Capital Investment Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
10/5/2022
Form type
13F-HR
Num holdings
546
Total value ($000)
$2,918,612
Net value change ($000)
-96,950 (-3.2%)
New positions
20
Sold out positions
34
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2022 Next filing: 1/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EOG 15,336 NEW
iSHARES TRUST 8,199 NEW
JEPI 6,555 45.1%
EMLP 6,125 8.8%
CAH 4,041 24.0%
CMI 3,078 15.1%
LEN 2,959 29.2%
ANGL 2,893 3.4%
IBDS 2,137 8.1%
BBY 2,114 20.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -17,919 -25.0%
HII -13,451 -81.8%
SO -7,670 -17.8%
ACWX -6,989 -19.7%
INTC -6,332 -25.7%
VZ -5,334 -22.5%
T -4,816 -22.4%
BDJ -4,763 -100.0%
PFE -4,621 -16.6%
GOOGL -4,301 -11.3%
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