Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 126,233.0 | $20.4M | 0.30% | -4K | -2.9% | $161.73 | +5.2% |
| 82 | — | ISHARES TR | — | 900,558.0 | $20.2M | 0.29% | -10K | -1.1% | $22.43 | — |
| 83 | AVGO | BROADCOM INC | Technology | 62,866.0 | $19.5M | 0.28% | +853.0 | +1.4% | $309.51 | +35.6% |
| 84 | WMB | WILLIAMS COS INC | Energy | 264,557.0 | $19.3M | 0.28% | +6K | +2.3% | $72.78 | +6.7% |
| 85 | IYW | ISHARES TR | — | 106,084.0 | $19.2M | 0.28% | -808.0 | -0.8% | $181.42 | +30.0% |
| 86 | DVY | ISHARES TR | — | 123,757.0 | $18.7M | 0.27% | +4K | +3.6% | $151.41 | +0.6% |
| 87 | WMT | WALMART INC | Consumer Defensive | 148,589.0 | $18.5M | 0.27% | — | — | $124.28 | +6.4% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 53,502.0 | $18.3M | 0.27% | +2K | +3.6% | $341.79 | +21.1% |
| 89 | META | META PLATFORMS INC | Communication Services | 31,753.0 | $18.2M | 0.27% | +2K | +6.5% | $572.13 | +6.6% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 192,059.0 | $18.1M | 0.27% | -6K | -3.0% | $94.24 | +5.0% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,412.0 | $16.4M | 0.24% | +440.0 | +2.8% | $996.44 | +6.8% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 212,200.0 | $15.6M | 0.23% | +10K | +4.8% | $73.64 | -1.3% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 26,450.0 | $15.3M | 0.22% | -766.0 | -2.8% | $577.18 | +21.8% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,775.0 | $15.2M | 0.22% | +589.0 | +0.9% | $242.39 | -8.6% |
| 95 | IBDR | ISHARES TR | — | 618,381.0 | $15.0M | 0.22% | +77K | +14.3% | $24.24 | -0.1% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,138.0 | $13.7M | 0.20% | +3K | +4.9% | $191.92 | +5.3% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 75,227.0 | $13.6M | 0.20% | +4K | +5.0% | $180.21 | +3.5% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 97,202.0 | $13.5M | 0.20% | -5K | -5.3% | $139.37 | -6.4% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 35,511.0 | $13.2M | 0.19% | +2K | +4.5% | $371.75 | +10.7% |
| 100 | O | REALTY INCOME CORP | Real Estate | 213,104.0 | $13.0M | 0.19% | +10K | +5.0% | $61.18 | +0.6% |
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%