Capital Investment Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
473
Total value ($000)
$1,566,701
Net value change ($000)
-504,192 (-24.3%)
New positions
11
Sold out positions
55
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2020 Next filing: 7/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 64,480 209.5%
MSFT 11,185 79.5%
JNJ 6,939 28.6%
PKG 6,623 NEW
KO 5,700 46.8%
PG 5,430 33.4%
SHY 2,951 280.5%
SO 2,233 10.1%
BKLN 2,211 NEW
HD 2,160 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -62,121 -83.8%
VYMI -41,683 -88.1%
SDY -35,701 -30.0%
VCSH -28,923 -39.9%
MBB -24,996 -96.1%
XLE -24,422 -86.6%
XLF -20,466 -38.6%
VNQ -17,220 -73.7%
IJH -14,957 -40.9%
IJR -12,120 -41.2%
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