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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$561K 0.06%
23,691
+147
+0.6% +$3.54K
IQI icon
227
Invesco Quality Municipal Securities
IQI
$534M
$560K 0.06%
47,405
+3,246
+7% +$39.5K
NRP icon
228
Natural Resource Partners
NRP
$1.42B
$535K 0.06%
14,105
-1,437
-9% -$72.2K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$534K 0.06%
1,955
+80
+4% +$22.2K
MHF
230
Western Asset Municipal High Income Fund
MHF
$153M
$528K 0.06%
73,747
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$522K 0.06%
6,243
-164
-3% -$14.5K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$522K 0.06%
2,535
+125
+5% +$26.3K
AXP icon
233
American Express
AXP
$230B
$515K 0.06%
6,630
– –
KST
234
DELISTED
Deutsche Strategic Income Trust
KST
$510K 0.05%
45,902
-900
-2% -$10.4K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$502K 0.05%
7,682
+104
+1% +$7.05K
FE icon
236
FirstEnergy
FE
$27.5B
$496K 0.05%
15,226
-349
-2% -$12.2K
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$606M
$496K 0.05%
31,144
-1,095
-3% -$18.3K
JPI
238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$495K 0.05%
22,256
+4,552
+26% +$106K
WPZ
239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$493K 0.05%
10,178
-2,418
-19% -$117K
EAD
240
Allspring Income Opportunities Fund
EAD
$379M
$491K 0.05%
59,374
-865
-1% -$7.58K
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$721M
$486K 0.05%
35,313
-1,516
-4% -$21.3K
TCP
242
DELISTED
TC Pipelines LP
TCP
$486K 0.05%
8,534
-275
-3% -$17.5K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$486K 0.05%
5,462
-78
-1% -$6.81K
NMI icon
244
Nuveen Municipal Income
NMI
$130M
$478K 0.05%
43,288
– –
DTE icon
245
DTE Energy
DTE
$29.1B
$475K 0.05%
7,472
-100
-1% -$6.69K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.23B
$471K 0.05%
13,164
+444
+3% +$16K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.05%
6,310
+8
+0.1% +$642
CMCSA icon
248
Comcast
CMCSA
$90B
$457K 0.05%
15,212
-42
-0.3% -$1.23K
CNOB icon
249
Center Bancorp
CNOB
$1.78B
$455K 0.05%
21,127
+1,768
+9% +$35K
PPT
250
Franklin Premier Income Trust
PPT
$328M
$454K 0.05%
89,011
-1,315
-1% -$6.88K
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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.