Capital Investment Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+373,687
(10.3%)
New positions
45
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DGRO | 39,221 | 11.6% |
| IQLT | 20,678 | 17.8% |
| SMDV | 18,432 | 17.8% |
| XLK | 12,659 | 15.8% |
| MSFT | 11,272 | 20.8% |
| HD | 10,744 | 15.6% |
| XLF | 9,357 | 12.7% |
| AAPL | 9,086 | 13.4% |
| INTC | 7,018 | 39.7% |
| ANGL | 6,960 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -9,042 | -100.0% |
| iSHARES TRUST | -8,474 | -100.0% |
| CVX | -4,657 | -10.1% |
| Nuveen Preferred & Income Securities Fd | -4,157 | -100.0% |
| PFE | -4,081 | -17.1% |
| MPT | -3,957 | -97.5% |
| XOM | -2,870 | -12.9% |
| BMY | -2,825 | -17.3% |
| CSCO | -2,042 | -5.2% |
| MO | -1,579 | -5.8% |
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 |
|---|