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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
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
$585K 0.06%
5,525
+805
+17% +$85.3K
HPF
227
John Hancock Preferred Income Fund II
HPF
$345M
$579K 0.06%
29,501
+18,956
+180% +$367K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$534M
$573K 0.06%
45,176
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$573K 0.06%
2,256
+215
+11% +$55.9K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$571K 0.06%
42,580
-1,145
-3% -$15.6K
MHF
231
Western Asset Municipal High Income Fund
MHF
$153M
$570K 0.06%
73,112
-635
-0.9% -$4.79K
ADP icon
232
Automatic Data Processing
ADP
$108B
$568K 0.06%
6,702
+2,455
+58% +$211K
GGG icon
233
Graco
GGG
$13.5B
$566K 0.06%
23,547
+3
+0% +$72
CL icon
234
Colgate-Palmolive
CL
$74.4B
$565K 0.06%
8,482
+868
+11% +$57.7K
CAH icon
235
Cardinal Health
CAH
$55.4B
$546K 0.06%
6,118
– –
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$721M
$544K 0.06%
36,933
+60
+0.2% +$859
DHG
237
DELISTED
Deutsche High Incm Opportunities
DHG
$537K 0.06%
41,081
-710
-2% -$9.45K
DHC
238
Diversified Healthcare Trust
DHC
$2.14B
$536K 0.06%
36,114
+11,480
+47% +$172K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$534K 0.05%
+10,629
New +$535K
ABBV icon
240
AbbVie
ABBV
$435B
$520K 0.05%
8,785
-117
-1% -$6.74K
NMI icon
241
Nuveen Municipal Income
NMI
$130M
$514K 0.05%
42,913
-375
-0.9% -$4.15K
NXRT
242
NexPoint Residential Trust
NXRT
$652M
$512K 0.05%
39,116
-1,107
-3% -$14.5K
RSG icon
243
Republic Services
RSG
$65.7B
$512K 0.05%
+11,650
New +$508K
DTE icon
244
DTE Energy
DTE
$29.1B
$510K 0.05%
7,472
– –
BGT icon
245
BlackRock Floating Rate Income Trust
BGT
$325M
$503K 0.05%
40,268
-1,990
-5% -$25.1K
ORAN
246
DELISTED
Orange
ORAN
$499K 0.05%
+30,000
New +$504K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$492K 0.05%
6,920
– –
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$492K 0.05%
4,721
+1,471
+45% +$155K
ECON icon
249
Columbia Emerging Markets Consumer ETF
ECON
$306M
$490K 0.05%
23,070
-6,520
-22% -$149K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.05%
5,753
+929
+19% +$78.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.