Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 214,355.0 | $79.3M | 1.16% | — | — | $370.17 | +13.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 376,105.0 | $77.8M | 1.14% | +18K | +5.0% | $206.90 | -5.9% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 700,795.0 | $77.7M | 1.14% | +96K | +15.9% | $110.86 | +5.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 434,621.0 | $75.8M | 1.11% | +12K | +2.7% | $174.40 | +27.3% |
| 25 | SDY | SPDR SERIES TRUST | — | 495,043.0 | $72.2M | 1.06% | -8K | -1.5% | $145.94 | +0.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 330,429.0 | $71.9M | 1.05% | +17K | +5.5% | $217.49 | -3.9% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 114,917.0 | $69.5M | 1.02% | -8K | -6.3% | $604.39 | -13.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 233,539.0 | $68.7M | 1.00% | — | — | $294.16 | +1.8% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,135,860.0 | $66.5M | 0.97% | +1.0M | +805.5% | $58.54 | -0.6% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 1,599,989.0 | $65.3M | 0.96% | +116K | +7.8% | $40.83 | +6.8% |
| 31 | IBDZ | ISHARES TR | — | 2,491,719.0 | $64.9M | 0.95% | +243K | +10.8% | $26.06 | -0.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 435,786.0 | $62.9M | 0.92% | +232K | +113.7% | $144.44 | -1.9% |
| 33 | SO | SOUTHERN CO | Utilities | 640,200.0 | $61.8M | 0.90% | +5K | +0.8% | $96.52 | -3.6% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 693,670.0 | $61.5M | 0.90% | +35K | +5.4% | $88.70 | +6.7% |
| 35 | CMI | CUMMINS INC | Industrials | 113,663.0 | $61.2M | 0.90% | -10K | -8.1% | $538.02 | +26.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 291,526.0 | $60.7M | 0.89% | +9K | +3.3% | $208.27 | +27.0% |
| 37 | IBCA | ISHARES TR | — | 2,285,650.0 | $58.6M | 0.86% | +570K | +33.2% | $25.64 | -1.2% |
| 38 | — | ISHARES TR | — | 2,485,262.0 | $56.9M | 0.83% | — | — | $22.91 | — |
| 39 | ASML | ASML HLDG NV | Technology | 42,571.0 | $56.2M | 0.82% | -11K | -21.1% | $1320.83 | +11.4% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 1,135,914.0 | $56.1M | 0.82% | — | — | $49.37 | +4.4% |
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%