Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 145,850.0 | $1.4M | 0.02% | -2K | -1.1% | $9.52 | -0.3% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 6,515.0 | $1.4M | 0.02% | -1K | -14.6% | $207.89 | -10.1% |
| 123 | IBMQ | ISHARES TR | — | 52,956.0 | $1.4M | 0.02% | -7K | -11.7% | $25.53 | -0.2% |
| 124 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 59,483.0 | $1.3M | 0.02% | -9K | -13.0% | $22.36 | +6.7% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 19,854.0 | $1.3M | 0.02% | -546.0 | -2.7% | $66.48 | +5.6% |
| 126 | ITOT | ISHARES TR | — | 9,027.0 | $1.3M | 0.02% | -454.0 | -4.8% | $142.44 | +13.0% |
| 127 | SUB | ISHARES TR | — | 12,060.0 | $1.3M | 0.02% | -290.0 | -2.4% | $106.50 | -0.3% |
| 128 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,826.0 | $1.2M | 0.02% | -2K | -3.9% | $22.25 | +2.9% |
| 129 | ASTS | AST SPACEMOBILE INC | Technology | 14,850.0 | $1.2M | 0.02% | -915.0 | -5.8% | $82.87 | +4.8% |
| 130 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 116,267.0 | $1.2M | 0.02% | -3K | -2.8% | $10.58 | +0.2% |
| 131 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 236,313.0 | $1.2M | 0.02% | -12K | -4.8% | $5.10 | +4.7% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,565.0 | $1.2M | 0.02% | -454.0 | -6.5% | $182.43 | +2.6% |
| 133 | USXF | ISHARES TR | — | 20,982.0 | $1.2M | 0.02% | -346.0 | -1.6% | $55.20 | +18.4% |
| 134 | XLB | SELECT SECTOR SPDR TR | — | 22,899.0 | $1.1M | 0.02% | -649.0 | -2.8% | $49.97 | +0.5% |
| 135 | — | COHEN & STEERS LTD DURATION | — | 55,723.0 | $1.1M | 0.02% | -9K | -13.9% | $19.97 | — |
| 136 | FDX | FEDEX CORP | Industrials | 3,118.0 | $1.1M | 0.02% | -123.0 | -3.8% | $356.23 | +5.5% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,829.0 | $1.1M | 0.02% | -143.0 | -4.8% | $390.43 | +52.2% |
| 138 | VIGI | VANGUARD WHITEHALL FDS | — | 12,203.0 | $1.1M | 0.02% | -570.0 | -4.5% | $88.46 | +5.0% |
| 139 | IBMR | ISHARES TR | — | 42,068.0 | $1.1M | 0.02% | -2K | -5.4% | $25.35 | -0.3% |
| 140 | CTRA | COTERRA ENERGY INC | Energy | 29,999.0 | $1.1M | 0.01% | -705.0 | -2.3% | $35.14 | -7.3% |
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%