Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 60,331.0 | $12.7M | 0.19% | -2K | -3.5% | $211.31 | -5.5% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 127,603.0 | $12.6M | 0.18% | -2K | -1.8% | $98.38 | +0.6% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 204,573.0 | $12.4M | 0.18% | -3K | -1.7% | $60.65 | -5.5% |
| 104 | VICI | VICI PPTYS INC | Real Estate | 441,651.0 | $12.1M | 0.18% | +34K | +8.4% | $27.32 | +2.1% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72,925.0 | $12.1M | 0.18% | -642.0 | -0.9% | $165.34 | +14.7% |
| 106 | HR | HEALTHCARE RLTY TR | Real Estate | 706,302.0 | $12.0M | 0.18% | +37K | +5.5% | $16.99 | +19.4% |
| 107 | PFE | PFIZER INC | Healthcare | 422,920.0 | $11.9M | 0.17% | -9K | -2.2% | $28.08 | -9.8% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,689.0 | $11.8M | 0.17% | -3K | -4.9% | $215.06 | +7.2% |
| 109 | GOOG | ALPHABET INC | Communication Services | 39,375.0 | $11.3M | 0.17% | +1K | +2.9% | $286.86 | +37.1% |
| 110 | AMGN | AMGEN INC | Healthcare | 31,596.0 | $11.1M | 0.16% | +732.0 | +2.4% | $351.85 | -7.8% |
| 111 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 40,892.0 | $11.1M | 0.16% | +3K | +6.6% | $270.88 | +8.0% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,788.0 | $10.5M | 0.15% | -453.0 | -1.3% | $310.79 | -11.1% |
| 113 | ORCL | ORACLE CORP | Technology | 71,113.0 | $10.5M | 0.15% | — | — | $147.11 | +31.2% |
| 114 | QGRO | AMERICAN CENTY ETF TR | — | 99,109.0 | $10.4M | 0.15% | -6K | -5.3% | $105.03 | +6.2% |
| 115 | CUZ | COUSINS PPTYS INC | Real Estate | 445,936.0 | $10.1M | 0.15% | +26K | +6.1% | $22.57 | +14.4% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 46,352.0 | $9.9M | 0.14% | -3K | -6.3% | $213.66 | +33.3% |
| 117 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,736,686.0 | $9.9M | 0.14% | -324K | -15.7% | $5.70 | +7.0% |
| 118 | XLY | SELECT SECTOR SPDR TR | — | 89,463.0 | $9.7M | 0.14% | -1K | -1.5% | $108.98 | +6.7% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 39,418.0 | $9.7M | 0.14% | -293.0 | -0.7% | $247.08 | +1.5% |
| 120 | IEMG | ISHARES INC | — | 135,554.0 | $9.5M | 0.14% | +41K | +43.2% | $69.75 | +13.8% |
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%