Capital Investment Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
549
Total value ($000)
$3,279,817
Net value change ($000)
-112,010 (-3.3%)
New positions
41
Sold out positions
62
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2023 Next filing: 10/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IBDU 29,084 NEW
IQLT 21,227 24.5%
DGRO 16,379 5.0%
RTX 13,319 NEW
XLK 12,411 17.5%
CAH 9,744 143.1%
MSFT 8,226 16.4%
PG 8,054 24.4%
OMC 7,819 333.3%
BHK 7,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDY -75,081 -100.0%
JNJ -46,343 -100.0%
MRK -41,714 -100.0%
IJH -31,317 -100.0%
IJR -26,764 -100.0%
JPM -26,065 -100.0%
T -22,348 -100.0%
IVV -22,066 -100.0%
IGD -11,631 -100.0%
RSP -10,245 -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.
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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