Capital Investment Advisors
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Capital Investment Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Capital Investment Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,697
Closed -$213K – 407
2014
Q3 		$213K Buy
7,697
+519
+7% +$15.2K 0.02% 347
2014
Q2 		$215K Sell
7,178
-415
-5% -$11.7K 0.02% 346
2014
Q1 		$204K Sell
7,593
-614
-7% -$15.9K 0.03% 362
2013
Q4 		$216K Buy
+8,207
New +$216K 0.03% 348

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Investment Advisors's PEO Position: Q4 2014 in Review

Capital Investment Advisors sold out of Adams Natural Resources Fund (PEO) in Q4 2014, closing a stake of 7,697 shares — an estimated $213K sold.

Capital Investment Advisors first reported a position in PEO in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q4 2013. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2014.

  • Capital Investment Advisors reported no remaining Adams Natural Resources Fund position as of Q4 2014 after selling out during the quarter.
  • Capital Investment Advisors sold 7,697 Adams Natural Resources Fund shares in Q4 2014, an estimated $213K.
  • Capital Investment Advisors first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 4 quarters.
  • Capital Investment Advisors's Adams Natural Resources Fund position peaked at $216K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2014.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.