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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.05%
5,532
+70
+1% +$6K
CMS icon
252
CMS Energy
CMS
$22.3B
$482K 0.05%
+13,348
New +$476K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$292M
$481K 0.05%
65,971
– –
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$480K 0.05%
4,587
-152
-3% -$15.6K
CELG
255
DELISTED
Celgene Corp
CELG
$480K 0.05%
+4,009
New +$464K
FE icon
256
FirstEnergy
FE
$27.5B
$473K 0.05%
14,911
-500
-3% -$15.7K
TCP
257
DELISTED
TC Pipelines LP
TCP
$473K 0.05%
9,516
-153
-2% -$7.58K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.23B
$462K 0.05%
12,764
-400
-3% -$14.6K
MHD icon
259
BlackRock MuniHoldings Fund
MHD
$606M
$462K 0.05%
26,975
– –
HAL icon
260
Halliburton
HAL
$26.6B
$461K 0.05%
13,555
-83
-0.6% -$3.13K
IYE icon
261
iShares US Energy ETF
IYE
$1.7B
$459K 0.05%
13,555
-550
-4% -$20.3K
NMO
262
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$459K 0.05%
33,255
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.05%
18,900
-350
-2% -$9.3K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.05%
6,605
+24
+0.4% +$1.55K
CMCSA icon
265
Comcast
CMCSA
$90B
$448K 0.05%
15,892
+396
+3% +$11.9K
AXP icon
266
American Express
AXP
$230B
$442K 0.05%
6,354
-276
-4% -$20.1K
DD icon
267
DuPont de Nemours
DD
$19.2B
$439K 0.05%
+3,368
New +$432K
KST
268
DELISTED
Deutsche Strategic Income Trust
KST
$439K 0.05%
41,752
-3,300
-7% -$34.4K
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$301M
$437K 0.05%
21,646
-354
-2% -$7.42K
AVY icon
270
Avery Dennison
AVY
$13.4B
$430K 0.04%
+6,870
New +$434K
CNOB icon
271
Center Bancorp
CNOB
$1.78B
$428K 0.04%
22,895
– –
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$423K 0.04%
52,355
+4,640
+10% +$36.8K
EAD
273
Allspring Income Opportunities Fund
EAD
$379M
$414K 0.04%
55,589
-3,280
-6% -$24.9K
MQT
274
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$414K 0.04%
31,138
– –
NXR
275
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$407K 0.04%
27,975
– –
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.