Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDU | ISHARES TR | — | 7,068.0 | $821K | 0.01% | — | — | $116.11 | -3.1% |
| 382 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,664.0 | $818K | 0.01% | +195.0 | +13.3% | $491.65 | -8.9% |
| 383 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,852.0 | $817K | 0.01% | +22.0 | +0.6% | $212.21 | -4.3% |
| 384 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,216.0 | $815K | 0.01% | +2K | +8.6% | $26.12 | +2.8% |
| 385 | DFUV | DIMENSIONAL ETF TRUST | — | 16,807.0 | $814K | 0.01% | +1K | +7.2% | $48.46 | +8.6% |
| 386 | SPYM | SPDR SERIES TRUST | — | 10,618.0 | $813K | 0.01% | -78.0 | -0.7% | $76.54 | +14.0% |
| 387 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 46,400.0 | $812K | 0.01% | — | — | $17.49 | +24.8% |
| 388 | FENY | FIDELITY COVINGTON TRUST | — | 23,318.0 | $793K | 0.01% | -2K | -8.3% | $34.02 | -2.1% |
| 389 | SPYG | SPDR SERIES TRUST | — | 8,084.0 | $791K | 0.01% | +941.0 | +13.2% | $97.91 | +20.6% |
| 390 | PSX | PHILLIPS 66 | Energy | 4,331.0 | $789K | 0.01% | +529.0 | +13.9% | $182.20 | +0.1% |
| 391 | TER | TERADYNE INC | Technology | 2,660.0 | $788K | 0.01% | -694.0 | -20.7% | $296.41 | +8.5% |
| 392 | PH | PARKER-HANNIFIN CORP | Industrials | 880.0 | $788K | 0.01% | +42.0 | +5.0% | $895.24 | -4.8% |
| 393 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,056.0 | $773K | 0.01% | +149.0 | +1.9% | $95.99 | +0.9% |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,946.0 | $762K | 0.01% | — | — | $391.74 | +87.2% |
| 395 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 73,904.0 | $761K | 0.01% | -5K | -6.1% | $10.30 | -0.1% |
| 396 | IWC | ISHARES TR | — | 4,764.0 | $760K | 0.01% | — | — | $159.62 | +13.7% |
| 397 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 30,711.0 | $760K | 0.01% | +3K | +12.7% | $24.74 | +4.9% |
| 398 | PAYX | PAYCHEX INC | Industrials | 8,189.0 | $754K | 0.01% | -219.0 | -2.6% | $92.12 | +2.6% |
| 399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,052.0 | $752K | 0.01% | -235.0 | -1.8% | $57.64 | +6.3% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 64,827.0 | $748K | 0.01% | -2K | -3.7% | $11.54 | +13.2% |
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%