Capital Investment Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
649
Total value ($000)
$4,423,784
Net value change ($000)
+133,475 (3.1%)
New positions
33
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SDVY 100,131 37085.6%
XLV 32,510 71.0%
AAPL 20,393 29.8%
GOOGL 14,217 26.1%
NVDA 12,032 46.3%
NKE 9,172 500.9%
MSFT 9,095 12.2%
JEPI 8,777 19.4%
IQLT 8,669 5.6%
IBDX 7,101 21.5%
Top Reduces (Value $000, Stocks/ETFs)
SMDV -98,783 -78.3%
XLRE -32,959 -88.6%
MMM -10,739 -59.0%
BBY -8,813 -72.4%
CVS -8,763 -25.6%
HD -8,166 -9.1%
INTC -5,974 -29.0%
JNJ -4,343 -7.0%
BMY -4,002 -27.0%
SDY -3,849 -5.2%
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