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 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 509,591.0 | $24.8M | 0.36% | -7K | -1.4% | $48.71 | -1.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 485,278.0 | $23.7M | 0.35% | -13K | -2.6% | $48.75 | +2.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 121,113.0 | $23.4M | 0.34% | -2K | -1.7% | $192.90 | -11.0% |
| 24 | C | CITIGROUP INC | Financial Services | 192,860.0 | $21.9M | 0.32% | -6K | -3.0% | $113.41 | +8.8% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 386,032.0 | $20.9M | 0.30% | -15K | -3.8% | $54.05 | +8.5% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 126,233.0 | $20.4M | 0.30% | -4K | -2.9% | $161.73 | +5.6% |
| 27 | — | ISHARES TR | — | 900,558.0 | $20.2M | 0.29% | -10K | -1.1% | $22.43 | — |
| 28 | IYW | ISHARES TR | — | 106,084.0 | $19.2M | 0.28% | -808.0 | -0.8% | $181.42 | +32.0% |
| 29 | VYMI | VANGUARD WHITEHALL FDS | — | 192,059.0 | $18.1M | 0.27% | -6K | -3.0% | $94.24 | +4.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 26,450.0 | $15.3M | 0.22% | -766.0 | -2.8% | $577.18 | +23.1% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 97,202.0 | $13.5M | 0.20% | -5K | -5.3% | $139.37 | -6.5% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 60,331.0 | $12.7M | 0.19% | -2K | -3.5% | $211.31 | -7.0% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 127,603.0 | $12.6M | 0.18% | -2K | -1.8% | $98.38 | -2.8% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 204,573.0 | $12.4M | 0.18% | -3K | -1.7% | $60.65 | -4.7% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72,925.0 | $12.1M | 0.18% | -642.0 | -0.9% | $165.34 | +14.0% |
| 36 | PFE | PFIZER INC | Healthcare | 422,920.0 | $11.9M | 0.17% | -9K | -2.2% | $28.08 | -10.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,689.0 | $11.8M | 0.17% | -3K | -4.9% | $215.06 | +6.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,788.0 | $10.5M | 0.15% | -453.0 | -1.3% | $310.79 | -11.1% |
| 39 | QGRO | AMERICAN CENTY ETF TR | — | 99,109.0 | $10.4M | 0.15% | -6K | -5.3% | $105.03 | +6.0% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 46,352.0 | $9.9M | 0.14% | -3K | -6.3% | $213.66 | +36.2% |
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
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%