Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,078.0 | $190K | 0.00% | -293.0 | -2.6% | $17.11 | -2.4% |
| 722 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 30,718.0 | $185K | 0.00% | — | — | $6.01 | +4.7% |
| 723 | PML | PIMCO MUN INCOME FD II | Financial Services | 23,498.0 | $178K | 0.00% | -1K | -5.4% | $7.57 | -2.4% |
| 724 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,889.0 | $178K | 0.00% | +3K | +26.2% | $11.18 | +1.6% |
| 725 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 13,198.0 | $171K | 0.00% | — | — | $12.95 | +0.7% |
| 726 | VVR | INVESCO SR INCOME TR | Financial Services | 52,596.0 | $169K | 0.00% | -19K | -26.4% | $3.22 | -7.3% |
| 727 | — | IMMUNITYBIO INC | — | 21,737.0 | $167K | 0.00% | NEW | — | $7.67 | — |
| 728 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,802.0 | $165K | 0.00% | +5K | +37.7% | $8.32 | +1.9% |
| 729 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,727.0 | $162K | 0.00% | +191.0 | +1.5% | $12.69 | +6.8% |
| 730 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,608.0 | $158K | 0.00% | NEW | — | $14.89 | +8.4% |
| 731 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,175.0 | $147K | 0.00% | — | — | $10.40 | +2.2% |
| 732 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,795.0 | $136K | 0.00% | — | — | $9.87 | +1.9% |
| 733 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,795.0 | $135K | 0.00% | -625.0 | -2.9% | $6.48 | -0.4% |
| 734 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,925.0 | $132K | 0.00% | -500.0 | -4.4% | $12.05 | +8.2% |
| 735 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 13,500.0 | $128K | 0.00% | — | — | $9.51 | +0.2% |
| 736 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 32,054.0 | $114K | 0.00% | — | — | $3.55 | -2.5% |
| 737 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 41,598.0 | $106K | 0.00% | -6K | -13.0% | $2.56 | -2.1% |
| 738 | ENVX | ENOVIX CORPORATION | Industrials | 18,892.0 | $98K | 0.00% | -700.0 | -3.6% | $5.18 | +15.7% |
| 739 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 16,680.0 | $97K | 0.00% | +2K | +10.7% | $5.83 | +1.3% |
| 740 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,821.0 | $96K | 0.00% | — | — | $6.95 | +43.5% |
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%