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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.82B
$517K 0.07%
12,511
+3,545
+40% +$154K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.06%
9,128
-606
-6% -$32.9K
ABBV icon
228
AbbVie
ABBV
$435B
$510K 0.06%
9,931
-375
-4% -$19K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.23B
$505K 0.06%
16,780
-1,968
-10% -$59.1K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$495K 0.06%
7,628
– –
DTE icon
231
DTE Energy
DTE
$29.1B
$486K 0.06%
7,689
+117
+2% +$6.89K
NMI icon
232
Nuveen Municipal Income
NMI
$130M
$484K 0.06%
43,288
– –
EVF
233
Eaton Vance Senior Income Trust
EVF
$90.5M
$482K 0.06%
69,860
+3,545
+5% +$24.8K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$106B
$482K 0.06%
39,243
+1,884
+5% +$22.6K
ARCC icon
235
Ares Capital
ARCC
$14.4B
$482K 0.06%
+27,336
New +$488K
ECT
236
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$480K 0.06%
53,975
-5,550
-9% -$48.8K
OIA icon
237
Invesco Municipal Income Opportunities Trust
OIA
$292M
$479K 0.06%
72,509
+5,680
+8% +$36.9K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.06%
2,531
+221
+10% +$40.6K
MON
239
DELISTED
Monsanto Co
MON
$471K 0.06%
4,142
-258
-6% -$28.7K
PPT
240
Franklin Premier Income Trust
PPT
$328M
$468K 0.06%
84,556
-6,456
-7% -$35.3K
NMO
241
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$465K 0.06%
36,478
+2,100
+6% +$26.5K
BHK icon
242
BlackRock Core Bond Trust
BHK
$667M
$465K 0.06%
34,565
+495
+1% +$6.51K
PSX icon
243
Phillips 66
PSX
$81.4B
$459K 0.06%
5,961
+344
+6% +$26.2K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$459K 0.06%
1,830
– –
MWE
245
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$455K 0.06%
6,963
-960
-12% -$64.7K
NQU
246
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$446K 0.06%
33,547
+342
+1% +$4.46K
ETB
247
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$441K 0.06%
28,495
-1,349
-5% -$20.5K
V icon
248
Visa
V
$677B
$437K 0.05%
+8,096
New +$450K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.8B
$437K 0.05%
9,635
+125
+1% +$5.77K
GXC icon
250
State Street SPDR S&P China ETF
GXC
$482M
$431K 0.05%
5,930
-1,085
-15% -$79.1K
8 9
10
11 12

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.