Capital Investment Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
4/10/2023
Form type
13F-HR
Num holdings
570
Total value ($000)
$3,391,827
Net value change ($000)
+87,738 (2.7%)
New positions
33
Sold out positions
42
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IQLT 35,044 67.8%
RIO 15,544 255.4%
AAPL 15,293 26.9%
XLK 13,488 23.5%
CVS 12,497 92.4%
IBDT 9,197 34.7%
DGRO 7,830 2.5%
MSFT 7,709 18.2%
CSCO 7,534 20.1%
SMDV 7,443 8.2%
Top Reduces (Value $000, Stocks/ETFs)
ANGL -29,945 -30.8%
IBDU -19,891 -100.0%
CAH -18,570 -73.2%
BBY -13,539 -81.0%
RTX -13,248 -100.0%
TGT -7,905 -100.0%
JNJ -6,916 -13.0%
BHK -6,283 -100.0%
HD -5,584 -7.8%
CLX -4,948 -92.0%
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