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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$454K 0.05%
2,207
-22
-1% -$4.42K
NMO
252
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$453K 0.05%
33,255
-403
-1% -$5.43K
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.23B
$448K 0.05%
13,020
-720
-5% -$23.3K
MQT
254
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$435K 0.05%
+32,963
New +$432K
EVF
255
Eaton Vance Senior Income Trust
EVF
$90.5M
$434K 0.05%
69,619
+1,600
+2% +$10.2K
KMM
256
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$432K 0.05%
+50,700
New +$442K
ARCC icon
257
Ares Capital
ARCC
$14.4B
$428K 0.05%
27,427
– –
HPQ icon
258
HP
HPQ
$27.5B
$423K 0.05%
23,187
-1,652
-7% -$27.7K
BYM
259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$419K 0.05%
29,161
+16
+0.1% +$225
NXR
260
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$418K 0.05%
29,355
– –
BIT icon
261
BlackRock Multi-Sector Income Trust
BIT
$702M
$414K 0.05%
+24,716
New +$431K
EBAY icon
262
eBay
EBAY
$49.8B
$406K 0.04%
17,178
– –
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$405K 0.04%
10,138
+141
+1% +$5.28K
FFC
264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$404K 0.04%
21,202
+70
+0.3% +$1.41K
EMC
265
DELISTED
EMC CORPORATION
EMC
$404K 0.04%
13,569
-1,062
-7% -$30.9K
KR icon
266
Kroger
KR
$34.8B
$402K 0.04%
12,508
+378
+3% +$10.9K
COR icon
267
Cencora
COR
$61.2B
$398K 0.04%
4,416
– –
MUS
268
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$398K 0.04%
29,868
+1,674
+6% +$22.2K
PSX icon
269
Phillips 66
PSX
$81.4B
$396K 0.04%
5,524
-165
-3% -$12.2K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$23B
$395K 0.04%
8,778
-259
-3% -$11.9K
NI icon
271
NiSource
NI
$20.4B
$394K 0.04%
23,656
+8
+0% +$130
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.91B
$393K 0.04%
40,690
-960
-2% -$9.18K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$393K 0.04%
3,845
– –
DRA
274
DELISTED
Diversified Real Asset Income Fd
DRA
$388K 0.04%
22,377
-1,015
-4% -$17.8K
ABT icon
275
Abbott
ABT
$187B
$385K 0.04%
8,549
+91
+1% +$3.96K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.