Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,436.0 | $1.0M | 0.01% | +168.0 | +5.1% | $291.67 | +25.0% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,792.0 | $1.0M | 0.01% | -96.0 | -3.3% | $358.88 | +23.9% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 3,028.0 | $995K | 0.01% | -198.0 | -6.1% | $328.57 | +0.9% |
| 344 | SHY | ISHARES TR | — | 11,997.0 | $991K | 0.01% | -616.0 | -4.9% | $82.57 | -0.7% |
| 345 | VXF | VANGUARD INDEX FDS | — | 4,745.0 | $977K | 0.01% | -312.0 | -6.2% | $205.80 | +21.4% |
| 346 | BBY | BEST BUY INC | Consumer Cyclical | 15,179.0 | $974K | 0.01% | -2K | -11.2% | $64.20 | +33.1% |
| 347 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 90,745.0 | $969K | 0.01% | -17K | -15.5% | $10.68 | -1.5% |
| 348 | IGSB | ISHARES TR | — | 18,398.0 | $967K | 0.01% | -791.0 | -4.1% | $52.56 | -0.8% |
| 349 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 229.0 | $963K | 0.01% | -2.0 | -0.9% | $168.27 | +21.7% |
| 350 | VXUS | VANGUARD STAR FDS | — | 12,486.0 | $963K | 0.01% | +1K | +11.2% | $77.11 | +14.0% |
| 351 | ALL | ALLSTATE CORP | Financial Services | 4,623.0 | $959K | 0.01% | -170.0 | -3.5% | $207.36 | +24.5% |
| 352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,114.0 | $947K | 0.01% | +833.0 | +8.1% | $85.23 | +5.8% |
| 353 | FNDF | SCHWAB STRATEGIC TR | — | 19,196.0 | $939K | 0.01% | +1K | +6.5% | $48.93 | +13.8% |
| 354 | MOO | VANECK ETF TRUST | — | 11,100.0 | $938K | 0.01% | NEW | — | $84.50 | -3.9% |
| 355 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 47,207.0 | $933K | 0.01% | — | — | $19.76 | +3.5% |
| 356 | DFAT | DIMENSIONAL ETF TRUST | — | 14,867.0 | $928K | 0.01% | -156.0 | -1.0% | $62.45 | +15.8% |
| 357 | — | ENTERGY CORP NEW | — | 8,227.0 | $924K | 0.01% | +88.0 | +1.1% | $112.36 | — |
| 358 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,387.0 | $920K | 0.01% | — | — | $109.69 | +17.4% |
| 359 | PGR | PROGRESSIVE CORP | Financial Services | 4,639.0 | $920K | 0.01% | +313.0 | +7.2% | $198.25 | +2.8% |
| 360 | SBR | SABINE RTY TR | Energy | 12,151.0 | $912K | 0.01% | — | — | $75.03 | -3.1% |
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%