Capital Investment Advisors, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+333,669
(10.2%)
New positions
75
Sold out positions
23
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SDY | 67,962 | NEW |
| JNJ | 62,997 | NEW |
| MRK | 32,444 | NEW |
| IJH | 30,086 | NEW |
| JPM | 29,881 | NEW |
| IJR | 25,587 | NEW |
| IVV | 23,091 | NEW |
| IBDX | 19,088 | NEW |
| IBDY | 18,105 | NEW |
| T | 17,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -22,953 | -44.0% |
| LEN | -22,016 | -87.9% |
| SNA | -21,369 | -80.5% |
| WEP | -19,431 | -100.0% |
| CAH | -9,682 | -58.5% |
| TXN | -8,249 | -79.1% |
| iSHARES TRUST | -7,897 | -48.2% |
| AAPL | -7,310 | -9.7% |
| CSCO | -7,046 | -15.2% |
| ADM | -6,147 | -95.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|