Industrials | 3,702.0 | $244K | 0.00% | NEW | — | $65.93 | -15.0% |
| 30 | NET | CLOUDFLARE INC | Technology | 1,180.0 | $243K | 0.00% | NEW | — | $206.33 | -3.4% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,305.0 | $240K | 0.00% | NEW | — | $15.65 | -1.4% |
| 32 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,770.0 | $238K | 0.00% | NEW | — | $49.85 | -5.8% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 4,485.0 | $226K | 0.00% | NEW | — | $50.32 | -3.7% |
| 34 | VRSN | VERISIGN INC | Technology | 898.0 | $223K | 0.00% | NEW | — | $248.44 | +20.9% |
| 35 | L | LOEWS CORP | Financial Services | 2,078.0 | $222K | 0.00% | NEW | — | $106.75 | -0.1% |
| 36 | EVRG | EVERGY INC | Utilities | 2,695.0 | $221K | 0.00% | NEW | — | $81.91 | -0.4% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 4,553.0 | $218K | 0.00% | NEW | — | $47.96 | -2.2% |
| 38 | DXJ | WISDOMTREE TR | — | 1,366.0 | $217K | 0.00% | NEW | — | $158.57 | +6.9% |
| 39 | DIVO | AMPLIFY ETF TR | — | 4,810.0 | $216K | 0.00% | NEW | — | $44.85 | +1.0% |
| 40 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,267.0 | $212K | 0.00% | NEW | — | $93.31 | +2.4% |
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%