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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$677B
$403K 0.05%
7,556
-100
-1% -$5.37K
HPQ icon
252
HP
HPQ
$27.5B
$400K 0.05%
24,839
-2,036
-8% -$33K
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.91B
$392K 0.04%
41,650
– –
ETB
254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$388K 0.04%
24,797
-2,199
-8% -$35.2K
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$388K 0.04%
9,997
-130
-1% -$4.68K
ALL icon
256
Allstate
ALL
$67.5B
$387K 0.04%
6,314
+993
+19% +$59.6K
NI icon
257
NiSource
NI
$20.4B
$381K 0.04%
23,648
+7
+0% +$107
PSEC icon
258
Prospect Capital
PSEC
$1.17B
$380K 0.04%
38,398
-1,025
-3% -$10.8K
CNX icon
259
CNX Resources
CNX
$5.2B
$369K 0.04%
11,702
+97
+0.8% +$3.25K
BWG
260
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$366K 0.04%
21,615
+500
+2% +$9.01K
MUS
261
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$366K 0.04%
28,194
-2,242
-7% -$29.1K
NVS icon
262
Novartis
NVS
$297B
$364K 0.04%
4,316
– –
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$364K 0.04%
15,129
-665
-4% -$15.7K
MMT
264
Aberdeen Multi-Market Income Fund
MMT
$243M
$363K 0.04%
56,610
+1,650
+3% +$10.7K
MCHP icon
265
Microchip Technology
MCHP
$46B
$362K 0.04%
15,328
– –
GDO
266
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$361K 0.04%
+19,819
New +$365K
ACAS
267
DELISTED
American Capital Ltd
ACAS
$360K 0.04%
25,444
-1,183
-4% -$18.1K
ADP icon
268
Automatic Data Processing
ADP
$108B
$358K 0.04%
4,914
– –
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
$357K 0.04%
53,395
– –
BHK icon
270
BlackRock Core Bond Trust
BHK
$667M
$356K 0.04%
26,655
-3,525
-12% -$47.8K
ABT icon
271
Abbott
ABT
$187B
$352K 0.04%
8,458
-399
-5% -$16.9K
EOI
272
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$351K 0.04%
25,607
-300
-1% -$4.17K
CHK.PRD
273
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$346K 0.04%
3,607
-36,646
-91% -$3.51M
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$339M
$343K 0.04%
31,163
– –
COR icon
275
Cencora
COR
$61.2B
$341K 0.04%
4,416
-50
-1% -$3.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.