Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBMO | ISHARES TR | — | 59,283.0 | $1.5M | 0.02% | -7K | -10.8% | $25.63 | -0.0% |
| 282 | GDX | VANECK ETF TRUST | — | 16,247.0 | $1.5M | 0.02% | -2K | -12.9% | $91.77 | -8.7% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,167.0 | $1.5M | 0.02% | +50.0 | +2.4% | $682.20 | -19.4% |
| 284 | BLK | BLACKROCK INC | Financial Services | 1,533.0 | $1.5M | 0.02% | +54.0 | +3.6% | $961.75 | +7.8% |
| 285 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,923.0 | $1.5M | 0.02% | -250.0 | -1.8% | $105.75 | -11.9% |
| 286 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,305.0 | $1.5M | 0.02% | -249.0 | -1.5% | $89.59 | +19.0% |
| 287 | NUE | NUCOR CORP | Basic Materials | 8,623.0 | $1.5M | 0.02% | +634.0 | +7.9% | $169.10 | +33.9% |
| 288 | IBMP | ISHARES TR | — | 56,630.0 | $1.4M | 0.02% | -8K | -12.7% | $25.44 | -0.4% |
| 289 | IWD | ISHARES TR | — | 6,721.0 | $1.4M | 0.02% | +366.0 | +5.8% | $213.66 | +8.5% |
| 290 | IBB | ISHARES TR | — | 8,455.0 | $1.4M | 0.02% | -145.0 | -1.7% | $168.85 | -2.8% |
| 291 | ICF | ISHARES TR | — | 23,031.0 | $1.4M | 0.02% | -575.0 | -2.4% | $61.89 | +8.8% |
| 292 | MGK | VANGUARD WORLD FD | — | 3,855.0 | $1.4M | 0.02% | -54.0 | -1.4% | $367.47 | -76.2% |
| 293 | CCI | CROWN CASTLE INC | Real Estate | 17,151.0 | $1.4M | 0.02% | -1K | -7.9% | $81.31 | +13.6% |
| 294 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 145,850.0 | $1.4M | 0.02% | -2K | -1.1% | $9.52 | -0.8% |
| 295 | OMC | OMNICOM GROUP INC | Communication Services | 18,385.0 | $1.4M | 0.02% | +305.0 | +1.7% | $75.31 | -2.9% |
| 296 | IWB | ISHARES TR | — | 3,819.0 | $1.4M | 0.02% | — | — | $356.54 | +12.1% |
| 297 | HSY | HERSHEY CO | Consumer Defensive | 6,515.0 | $1.4M | 0.02% | -1K | -14.6% | $207.89 | -7.8% |
| 298 | IBMQ | ISHARES TR | — | 52,956.0 | $1.4M | 0.02% | -7K | -11.7% | $25.53 | -0.4% |
| 299 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,928.0 | $1.3M | 0.02% | +15.0 | +0.5% | $460.92 | -4.6% |
| 300 | KLAC | KLA CORP | Technology | 916.0 | $1.3M | 0.02% | +74.0 | +8.8% | $1471.87 | +19.3% |
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%