Capital Investment Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+385,477
(13.2%)
New positions
49
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DGRO | 47,525 | 17.5% |
| IQLT | 19,668 | 61.5% |
| SMDV | 15,549 | 20.8% |
| MRK | 13,592 | 48.3% |
| XLF | 11,425 | 18.9% |
| XLV | 11,163 | 16.3% |
| CVX | 10,985 | 30.9% |
| PLD | 10,006 | 794.8% |
| HD | 9,653 | 15.6% |
| LMT | 9,549 | 29.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -10,797 | -100.0% |
| DUKE REALTY CORP | -8,362 | -100.0% |
| AMZN | -4,592 | -25.7% |
| MBB | -3,052 | -7.1% |
| GOOGL | -2,806 | -8.3% |
| EMR | -2,803 | -49.4% |
| VVR | -2,529 | -85.2% |
| ACWX | -1,301 | -4.6% |
| DoubleLine ETF Trust | -1,264 | -100.0% |
| Danimer Scientific, Inc. | -1,119 | -45.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|