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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$413K 0.05%
21,092
+1,575
+8% +$31.3K
NXR
252
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$413K 0.05%
29,355
– –
HPQ icon
253
HP
HPQ
$27.5B
$411K 0.05%
26,875
+1,995
+8% +$30K
ACAS
254
DELISTED
American Capital Ltd
ACAS
$407K 0.05%
26,627
-541
-2% -$8.07K
V icon
255
Visa
V
$677B
$403K 0.05%
7,656
-440
-5% -$23K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.91B
$402K 0.05%
41,650
– –
MUS
257
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$402K 0.05%
30,436
-377
-1% -$4.88K
BWG
258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$387K 0.04%
21,115
-1,185
-5% -$21.2K
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$387K 0.04%
4,295
-512
-11% -$38.3K
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$386K 0.04%
4,062
– –
EXPR
261
DELISTED
Express, Inc.
EXPR
$384K 0.04%
277
+52
+23% +$15.5K
DVN icon
262
Devon Energy
DVN
$47.3B
$380K 0.04%
4,792
-225
-4% -$16.4K
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$378K 0.04%
15,794
-475
-3% -$10.1K
NSL
264
DELISTED
NUVEEN SENIOR INCM FD
NSL
$376K 0.04%
53,395
-1,500
-3% -$10.5K
MCHP icon
265
Microchip Technology
MCHP
$46B
$374K 0.04%
15,328
– –
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$374K 0.04%
10,127
– –
CHY
267
Calamos Convertible and High Income Fund
CHY
$1.06B
$373K 0.04%
25,170
+1,416
+6% +$20.2K
ECT
268
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$373K 0.04%
50,520
-3,455
-6% -$27.3K
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$243M
$365K 0.04%
54,960
-4,875
-8% -$32.2K
NI icon
270
NiSource
NI
$20.4B
$365K 0.04%
23,641
-76
-0.3% -$1.1K
ABT icon
271
Abbott
ABT
$187B
$362K 0.04%
8,857
-570
-6% -$22.4K
EBAY icon
272
eBay
EBAY
$49.8B
$362K 0.04%
17,178
-115
-0.7% -$2.5K
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$339M
$361K 0.04%
31,163
-3,070
-9% -$35.1K
PEG icon
274
Public Service Enterprise Group
PEG
$37.7B
$360K 0.04%
8,820
+100
+1% +$3.88K
KMM
275
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$358K 0.04%
37,830
+14,277
+61% +$133K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.