Capital Investment Advisors, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+262,571
(11.0%)
New positions
42
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 31,805 | 16.2% |
| SNA | 12,473 | 2984.0% |
| SMDV | 12,360 | 33.1% |
| CAH | 11,651 | 1221.3% |
| LMT | 11,377 | 81.4% |
| HD | 10,855 | 18.5% |
| XLF | 10,023 | 20.6% |
| NEM | 9,789 | NEW |
| ANGL | 8,238 | 16.0% |
| INTC | 7,738 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -12,899 | -49.2% |
| PKG | -10,610 | -88.5% |
| CAT | -9,696 | -50.8% |
| iSHARES TRUST | -5,373 | -45.5% |
| AAPL | -4,286 | -8.4% |
| iSHARES TRUST | -3,149 | -26.6% |
| MBB | -2,305 | -3.5% |
| QCOM | -1,986 | -12.2% |
| BLACKROCK MUNICIPAL INCOME TRUST | -1,263 | -100.0% |
| LYB | -1,194 | -61.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|