Capital Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+42,292
(5.6%)
New positions
17
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| SJNK | 4,190 | 33.4% |
| SDY | 2,726 | 6.7% |
| XLU | 2,652 | 39.9% |
| FEZ | 2,129 | 82.6% |
| VNQ | 2,113 | 18.0% |
| IJH | 2,026 | 7.7% |
| DVY | 1,903 | 11.5% |
| UBS AG JERSEY BRH | 1,845 | 22.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,528 | 71.5% |
| XLF | 1,294 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,954 | -100.0% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -1,378 | -86.4% |
| PFF | -713 | -5.5% |
| KO | -465 | -6.0% |
| XLB | -456 | -16.3% |
| HD | -455 | -3.2% |
| BKF | -429 | -34.4% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -375 | -6.6% |
| ETFS PLATINUM TRUST | -370 | -100.0% |
| EXE | -331 | -8.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|