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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPT
276
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$327K 0.04%
+26,995
New +$316K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.06B
$326K 0.04%
+25,204
New +$322K
HPQ icon
278
HP
HPQ
$27.5B
$326K 0.04%
+25,675
New +$295K
BDX icon
279
Becton Dickinson
BDX
$48.2B
$323K 0.04%
+2,994
New +$310K
NVS icon
280
Novartis
NVS
$297B
$317K 0.04%
+4,395
New +$306K
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$311K 0.04%
+18,364
New +$296K
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$311K 0.04%
+4,570
New +$297K
JRI icon
283
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$309K 0.04%
+18,460
New +$333K
NI icon
284
NiSource
NI
$20.4B
$308K 0.04%
+23,816
New +$295K
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$307K 0.04%
+5,623
New +$282K
ARLP icon
286
Alliance Resource Partners
ARLP
$3.17B
$306K 0.04%
+7,948
New +$299K
DSM
287
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$306K 0.04%
+41,290
New +$307K
EEP
288
DELISTED
Enbridge Energy Partners
EEP
$304K 0.04%
+10,177
New +$304K
NPM
289
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$300K 0.04%
+23,928
New +$301K
NUS icon
290
Nu Skin
NUS
$267M
$299K 0.04%
+2,161
New +$254K
DVN icon
291
Devon Energy
DVN
$47.3B
$296K 0.04%
+4,792
New +$294K
MFD
292
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$294K 0.04%
+17,558
New +$280K
EXPR
293
DELISTED
Express, Inc.
EXPR
$290K 0.04%
+206
New +$90.7K
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.04%
+4,035
New +$271K
FFC
295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$286K 0.04%
+16,347
New +$289K
LOW icon
296
Lowe's Companies
LOW
$125B
$283K 0.04%
+5,704
New +$277K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.2B
$281K 0.04%
+10,074
New +$265K
PAYX icon
298
Paychex
PAYX
$42.7B
$281K 0.04%
+6,177
New +$264K
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$279K 0.04%
+35,107
New +$272K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$278K 0.04%
+4,778
New +$269K
10 11
12
13 14

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SP
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CCM
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ASN
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YAM
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.