Capital Investment Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
10/13/2021
Form type
13F-HR
Num holdings
578
Total value ($000)
$2,972,077
Net value change ($000)
+70,042 (2.4%)
New positions
26
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 1/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANGL 15,580 22.3%
BBY 12,581 NEW
HII 12,294 NEW
JEPI 9,890 373.6%
IQLT 9,294 NEW
Danimer Scientific, Inc. 7,146 116.9%
DGRO 6,955 2.8%
SMDV 6,069 11.2%
XLV 5,559 9.3%
MPT 5,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -12,649 -53.7%
OMC -12,605 -83.6%
BTZ -6,614 -78.1%
Atlantic Capital Bancshares, Inc. -5,092 -100.0%
BHK -4,973 -64.2%
ACWX -4,946 -8.1%
SDY -4,259 -5.7%
VTR -4,040 -73.4%
BLW -3,362 -52.7%
UPS -3,217 -11.0%
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