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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.1B
$506K 0.06%
7,630
-59
-0.8% -$3.83K
MWE
227
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$506K 0.06%
7,063
+100
+1% +$6.44K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.06%
39,513
+270
+0.7% +$3.39K
MON
229
DELISTED
Monsanto Co
MON
$504K 0.06%
4,042
-100
-2% -$11.7K
AMGN icon
230
Amgen
AMGN
$222B
$501K 0.06%
4,236
-222
-5% -$25.7K
HON icon
231
Honeywell
HON
$78B
$499K 0.06%
5,971
-334
-5% -$27.9K
CAH icon
232
Cardinal Health
CAH
$55.4B
$478K 0.05%
6,972
-922
-12% -$62.8K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$477K 0.05%
1,830
– –
NMI icon
234
Nuveen Municipal Income
NMI
$130M
$477K 0.05%
43,288
– –
PSX icon
235
Phillips 66
PSX
$81.4B
$475K 0.05%
5,906
-55
-0.9% -$4.53K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.23B
$469K 0.05%
15,180
-1,600
-10% -$48.2K
PPT
237
Franklin Premier Income Trust
PPT
$328M
$469K 0.05%
84,469
-87
-0.1% -$482
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.05%
2,378
-153
-6% -$29.1K
EVF
239
Eaton Vance Senior Income Trust
EVF
$90.5M
$463K 0.05%
68,010
-1,850
-3% -$12.6K
OIA icon
240
Invesco Municipal Income Opportunities Trust
OIA
$292M
$462K 0.05%
66,446
-6,063
-8% -$42K
NQU
241
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$461K 0.05%
33,582
+35
+0.1% +$478
NMO
242
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$449K 0.05%
33,658
-2,820
-8% -$37.2K
CNX icon
243
CNX Resources
CNX
$5.2B
$446K 0.05%
11,605
-65
-0.6% -$2.38K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$23B
$445K 0.05%
9,235
-400
-4% -$18.3K
MUE
245
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$436K 0.05%
32,880
+225
+0.7% +$2.95K
ETB
246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$431K 0.05%
26,996
-1,499
-5% -$23.8K
BHK icon
247
BlackRock Core Bond Trust
BHK
$667M
$421K 0.05%
30,180
-4,385
-13% -$59.7K
BYM
248
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$420K 0.05%
29,799
-658
-2% -$9.23K
PSEC icon
249
Prospect Capital
PSEC
$1.17B
$419K 0.05%
39,423
+4,360
+12% +$45.3K
CMCSA icon
250
Comcast
CMCSA
$90B
$414K 0.05%
15,420
-468
-3% -$12K
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.