Capital Investment Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
568
Total value ($000)
$2,902,035
Net value change ($000)
+247,668 (9.3%)
New positions
31
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 20,459 9.0%
ANGL 10,071 16.8%
XLK 9,500 13.6%
iSHARES TRUST 7,795 NEW
EMLP 6,780 13.8%
MSFT 6,750 16.7%
XLF 6,422 10.9%
XLV 6,403 12.1%
GOOGL 6,380 18.2%
AAPL 6,121 13.1%
Top Reduces (Value $000, Stocks/ETFs)
HYT -5,981 -70.5%
PHD -4,901 -94.2%
INTC -2,938 -9.4%
ACP -1,931 -92.6%
XPHTX -1,567 -47.8%
T -980 -3.2%
ADP -940 -43.0%
FLRN -822 -6.9%
MBB -769 -1.2%
CAT -684 -7.3%
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