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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$354K 0.04%
4,807
+237
+5% +$16.5K
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$345K 0.04%
44,290
+3,000
+7% +$23.3K
CMK
278
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$340K 0.04%
+40,905
New +$338K
CIK
279
Credit Suisse Asset Management Income Fund
CIK
$134M
$339K 0.04%
94,025
+100
+0.1% +$361
EXPR
280
DELISTED
Express, Inc.
EXPR
$337K 0.04%
225
+19
+9% +$6.66K
NVS icon
281
Novartis
NVS
$297B
$337K 0.04%
4,427
+32
+0.7% +$2.33K
DVN icon
282
Devon Energy
DVN
$47.3B
$336K 0.04%
5,017
+225
+5% +$14K
BKT icon
283
BlackRock Income Trust
BKT
$341M
$335K 0.04%
17,124
+9
+0.1% +$177
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$333K 0.04%
8,720
+100
+1% +$3.45K
NI icon
285
NiSource
NI
$20.4B
$331K 0.04%
23,717
-99
-0.4% -$1.34K
NPM
286
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$330K 0.04%
24,648
+720
+3% +$9.56K
JRI icon
287
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$329K 0.04%
17,905
-555
-3% -$9.86K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$328K 0.04%
4,375
+340
+8% +$24.7K
ARLP icon
289
Alliance Resource Partners
ARLP
$3.17B
$327K 0.04%
7,772
-176
-2% -$7.12K
CHY
290
Calamos Convertible and High Income Fund
CHY
$1.06B
$320K 0.04%
23,754
-1,450
-6% -$19.4K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$318K 0.04%
+18
New +$87.7K
PAA icon
292
Plains All American Pipeline
PAA
$16.1B
$310K 0.04%
5,631
+502
+10% +$26.4K
MFD
293
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$301K 0.04%
17,587
+29
+0.2% +$491
BDX icon
294
Becton Dickinson
BDX
$48.2B
$301K 0.04%
2,635
-359
-12% -$39.5K
COR icon
295
Cencora
COR
$61.2B
$298K 0.04%
4,543
-165
-4% -$11.2K
WM icon
296
Waste Management
WM
$91B
$298K 0.04%
7,080
-217
-3% -$9.09K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$297K 0.04%
4,933
-690
-12% -$43.7K
WPX
298
DELISTED
WPX Energy, Inc.
WPX
$293K 0.04%
16,269
-391
-2% -$7.21K
TEI
299
Templeton Emerging Markets Income Fund
TEI
$321M
$293K 0.04%
20,889
+4,166
+25% +$57.3K
APC
300
DELISTED
Anadarko Petroleum
APC
$293K 0.04%
3,451
– –
10 11
12
13 14

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YAM
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.