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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
251
DELISTED
American Capital Ltd
ACAS
$429K 0.05%
27,168
-1,467
-5% -$22.6K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.05%
5,992
+1,804
+43% +$120K
MUE
253
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$416K 0.05%
32,655
+3,100
+10% +$39K
BYM
254
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$413K 0.05%
30,457
+18
+0.1% +$241
EBAY icon
255
eBay
EBAY
$49.8B
$402K 0.05%
17,293
-515
-3% -$12K
NXR
256
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$401K 0.05%
29,355
+2,005
+7% +$26.9K
CMCSA icon
257
Comcast
CMCSA
$90B
$398K 0.05%
15,888
-392
-2% -$10.2K
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$339M
$397K 0.05%
+34,233
New +$400K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$394K 0.05%
41,650
– –
NSL
260
DELISTED
NUVEEN SENIOR INCM FD
NSL
$393K 0.05%
54,895
-6,750
-11% -$48.5K
BWG
261
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$392K 0.05%
22,300
+6,615
+42% +$110K
MMT
262
Aberdeen Multi-Market Income Fund
MMT
$243M
$391K 0.05%
59,835
+215
+0.4% +$1.39K
MUS
263
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$389K 0.05%
30,813
+1,060
+4% +$13.2K
CNX icon
264
CNX Resources
CNX
$5.2B
$389K 0.05%
11,670
+1,252
+12% +$40.4K
MQT
265
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$383K 0.05%
30,676
+959
+3% +$11.8K
PSEC icon
266
Prospect Capital
PSEC
$1.17B
$379K 0.05%
35,063
-675
-2% -$7.46K
FFC
267
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$375K 0.05%
19,517
+3,170
+19% +$58.7K
MCHP icon
268
Microchip Technology
MCHP
$46B
$366K 0.05%
15,328
– –
EOI
269
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$366K 0.05%
27,987
-2,225
-7% -$29K
HPQ icon
270
HP
HPQ
$27.5B
$366K 0.05%
24,880
-795
-3% -$10.7K
NPT
271
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$365K 0.05%
29,416
+2,421
+9% +$29.8K
ADP icon
272
Automatic Data Processing
ADP
$108B
$364K 0.05%
5,369
+16
+0.3% +$1.09K
EMC
273
DELISTED
EMC CORPORATION
EMC
$364K 0.05%
13,285
-1,323
-9% -$34.4K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$364K 0.05%
4,062
– –
ABT icon
275
Abbott
ABT
$187B
$363K 0.05%
9,427
-624
-6% -$24.1K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.