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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$500K 0.06%
5,971
– –
CAH icon
227
Cardinal Health
CAH
$55.4B
$499K 0.06%
6,667
-305
-4% -$22.2K
DTE icon
228
DTE Energy
DTE
$29.1B
$494K 0.06%
7,630
– –
PPT
229
Franklin Premier Income Trust
PPT
$328M
$485K 0.06%
88,569
+4,100
+5% +$22.5K
NMI icon
230
Nuveen Municipal Income
NMI
$130M
$475K 0.05%
43,288
– –
PSX icon
231
Phillips 66
PSX
$81.4B
$463K 0.05%
5,689
-217
-4% -$18.1K
MON
232
DELISTED
Monsanto Co
MON
$461K 0.05%
4,100
+58
+1% +$6.78K
OIA icon
233
Invesco Municipal Income Opportunities Trust
OIA
$292M
$451K 0.05%
66,446
– –
NMO
234
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$446K 0.05%
33,658
– –
ARCC icon
235
Ares Capital
ARCC
$14.4B
$443K 0.05%
+27,427
New +$463K
EVF
236
Eaton Vance Senior Income Trust
EVF
$90.5M
$443K 0.05%
68,019
+9
+0% +$60
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$439K 0.05%
2,229
-149
-6% -$29.5K
MUE
238
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$437K 0.05%
32,880
– –
RIG icon
239
Transocean
RIG
$5.82B
$434K 0.05%
13,586
-322
-2% -$12.6K
EMC
240
DELISTED
EMC CORPORATION
EMC
$428K 0.05%
14,631
+1,521
+12% +$43.9K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.23B
$427K 0.05%
13,740
-1,440
-9% -$45.1K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23B
$425K 0.05%
9,037
-198
-2% -$9.46K
ECON icon
243
Columbia Emerging Markets Consumer ETF
ECON
$337M
$423K 0.05%
+16,136
New +$453K
DRA
244
DELISTED
Diversified Real Asset Income Fd
DRA
$415K 0.05%
+23,392
New +$415K
CMCSA icon
245
Comcast
CMCSA
$90B
$411K 0.05%
15,270
-150
-1% -$4.11K
EBAY icon
246
eBay
EBAY
$49.8B
$409K 0.05%
17,178
– –
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$408K 0.05%
21,132
+40
+0.2% +$772
NXR
248
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$407K 0.05%
29,355
– –
EXPR
249
DELISTED
Express, Inc.
EXPR
$405K 0.05%
287
+10
+4% +$3.19K
BYM
250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$403K 0.05%
29,145
-654
-2% -$9.02K
8 9
10
11 12

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SP
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CCM
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ASN
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YAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.