Capital Investment Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
670
Total value ($000)
$4,906,896
Net value change ($000)
+49,132 (1.0%)
New positions
44
Sold out positions
40
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CLOI 16,817 52.4%
ISPY 11,903 NEW
GOOGL 10,861 16.8%
EMLP 9,728 8.1%
AMZN 9,615 23.6%
KNG 9,504 NEW
iSHARES TRUST 9,249 16.5%
AAPL 9,108 8.9%
XLY 8,148 15.9%
SDVY 7,866 6.7%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -26,397 -100.0%
CVS -13,336 -42.0%
EMLC -11,836 -56.4%
NEM -10,313 -31.5%
IQLT -10,239 -5.6%
IBDP -9,855 -100.0%
JNJ -8,311 -12.3%
LMT -7,910 -15.0%
XLV -7,216 -8.5%
SDY -6,786 -8.8%
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