Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 196,990.0 | $2.5M | 0.04% | -7K | -3.5% | $12.93 | -1.5% |
| 82 | MAIN | MAIN STR CAP CORP | Financial Services | 46,109.0 | $2.4M | 0.04% | -4K | -7.7% | $52.96 | -3.4% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 23,591.0 | $2.4M | 0.04% | -1K | -5.7% | $102.67 | -15.5% |
| 84 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 379,299.0 | $2.4M | 0.04% | -10K | -2.5% | $6.29 | -1.0% |
| 85 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 189,473.0 | $2.3M | 0.03% | -1K | -0.6% | $12.16 | +4.5% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 50,104.0 | $2.3M | 0.03% | -4K | -6.8% | $45.97 | +2.2% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,479.0 | $2.2M | 0.03% | -367.0 | -1.6% | $96.47 | -0.3% |
| 88 | CSX | CSX CORP | Industrials | 52,245.0 | $2.1M | 0.03% | -3K | -4.8% | $41.05 | +12.7% |
| 89 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 269,938.0 | $2.0M | 0.03% | -45K | -14.2% | $7.54 | +2.2% |
| 90 | CAPE | DOUBLELINE ETF TRUST | — | 63,051.0 | $1.9M | 0.03% | -15K | -19.3% | $30.85 | +5.2% |
| 91 | NOW | SERVICENOW INC | Technology | 18,174.0 | $1.9M | 0.03% | -7K | -26.8% | $104.55 | -2.3% |
| 92 | FAS | DIREXION SHARES ETF TRUST | — | 16,030.0 | $1.9M | 0.03% | -1K | -6.5% | $118.50 | +11.9% |
| 93 | PBA | PEMBINA PIPELINE CORP | Energy | 42,123.0 | $1.9M | 0.03% | -1K | -2.5% | $44.76 | +10.0% |
| 94 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,062.0 | $1.9M | 0.03% | -108.0 | -2.6% | $463.17 | +6.9% |
| 95 | RITM | RITHM CAPITAL CORP | Real Estate | 190,310.0 | $1.8M | 0.03% | -14K | -6.8% | $9.48 | -3.2% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,852.0 | $1.8M | 0.03% | -4K | -32.7% | $203.19 | +9.0% |
| 97 | VGT | VANGUARD WORLD FD | — | 2,578.0 | $1.8M | 0.03% | -164.0 | -6.0% | $697.59 | -84.0% |
| 98 | MUB | ISHARES TR | — | 16,782.0 | $1.8M | 0.03% | -175.0 | -1.0% | $106.15 | -0.1% |
| 99 | TIP | ISHARES TR | — | 16,052.0 | $1.8M | 0.03% | -244.0 | -1.5% | $110.36 | +0.1% |
| 100 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 157,363.0 | $1.8M | 0.03% | -32K | -16.8% | $11.15 | +2.2% |
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%