Capital Investment Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
7/6/2022
Form type
13F-HR
Num holdings
560
Total value ($000)
$3,015,562
Net value change ($000)
-258,604 (-7.9%)
New positions
23
Sold out positions
50
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2022 Next filing: 10/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
iSHARES TRUST 30,187 NEW
iSHARES TRUST 30,023 384.7%
IBTG 29,575 NEW
VICI 9,859 NEW
MRK 3,482 14.0%
WBD 2,665 NEW
HII 2,619 18.9%
IQLT 2,431 8.8%
GILD 1,916 13.3%
IBDS 1,740 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -31,362 -75.9%
IBDP -31,074 -74.3%
IBDR -19,125 -72.0%
XLK -17,595 -19.7%
AAPL -14,178 -20.1%
DGRO -12,465 -4.3%
XLF -10,758 -15.1%
ACWX -9,651 -21.4%
GOOGL -9,442 -19.9%
AMZN -8,314 -33.5%
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