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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.06%
4,720
+1,265
+37% +$134K
AXP icon
227
American Express
AXP
$230B
$491K 0.06%
6,630
– –
MCK icon
228
McKesson
MCK
$101B
$489K 0.05%
2,645
+58
+2% +$12.3K
ABBV icon
229
AbbVie
ABBV
$435B
$484K 0.05%
8,902
-157
-2% -$10.2K
IYE icon
230
iShares US Energy ETF
IYE
$1.7B
$484K 0.05%
14,105
-143
-1% -$5.41K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$483K 0.05%
7,614
-68
-0.9% -$4.44K
FE icon
232
FirstEnergy
FE
$27.5B
$483K 0.05%
15,411
+185
+1% +$6.05K
HAL icon
233
Halliburton
HAL
$26.6B
$482K 0.05%
13,638
– –
CAH icon
234
Cardinal Health
CAH
$55.4B
$470K 0.05%
6,118
-125
-2% -$10.4K
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$301M
$465K 0.05%
22,000
+1,959
+10% +$51K
NMI icon
236
Nuveen Municipal Income
NMI
$130M
$464K 0.05%
43,288
– –
KST
237
DELISTED
Deutsche Strategic Income Trust
KST
$463K 0.05%
45,052
-850
-2% -$9.14K
TCP
238
DELISTED
TC Pipelines LP
TCP
$460K 0.05%
9,669
+1,135
+13% +$61.8K
WPZ
239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$455K 0.05%
14,252
+4,074
+40% +$130K
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.23B
$453K 0.05%
13,164
– –
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$606M
$451K 0.05%
26,975
-4,169
-13% -$68.1K
EAD
242
Allspring Income Opportunities Fund
EAD
$379M
$446K 0.05%
58,869
-505
-0.9% -$4.03K
OIA icon
243
Invesco Municipal Income Opportunities Trust
OIA
$292M
$446K 0.05%
65,971
– –
CNOB icon
244
Center Bancorp
CNOB
$1.78B
$442K 0.05%
22,895
+1,768
+8% +$35.9K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.05%
5,462
– –
CMCSA icon
246
Comcast
CMCSA
$90B
$441K 0.05%
15,496
+284
+2% +$8.44K
NMO
247
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$436K 0.05%
33,255
– –
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$426K 0.05%
4,739
+873
+23% +$80.1K
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$425K 0.05%
6,920
+2,020
+41% +$141K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$415K 0.05%
9,853
+3,048
+45% +$124K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.