Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,318.0 | $559K | 0.01% | NEW | — | $19.74 | -0.5% |
| 462 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 27,259.0 | $558K | 0.01% | NEW | — | $20.47 | +18.9% |
| 463 | PCAR | PACCAR INC | Industrials | 5,050.0 | $553K | 0.01% | NEW | — | $109.51 | +19.5% |
| 464 | IVE | ISHARES TR | — | 2,590.0 | $549K | 0.01% | NEW | — | $212.06 | +11.6% |
| 465 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,591.0 | $548K | 0.01% | NEW | — | $33.02 | +1.8% |
| 466 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,123.0 | $540K | 0.01% | NEW | — | $88.21 | +28.1% |
| 467 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,950.0 | $537K | 0.01% | NEW | — | $275.39 | +261.2% |
| 468 | IJJ | ISHARES TR | — | 4,080.0 | $537K | 0.01% | NEW | — | $131.58 | +14.6% |
| 469 | SMH | VANECK ETF TRUST | — | 1,488.0 | $536K | 0.01% | NEW | — | $360.15 | +65.0% |
| 470 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 25,690.0 | $534K | 0.01% | NEW | — | $20.79 | +0.3% |
| 471 | EBAY | EBAY INC. | Consumer Cyclical | 6,102.0 | $532K | 0.01% | NEW | — | $87.11 | +15.9% |
| 472 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,171.0 | $531K | 0.01% | NEW | — | $453.39 | +13.7% |
| 473 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 47,620.0 | $530K | 0.01% | NEW | — | $11.14 | -4.4% |
| 474 | AYI | ACUITY INC | Industrials | 1,465.0 | $527K | 0.01% | NEW | — | $360.04 | +0.1% |
| 475 | TSN | TYSON FOODS INC | Consumer Defensive | 8,878.0 | $520K | 0.01% | NEW | — | $58.62 | -0.0% |
| 476 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,996.0 | $520K | 0.01% | NEW | — | $173.55 | +35.7% |
| 477 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,319.0 | $518K | 0.01% | NEW | — | $82.02 | -11.8% |
| 478 | IJK | ISHARES TR | — | 5,310.0 | $514K | 0.01% | NEW | — | $96.88 | +22.9% |
| 479 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 206,832.0 | $513K | 0.01% | NEW | — | $2.48 | -3.6% |
| 480 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,824.0 | $509K | 0.01% | NEW | — | $278.98 | +8.2% |
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
22.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
10.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Energy
6.7%
Consumer Defensive
5.9%
Utilities
3.5%
Real Estate
3.3%