Capital Investment Advisors, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+362,392
(23.1%)
New positions
79
Sold out positions
47
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 64,914 | 68.1% |
| ANGL | 33,113 | 6505.5% |
| VCSH | 18,576 | 42.6% |
| XLK | 15,046 | 37.9% |
| HD | 14,877 | 36.1% |
| AAPL | 12,216 | 47.0% |
| XLV | 10,583 | 42.3% |
| EMLP | 8,461 | 30.6% |
| MSFT | 8,225 | 32.6% |
| AMZN | 7,444 | 58.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SDY | -22,620 | -27.1% |
| HYG | -6,484 | -78.9% |
| DVY | -5,822 | -29.9% |
| PGIM Short Duration High Yield | -3,419 | -100.0% |
| RTX | -3,049 | -100.0% |
| iSHARES TRUST | -2,920 | -100.0% |
| BNY Mellon Strat Muni Inc | -2,346 | -100.0% |
| BKLN | -2,211 | -100.0% |
| SHY | -1,682 | -42.0% |
| Aberdeen Income Cr Strategies | -1,569 | -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 |
|---|