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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
226
DELISTED
VanEck Vectors Coal ETF
KOL
$575K 0.06%
4,330
-2,006
-32% -$278K
TCP
227
DELISTED
TC Pipelines LP
TCP
$574K 0.06%
8,809
-505
-5% -$33.1K
GGG icon
228
Graco
GGG
$13.5B
$566K 0.06%
23,544
– –
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$606M
$562K 0.06%
32,239
-1,291
-4% -$22.5K
IQI icon
230
Invesco Quality Municipal Securities
IQI
$534M
$555K 0.06%
44,159
-1,199
-3% -$15.2K
FE icon
231
FirstEnergy
FE
$27.5B
$546K 0.06%
15,575
-450
-3% -$16.8K
KST
232
DELISTED
Deutsche Strategic Income Trust
KST
$546K 0.06%
46,802
-1,240
-3% -$14.5K
ABBV icon
233
AbbVie
ABBV
$435B
$535K 0.06%
9,138
-110
-1% -$6.64K
EAD
234
Allspring Income Opportunities Fund
EAD
$379M
$530K 0.06%
60,239
-1,000
-2% -$8.86K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$525K 0.06%
7,578
-100
-1% -$6.91K
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$721M
$523K 0.06%
36,829
-743
-2% -$10.6K
DTE icon
237
DTE Energy
DTE
$29.1B
$520K 0.06%
7,572
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$520K 0.06%
+1,875
New +$505K
AXP icon
239
American Express
AXP
$230B
$518K 0.05%
6,630
-205
-3% -$17K
HON icon
240
Honeywell
HON
$78B
$516K 0.05%
5,510
-461
-8% -$42.2K
NMI icon
241
Nuveen Municipal Income
NMI
$130M
$513K 0.05%
43,288
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.05%
2,410
+203
+9% +$41.9K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.05%
6,302
-497
-7% -$39.7K
QCOM icon
244
Qualcomm
QCOM
$176B
$482K 0.05%
6,946
-335
-5% -$23.6K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.05%
5,540
– –
FTF
246
Franklin Limited Duration Income Trust
FTF
$233M
$477K 0.05%
39,224
-915
-2% -$11.1K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$292M
$477K 0.05%
67,261
– –
PPT
248
Franklin Premier Income Trust
PPT
$328M
$476K 0.05%
90,326
-303
-0.3% -$1.59K
V icon
249
Visa
V
$677B
$475K 0.05%
7,256
-292
-4% -$19.3K
ARCC icon
250
Ares Capital
ARCC
$14.4B
$471K 0.05%
27,427
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.