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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
251
Franklin Limited Duration Income Trust
FTF
$233M
$446K 0.05%
38,324
-900
-2% -$10.9K
QCOM icon
252
Qualcomm
QCOM
$176B
$445K 0.05%
7,099
+153
+2% +$10.4K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$292M
$441K 0.05%
65,971
-1,290
-2% -$8.91K
MUE
254
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$430K 0.05%
33,530
– –
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$429K 0.05%
33,255
– –
NI icon
256
NiSource
NI
$20.4B
$424K 0.05%
23,669
+8
+0% +$142
ETB
257
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$421K 0.05%
67,829
-850
-1% -$13.4K
ARCC icon
258
Ares Capital
ARCC
$14.4B
$416K 0.04%
25,276
-2,151
-8% -$35.9K
MON
259
DELISTED
Monsanto Co
MON
$415K 0.04%
3,895
-103
-3% -$11.9K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$23B
$413K 0.04%
8,056
-533
-6% -$27.8K
NVS icon
261
Novartis
NVS
$297B
$407K 0.04%
4,624
+308
+7% +$28.3K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.95B
$406K 0.04%
12,385
-1,225
-9% -$42.3K
ABT icon
263
Abbott
ABT
$187B
$403K 0.04%
8,213
-225
-3% -$10.8K
KMM
264
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$402K 0.04%
49,553
-1,318
-3% -$11.1K
PSX icon
265
Phillips 66
PSX
$81.4B
$399K 0.04%
4,952
-182
-4% -$14.5K
NXR
266
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$399K 0.04%
29,080
-275
-0.9% -$3.93K
BYM
267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$396K 0.04%
29,193
+16
+0.1% +$224
ALL icon
268
Allstate
ALL
$67.5B
$395K 0.04%
6,085
-179
-3% -$12.3K
MQT
269
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$395K 0.04%
31,313
– –
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.91B
$392K 0.04%
40,690
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$386K 0.04%
14,616
+26
+0.2% +$693
MUS
272
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$374K 0.04%
28,860
-838
-3% -$11K
TGT icon
273
Target
TGT
$68B
$370K 0.04%
+4,529
New +$367K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.04%
3,455
-20
-0.6% -$2.11K
YUM icon
275
Yum! Brands
YUM
$41.1B
$365K 0.04%
5,634
-55
-1% -$3.48K
9 10
11
12 13

Similar funds

AMH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.