Capital Investment Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
666
Total value ($000)
$4,857,764
Net value change ($000)
+433,980 (9.8%)
New positions
42
Sold out positions
33
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 43,497 10.5%
CLOI 32,074 NEW
HON 21,476 864.6%
IQLT 20,708 12.7%
SDVY 17,568 17.5%
QCOM 14,590 49.5%
HD 14,354 17.6%
AAPL 13,430 15.1%
EMLP 12,528 11.6%
VNQ 12,066 54.0%
Top Reduces (Value $000, Stocks/ETFs)
EOG -20,336 -74.5%
EMLC -18,242 -46.5%
RIO -17,964 -67.8%
HPQ -10,644 -94.2%
INTC -7,241 -49.6%
GOOGL -4,171 -6.1%
JEPI -3,706 -6.9%
iSHARES TRUST -3,267 -11.0%
MRK -3,020 -7.7%
ANGL -2,291 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type