Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STT | STATE STR CORP | Financial Services | 2,318.0 | $293K | 0.00% | +67.0 | +3.0% | $126.57 | +20.8% |
| 622 | HPQ | HP INC | Technology | 15,188.0 | $292K | 0.00% | -777.0 | -4.9% | $19.21 | +8.3% |
| 623 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 32,294.0 | $290K | 0.00% | -2K | -4.5% | $8.99 | +1.0% |
| 624 | PAAA | PGIM ETF TR | — | 5,648.0 | $289K | 0.00% | NEW | — | $51.18 | +0.5% |
| 625 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,875.0 | $286K | 0.00% | +129.0 | +0.9% | $20.59 | -1.0% |
| 626 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,007.0 | $285K | 0.00% | +733.0 | +22.4% | $71.06 | +5.7% |
| 627 | IWO | ISHARES TR | — | 905.0 | $284K | 0.00% | -11.0 | -1.2% | $313.88 | +13.9% |
| 628 | EMXC | ISHARES INC | — | 3,607.0 | $284K | 0.00% | +238.0 | +7.1% | $78.67 | +18.9% |
| 629 | WDC | WESTERN DIGITAL CORP | Technology | 1,034.0 | $280K | 0.00% | NEW | — | $270.58 | +78.1% |
| 630 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,389.0 | $279K | 0.00% | -162.0 | -4.6% | $82.43 | +5.7% |
| 631 | ROST | ROSS STORES INC | Consumer Cyclical | 1,285.0 | $278K | 0.00% | NEW | — | $216.59 | -1.8% |
| 632 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,536.0 | $278K | 0.00% | — | — | $10.88 | +1.2% |
| 633 | PPL | PPL CORP | Utilities | 7,235.0 | $276K | 0.00% | -137.0 | -1.9% | $38.20 | -8.7% |
| 634 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,250.0 | $276K | 0.00% | -933.0 | -8.3% | $26.91 | +6.3% |
| 635 | AVY | AVERY DENNISON CORP | Industrials | 1,588.0 | $274K | 0.00% | -250.0 | -13.6% | $172.67 | -9.2% |
| 636 | WPC | WP CAREY INC | Real Estate | 4,022.0 | $273K | 0.00% | +185.0 | +4.8% | $67.96 | +7.3% |
| 637 | WEC | WEC ENERGY GROUP INC | Utilities | 2,344.0 | $271K | 0.00% | +298.0 | +14.6% | $115.78 | -5.7% |
| 638 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,114.0 | $270K | 0.00% | — | — | $52.85 | +2.3% |
| 639 | CME | CME GROUP INC | Financial Services | 911.0 | $269K | 0.00% | +82.0 | +9.9% | $295.28 | +3.3% |
| 640 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,270.0 | $267K | 0.00% | — | — | $11.02 | +0.0% |
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%