Capital Investment Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+303,638
(10.2%)
New positions
45
Sold out positions
29
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 35,151 | 13.8% |
| EMLC | 30,400 | NEW |
| HD | 16,750 | 21.7% |
| AAPL | 14,567 | 26.3% |
| PFE | 14,456 | 40.5% |
| XLK | 14,271 | 17.4% |
| SMDV | 11,144 | 18.4% |
| IQLT | 10,183 | 109.6% |
| ANGL | 9,737 | 11.4% |
| MSFT | 8,664 | 17.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -10,667 | -100.0% |
| iSHARES TRUST | -6,405 | -100.0% |
| Danimer Scientific, Inc. | -6,312 | -47.6% |
| MBB | -5,711 | -9.4% |
| T | -4,701 | -17.1% |
| ACWX | -3,692 | -6.6% |
| ITW | -1,487 | -36.8% |
| ARKK | -1,365 | -32.7% |
| C | -1,160 | -9.8% |
| Invesco Dynamic Credit Opportunities Fund | -919 | -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 |
|---|