Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYZ | ISHARES TR | — | 9,726.0 | $382K | 0.01% | — | — | $39.32 | +8.7% |
| 542 | — | PINNACLE FINL PARTNERS INC | — | 4,434.0 | $382K | 0.01% | NEW | — | $86.13 | — |
| 543 | IYF | ISHARES TR | — | 3,239.0 | $381K | 0.01% | -273.0 | -7.8% | $117.66 | +3.6% |
| 544 | FAST | FASTENAL CO | Industrials | 8,206.0 | $381K | 0.01% | +97.0 | +1.2% | $46.40 | -6.6% |
| 545 | NI | NISOURCE INC | Utilities | 8,137.0 | $380K | 0.01% | +215.0 | +2.7% | $46.66 | +0.1% |
| 546 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 20,309.0 | $379K | 0.01% | +385.0 | +1.9% | $18.66 | -0.9% |
| 547 | VHT | VANGUARD WORLD FD | — | 1,388.0 | $378K | 0.01% | — | — | $272.26 | -0.9% |
| 548 | EIX | EDISON INTL | Utilities | 5,137.0 | $376K | 0.01% | +507.0 | +10.9% | $73.18 | -6.3% |
| 549 | — | LEIDOS HOLDINGS INC | — | 2,412.0 | $375K | 0.01% | +87.0 | +3.7% | $155.49 | — |
| 550 | — | FORTINET INC | — | 4,560.0 | $373K | 0.01% | +246.0 | +5.7% | $81.72 | — |
| 551 | PWR | QUANTA SVCS INC | Industrials | 678.0 | $372K | 0.01% | +20.0 | +3.0% | $548.64 | +28.9% |
| 552 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 60,369.0 | $371K | 0.01% | — | — | $6.15 | -0.2% |
| 553 | APP | APPLOVIN CORP | Technology | 929.0 | $370K | 0.01% | +344.0 | +58.8% | $398.12 | +21.8% |
| 554 | EXC | EXELON CORP | Utilities | 25,846.0 | $369K | 0.01% | NEW | — | $14.27 | +208.4% |
| 555 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,564.0 | $369K | 0.01% | -863.0 | -9.2% | $43.06 | -2.9% |
| 556 | CDE | COEUR MNG INC | Basic Materials | 19,636.0 | $369K | 0.01% | NEW | — | $18.77 | -10.0% |
| 557 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 33,807.0 | $369K | 0.01% | — | — | $10.90 | -0.4% |
| 558 | LNG | CHENIERE ENERGY INC | Energy | 1,298.0 | $368K | 0.01% | — | — | $283.77 | -13.2% |
| 559 | DTM | DT MIDSTREAM INC | Energy | 2,732.0 | $368K | 0.01% | -50.0 | -1.8% | $134.65 | +10.3% |
| 560 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 34,788.0 | $367K | 0.01% | — | — | $10.54 | +1.8% |
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%