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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
251
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$461K 0.05%
33,530
-350
-1% -$4.8K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.23B
$459K 0.05%
12,720
-300
-2% -$10.6K
NMO
253
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$456K 0.05%
33,255
– –
MWE
254
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$452K 0.05%
6,841
-554
-7% -$34K
MON
255
DELISTED
Monsanto Co
MON
$450K 0.05%
3,998
– –
ETB
256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$447K 0.05%
68,679
+44,581
+185% +$712K
ALL icon
257
Allstate
ALL
$67.5B
$446K 0.05%
+6,264
New +$442K
NXR
258
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$434K 0.05%
29,355
– –
CMCSA icon
259
Comcast
CMCSA
$90B
$431K 0.05%
15,254
-620
-4% -$17.8K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$22.8B
$430K 0.05%
8,589
-189
-2% -$9.04K
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$430K 0.05%
50,871
+171
+0.3% +$1.45K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.95B
$427K 0.05%
13,610
-364
-3% -$12.4K
MQT
263
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$420K 0.04%
31,313
-1,650
-5% -$22.3K
BYM
264
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$419K 0.04%
29,177
+16
+0.1% +$232
JPI
265
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$415K 0.04%
17,704
+2,297
+15% +$53.4K
NI icon
266
NiSource
NI
$20.4B
$411K 0.04%
23,661
+5
+0% +$85
DRA
267
DELISTED
Diversified Real Asset Income Fd
DRA
$405K 0.04%
22,377
– –
PSX icon
268
Phillips 66
PSX
$81.4B
$404K 0.04%
5,134
-390
-7% -$28.6K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
$403K 0.04%
40,690
– –
MCK icon
270
McKesson
MCK
$101B
$402K 0.04%
1,777
+107
+6% +$23.7K
MUS
271
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$400K 0.04%
29,698
-170
-0.6% -$2.29K
ABT icon
272
Abbott
ABT
$187B
$391K 0.04%
8,438
-111
-1% -$5.1K
FFC
273
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$388K 0.04%
19,097
-2,105
-10% -$43.1K
LOW icon
274
Lowe's Companies
LOW
$125B
$384K 0.04%
5,163
+6
+0.1% +$430
NVS icon
275
Novartis
NVS
$297B
$381K 0.04%
4,316
-117
-3% -$10.4K
9 10
11
12 13

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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
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
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.