Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,024.0 | $904K | 0.01% | +7K | +57.4% | $47.53 | +10.2% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,076.0 | $901K | 0.01% | +25.0 | +1.2% | $434.00 | -7.4% |
| 363 | QQQI | NEOS ETF TRUST | — | 18,113.0 | $900K | 0.01% | +7K | +70.6% | $49.69 | +12.1% |
| 364 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105,419.0 | $898K | 0.01% | -4K | -3.6% | $8.52 | -1.0% |
| 365 | IVW | ISHARES TR | — | 7,929.0 | $897K | 0.01% | -237.0 | -2.9% | $113.11 | +19.5% |
| 366 | RAAX | VANECK ETF TRUST | — | 21,928.0 | $893K | 0.01% | -502.0 | -2.2% | $40.71 | +2.4% |
| 367 | LIN | LINDE PLC | Basic Materials | 1,799.0 | $892K | 0.01% | +435.0 | +31.9% | $495.78 | +1.9% |
| 368 | PFF | ISHARES TR | — | 29,261.0 | $887K | 0.01% | +492.0 | +1.7% | $30.32 | +2.3% |
| 369 | VO | VANGUARD INDEX FDS | — | 3,072.0 | $882K | 0.01% | +127.0 | +4.3% | $287.23 | -73.5% |
| 370 | IYC | ISHARES TR | — | 9,061.0 | $878K | 0.01% | — | — | $96.92 | +2.9% |
| 371 | IWR | ISHARES TR | — | 8,964.0 | $872K | 0.01% | -1K | -10.8% | $97.23 | +5.8% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,612.0 | $868K | 0.01% | -1K | -3.5% | $27.46 | -1.3% |
| 373 | KR | KROGER CO | Consumer Defensive | 11,896.0 | $861K | 0.01% | -426.0 | -3.5% | $72.36 | -3.6% |
| 374 | TAN | INVESCO EXCH TRADED FD TR II | — | 15,376.0 | $857K | 0.01% | +2K | +12.3% | $55.71 | +9.9% |
| 375 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,380.0 | $854K | 0.01% | +176.0 | +8.0% | $358.74 | -14.1% |
| 376 | — | ISHARES TR | — | 32,990.0 | $852K | 0.01% | -3K | -8.9% | $25.83 | — |
| 377 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,047.0 | $850K | 0.01% | +443.0 | +5.2% | $93.98 | -2.9% |
| 378 | BRO | BROWN & BROWN INC | Financial Services | 12,956.0 | $845K | 0.01% | -522.0 | -3.9% | $65.21 | -12.4% |
| 379 | REGL | PROSHARES TR | — | 9,758.0 | $843K | 0.01% | +64.0 | +0.7% | $86.41 | +0.7% |
| 380 | DTE | DTE ENERGY CO | Utilities | 5,698.0 | $833K | 0.01% | -828.0 | -12.7% | $146.21 | -1.7% |
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%