Capital Investment Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
4/13/2022
Form type
13F-HR
Num holdings
588
Total value ($000)
$3,274,166
Net value change ($000)
-1,549 (-0.0%)
New positions
32
Sold out positions
37
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2022 Next filing: 7/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
CVX 18,602 96.6%
TSN 11,713 459.3%
EMLP 10,809 17.5%
LEN 9,983 NEW
IQLT 8,266 42.4%
iSHARES TRUST 7,805 NEW
LMT 6,036 21.5%
CCI 5,931 271.4%
SMDV 4,682 6.5%
ABBV 4,507 19.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -25,955 -27.6%
PFE -22,594 -45.0%
ACWX -7,003 -13.5%
CyrusOne Holdco LLC -6,930 -100.0%
XLK -6,890 -7.2%
CSCO -5,597 -14.3%
MBB -4,776 -8.6%
NUVEEN -4,497 -79.3%
JFR -4,475 -62.4%
MSFT -4,393 -7.7%
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