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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
226
BlackRock MuniHoldings Fund
MHD
$606M
$489K 0.06%
+33,755
New +$500K
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$481K 0.06%
+429
New +$8.18K
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$721M
$472K 0.06%
+37,247
New +$469K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23B
$462K 0.06%
+9,510
New +$453K
QCOM icon
230
Qualcomm
QCOM
$176B
$460K 0.06%
+6,190
New +$437K
EVF
231
Eaton Vance Senior Income Trust
EVF
$90.5M
$458K 0.06%
+66,315
New +$463K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$457K 0.06%
+37,359
New +$441K
ECT
233
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$457K 0.06%
+59,525
New +$513K
ACAS
234
DELISTED
American Capital Ltd
ACAS
$448K 0.06%
+28,635
New +$415K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$447K 0.06%
+1,830
New +$430K
ETB
236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$444K 0.06%
+29,844
New +$439K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$444K 0.06%
+13,300
New +$423K
RIG icon
238
Transocean
RIG
$5.82B
$443K 0.06%
+8,966
New +$439K
NSL
239
DELISTED
NUVEEN SENIOR INCM FD
NSL
$440K 0.06%
+61,645
New +$435K
BHK icon
240
BlackRock Core Bond Trust
BHK
$667M
$439K 0.06%
+34,070
New +$437K
NMI icon
241
Nuveen Municipal Income
NMI
$130M
$439K 0.06%
+43,288
New +$431K
VOD icon
242
Vodafone
VOD
$37.4B
$434K 0.06%
+10,839
New +$408K
PSX icon
243
Phillips 66
PSX
$81.4B
$433K 0.06%
+5,617
New +$375K
DTE icon
244
DTE Energy
DTE
$29.1B
$428K 0.06%
+7,572
New +$434K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427K 0.06%
+2,310
New +$409K
CMCSA icon
246
Comcast
CMCSA
$90B
$423K 0.06%
+16,280
New +$392K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$292M
$414K 0.05%
+66,829
New +$412K
NMO
248
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$413K 0.05%
+34,378
New +$410K
EBAY icon
249
eBay
EBAY
$49.8B
$411K 0.05%
+17,808
New +$394K
PML
250
PIMCO Municipal Income Fund II
PML
$493M
$410K 0.05%
+38,440
New +$413K
8 9
10
11 12

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.