Capital Investment Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
1/21/2021
Form type
13F-HR
Num holdings
534
Total value ($000)
$2,391,796
Net value change ($000)
+297,334 (14.2%)
New positions
25
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWX 35,642 243.6%
DGRO 19,964 11.3%
XLF 10,458 27.3%
SMDV 10,212 37.6%
ANGL 9,387 22.2%
XLV 8,018 20.2%
XLK 6,519 10.7%
SDY 6,500 11.0%
IJR 6,429 31.1%
IJH 6,378 23.9%
Top Reduces (Value $000, Stocks/ETFs)
PHD -4,935 -86.3%
IBDP -4,414 -12.7%
HD -2,813 -4.6%
EHI -1,860 -100.0%
GIS -1,445 -35.0%
iSHARES TRUST -1,143 -100.0%
HIX -1,099 -100.0%
WFC -1,030 -37.3%
AMGN -755 -17.4%
GILD -732 -6.0%
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.
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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