Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,736,686.0 | $9.9M | 0.14% | -324K | -15.7% | $5.70 | +5.7% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 89,463.0 | $9.7M | 0.14% | -1K | -1.5% | $108.98 | +6.9% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 39,418.0 | $9.7M | 0.14% | -293.0 | -0.7% | $247.08 | +0.5% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 201,420.0 | $9.2M | 0.14% | -148K | -42.4% | $45.89 | -4.1% |
| 45 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,539,012.0 | $9.2M | 0.14% | -351K | -12.1% | $3.63 | -0.8% |
| 46 | MMM | 3M CO | Industrials | 61,364.0 | $8.9M | 0.13% | -1K | -2.4% | $145.23 | +1.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 16,310.0 | $8.1M | 0.12% | -570.0 | -3.4% | $499.65 | -1.4% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,385.0 | $8.1M | 0.12% | -180.0 | -0.6% | $287.00 | +10.6% |
| 49 | VUG | VANGUARD INDEX FDS | — | 17,301.0 | $7.6M | 0.11% | -543.0 | -3.0% | $436.78 | -80.0% |
| 50 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 729,312.0 | $7.4M | 0.11% | -115K | -13.6% | $10.10 | -1.2% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 381,355.0 | $7.4M | 0.11% | -5K | -1.2% | $19.30 | +3.8% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,874.0 | $6.9M | 0.10% | -2K | -4.1% | $131.08 | -3.9% |
| 53 | DE | DEERE & CO | Industrials | 11,829.0 | $6.7M | 0.10% | -547.0 | -4.4% | $563.30 | +0.0% |
| 54 | INTC | INTEL CORP | Technology | 148,123.0 | $6.5M | 0.10% | -19K | -11.3% | $44.13 | +154.5% |
| 55 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 629,405.0 | $5.9M | 0.09% | -85K | -11.9% | $9.45 | -2.8% |
| 56 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,782.0 | $5.8M | 0.09% | -2K | -3.5% | $100.75 | -0.8% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 61,210.0 | $5.7M | 0.08% | -4K | -5.4% | $93.29 | +11.7% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,721.0 | $5.1M | 0.07% | -767.0 | -3.9% | $270.59 | +42.6% |
| 59 | SNA | SNAP ON INC | Industrials | 13,511.0 | $4.9M | 0.07% | -475.0 | -3.4% | $363.22 | -0.8% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 50,742.0 | $4.9M | 0.07% | -3K | -4.8% | $96.38 | +6.6% |
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%