Capital Investment Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
518
Total value ($000)
$2,094,462
Net value change ($000)
+165,369 (8.6%)
New positions
23
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2020 Next filing: 1/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
MBB 64,784 15573.1%
DGRO 16,203 10.1%
GILD 10,458 612.3%
ANGL 8,603 25.6%
UPS 7,640 45.5%
AAPL 6,944 18.2%
XLK 6,252 11.4%
HD 5,408 9.6%
MRK 4,792 38.1%
PFE 4,136 20.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -61,953 -99.6%
AMGN -11,449 -72.5%
CSCO -2,190 -10.0%
XOM -1,883 -28.0%
SDY -1,841 -3.0%
INTC -1,247 -5.0%
XLE -1,050 -25.7%
REG -896 -62.4%
FLRN -856 -6.5%
MQT -801 -74.4%
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