Capital Investment Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$90,962
Net value change ($000)
-5,020,307 (-98.2%)
New positions
1
Sold out positions
589
Turnover %
1541.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IBCA 1,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -467,954 -98.3%
IQLT -189,118 -97.3%
EMLP -135,352 -97.2%
SDVY -121,033 -96.8%
XLF -101,680 -99.0%
AAPL -100,285 -99.5%
XLV -89,067 -99.3%
HD -88,797 -99.7%
ANGL -84,728 -96.4%
MSFT -75,922 -99.7%
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