Capital Investment Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
640
Total value ($000)
$4,290,309
Net value change ($000)
+303,136 (7.6%)
New positions
35
Sold out positions
21
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLRE 37,208 NEW
XLP 35,970 1099.0%
XLY 34,015 497.4%
DGRO 31,520 8.3%
DE 19,617 1222.2%
IQLT 18,218 13.3%
NVDA 11,834 83.7%
TGT 10,964 393.5%
PPG 10,696 NEW
CAH 10,661 149.2%
Top Reduces (Value $000, Stocks/ETFs)
XLV -38,687 -45.8%
XLK -34,453 -37.2%
TSN -15,791 -89.4%
NTAP -10,786 -100.0%
PKG -10,204 -91.7%
OMC -9,740 -83.8%
TPR -8,855 -100.0%
AAPL -8,456 -11.0%
BHK -7,094 -83.6%
PG -6,261 -15.6%
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