We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
251
Franklin Limited Duration Income Trust
FTF
$233M
$413K 0.05%
37,924
-400
-1% -$4.56K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.05%
4,824
+584
+14% +$52.8K
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.91B
$399K 0.04%
40,690
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$398K 0.04%
19,918
-5,808
-23% -$129K
MQT
255
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$397K 0.04%
31,138
-175
-0.6% -$2.22K
DHC
256
Diversified Healthcare Trust
DHC
$2.14B
$396K 0.04%
24,634
+10,194
+71% +$168K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.04%
6,581
+271
+4% +$18.5K
MUE
258
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$393K 0.04%
29,695
-3,835
-11% -$50.1K
PPT
259
Franklin Premier Income Trust
PPT
$328M
$389K 0.04%
79,508
-9,503
-11% -$47.5K
ETB
260
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$387K 0.04%
65,971
-1,858
-3% -$29.9K
NXR
261
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$384K 0.04%
27,975
-1,105
-4% -$15.2K
BBRC
262
DELISTED
Columbia Beyond BRICs ETF
BBRC
$382K 0.04%
23,970
-135,987
-85% -$2.35M
ALL icon
263
Allstate
ALL
$67.5B
$380K 0.04%
6,530
+445
+7% +$27.8K
VMO icon
264
Invesco Municipal Opportunity Trust
VMO
$663M
$380K 0.04%
30,202
+14,133
+88% +$176K
NVS icon
265
Novartis
NVS
$297B
$375K 0.04%
4,559
-65
-1% -$5.79K
QCOM icon
266
Qualcomm
QCOM
$176B
$375K 0.04%
6,976
-123
-2% -$7.31K
DSM
267
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$373K 0.04%
47,715
+6,200
+15% +$47.9K
NRP icon
268
Natural Resource Partners
NRP
$1.42B
$372K 0.04%
14,654
+549
+4% +$16K
VKQ icon
269
Invesco Municipal Trust
VKQ
$551M
$370K 0.04%
30,097
+2,928
+11% +$35.5K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.8B
$363K 0.04%
7,937
-119
-1% -$5.87K
EBAY icon
271
eBay
EBAY
$49.8B
$359K 0.04%
23,502
-49,489
-68% -$1.33M
FFC
272
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$356K 0.04%
18,988
+291
+2% +$5.44K
PSX icon
273
Phillips 66
PSX
$81.4B
$356K 0.04%
4,630
-322
-7% -$25.6K
LOW icon
274
Lowe's Companies
LOW
$125B
$352K 0.04%
5,109
-71
-1% -$4.88K
BHK icon
275
BlackRock Core Bond Trust
BHK
$667M
$347K 0.04%
26,841
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.