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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
226
BlackRock MuniHoldings Fund
MHD
$606M
$574K 0.06%
33,530
+31
+0.1% +$511
MHF
227
Western Asset Municipal High Income Fund
MHF
$153M
$568K 0.06%
73,747
– –
IQI icon
228
Invesco Quality Municipal Securities
IQI
$534M
$567K 0.06%
+45,358
New +$561K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.06%
6,799
+53
+0.8% +$4.33K
DTE icon
230
DTE Energy
DTE
$29.1B
$557K 0.06%
7,572
-58
-0.8% -$4.03K
KST
231
DELISTED
Deutsche Strategic Income Trust
KST
$555K 0.06%
+48,042
New +$573K
HAL icon
232
Halliburton
HAL
$26.6B
$545K 0.06%
13,868
-660
-5% -$32.1K
EAD
233
Allspring Income Opportunities Fund
EAD
$379M
$544K 0.06%
61,239
– –
QCOM icon
234
Qualcomm
QCOM
$176B
$541K 0.06%
7,281
-168
-2% -$12.3K
HON icon
235
Honeywell
HON
$78B
$536K 0.06%
5,971
– –
CL icon
236
Colgate-Palmolive
CL
$74.4B
$531K 0.06%
7,678
– –
CAH icon
237
Cardinal Health
CAH
$55.4B
$530K 0.06%
6,567
-100
-1% -$7.9K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$721M
$529K 0.06%
37,572
-672
-2% -$9.4K
NMI icon
239
Nuveen Municipal Income
NMI
$130M
$516K 0.06%
43,288
– –
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$8.95B
$511K 0.06%
13,974
-422
-3% -$17.1K
MWE
241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$497K 0.06%
7,395
+252
+4% +$17.6K
V icon
242
Visa
V
$677B
$495K 0.05%
7,548
-8
-0.1% -$482
FTF
243
Franklin Limited Duration Income Trust
FTF
$233M
$489K 0.05%
40,139
-885
-2% -$10.8K
MON
244
DELISTED
Monsanto Co
MON
$478K 0.05%
3,998
-102
-2% -$11.8K
PPT
245
Franklin Premier Income Trust
PPT
$328M
$476K 0.05%
90,629
+2,060
+2% +$11.1K
GSK icon
246
GSK
GSK
$106B
$471K 0.05%
8,807
+4,735
+116% +$265K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$292M
$469K 0.05%
67,261
+815
+1% +$5.56K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.05%
+5,540
New +$433K
CMCSA icon
249
Comcast
CMCSA
$90B
$460K 0.05%
15,874
+604
+4% +$16.5K
MUE
250
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$457K 0.05%
33,880
+1,000
+3% +$13.3K
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
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Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

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