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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$356K 0.04%
25,907
-2,080
-7% -$27.7K
APC
277
DELISTED
Anadarko Petroleum
APC
$356K 0.04%
3,251
-200
-6% -$20.4K
ARLP icon
278
Alliance Resource Partners
ARLP
$3.17B
$352K 0.04%
7,542
-230
-3% -$10.3K
NVS icon
279
Novartis
NVS
$297B
$350K 0.04%
4,316
-111
-3% -$8.73K
DSM
280
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$349K 0.04%
42,090
-2,200
-5% -$17.7K
EMC
281
DELISTED
EMC CORPORATION
EMC
$345K 0.04%
13,110
-175
-1% -$4.62K
ADP icon
282
Automatic Data Processing
ADP
$108B
$342K 0.04%
4,914
-455
-8% -$31.1K
BKT icon
283
BlackRock Income Trust
BKT
$341M
$341K 0.04%
17,139
+15
+0.1% +$297
PAA icon
284
Plains All American Pipeline
PAA
$16.1B
$339K 0.04%
5,647
+16
+0.3% +$910
NPM
285
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$337K 0.04%
24,368
-280
-1% -$3.83K
GXC icon
286
State Street SPDR S&P China ETF
GXC
$482M
$336K 0.04%
4,460
-1,470
-25% -$107K
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.04%
4,050
-325
-7% -$25.4K
NPT
288
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$327K 0.04%
25,507
-3,909
-13% -$49.6K
COR icon
289
Cencora
COR
$61.2B
$324K 0.04%
4,466
-77
-2% -$5.27K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.04%
4,375
+10
+0.2% +$699
MFD
291
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$316K 0.04%
17,616
+29
+0.2% +$512
ALL icon
292
Allstate
ALL
$67.5B
$312K 0.04%
5,321
+505
+10% +$29.1K
JRI icon
293
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$310K 0.04%
15,290
-2,615
-15% -$50.7K
FSD
294
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.04%
+16,880
New +$303K
KR icon
295
Kroger
KR
$34.8B
$300K 0.03%
12,130
– –
YUM icon
296
Yum! Brands
YUM
$41.1B
$298K 0.03%
5,105
– –
BDX icon
297
Becton Dickinson
BDX
$48.2B
$296K 0.03%
2,569
-66
-3% -$7.48K
CIK
298
Credit Suisse Asset Management Income Fund
CIK
$134M
$296K 0.03%
81,050
-12,975
-14% -$47K
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$295K 0.03%
5,025
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K 0.03%
4,644
– –
10 11
12
13 14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.