Capital Investment Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+77,003
(9.7%)
New positions
26
Sold out positions
30
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HYG | 17,609 | NEW |
| PENGROWTH ENERGY Corp | 8,316 | NEW |
| POWERSHARES ETF TRUST HI YLD EQ DVDN | 6,521 | 4025.3% |
| RIG | 5,746 | 1111.4% |
| SJNK | 4,938 | 29.5% |
| ASTORIA FINANCIAL CORP | 4,917 | NEW |
| IJS | 3,928 | 1629.9% |
| HGTXU | 2,746 | 33.8% |
| XLU | 2,575 | 27.7% |
| FEZ | 2,570 | 54.6% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO FINANCIAL PREFERRED ETF | -5,246 | -97.0% |
| AWF | -5,211 | -100.0% |
| TIP | -4,434 | -100.0% |
| Blackrock Debt Strategies | -2,655 | -100.0% |
| Lilly Eli & Company | -2,411 | -100.0% |
| Blackrock Floating Rate Income | -1,774 | -100.0% |
| ET | -1,480 | -100.0% |
| ACTAVIS INC | -1,454 | -100.0% |
| NFJ | -1,341 | -100.0% |
| SHEL | -1,188 | -100.0% |
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 |
|---|