Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES TR | — | 116,515.0 | $2.6M | 0.04% | -1K | -1.1% | $22.28 | — |
| 202 | ETN | EATON CORP PLC | Industrials | 7,211.0 | $2.6M | 0.04% | +404.0 | +5.9% | $357.65 | +4.4% |
| 203 | AFL | AFLAC INC | Financial Services | 23,464.0 | $2.6M | 0.04% | -779.0 | -3.2% | $109.71 | +7.9% |
| 204 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,839.0 | $2.6M | 0.04% | +1K | +16.4% | $327.05 | +9.2% |
| 205 | RSG | REPUBLIC SVCS INC | Industrials | 11,693.0 | $2.6M | 0.04% | +765.0 | +7.0% | $219.02 | -1.4% |
| 206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 31,703.0 | $2.6M | 0.04% | -7K | -19.0% | $80.56 | -8.1% |
| 207 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 196,990.0 | $2.5M | 0.04% | -7K | -3.5% | $12.93 | -1.2% |
| 208 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 42,058.0 | $2.5M | 0.04% | +723.0 | +1.8% | $59.70 | +47.4% |
| 209 | KTF | DWS MUN INCOME TR | Financial Services | 271,935.0 | $2.5M | 0.04% | — | — | $9.10 | -2.1% |
| 210 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,965.0 | $2.5M | 0.04% | NEW | — | $79.27 | -0.7% |
| 211 | MAIN | MAIN STR CAP CORP | Financial Services | 46,109.0 | $2.4M | 0.04% | -4K | -7.7% | $52.96 | -4.9% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 23,591.0 | $2.4M | 0.04% | -1K | -5.7% | $102.67 | -14.4% |
| 213 | CRM | SALESFORCE INC | Technology | 12,867.0 | $2.4M | 0.04% | +2K | +21.0% | $186.67 | -1.0% |
| 214 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 379,299.0 | $2.4M | 0.04% | -10K | -2.5% | $6.29 | -1.4% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 23,174.0 | $2.4M | 0.04% | — | — | $102.14 | +20.4% |
| 216 | CB | CHUBB LTD SWITZ | Financial Services | 7,261.0 | $2.4M | 0.04% | +497.0 | +7.3% | $325.94 | +0.9% |
| 217 | BLV | VANGUARD BD INDEX FDS | — | 33,941.0 | $2.3M | 0.03% | +496.0 | +1.5% | $68.78 | -3.1% |
| 218 | COP | CONOCOPHILLIPS | Energy | 17,644.0 | $2.3M | 0.03% | — | — | $132.00 | -5.3% |
| 219 | MU | MICRON TECHNOLOGY INC | Technology | 6,848.0 | $2.3M | 0.03% | +1K | +22.7% | $337.85 | +104.0% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 11,886.0 | $2.3M | 0.03% | +440.0 | +3.8% | $194.14 | +51.8% |
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%