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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
276
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$339K 0.04%
42,090
– –
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$337K 0.04%
3,862
-200
-5% -$19.4K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$334K 0.04%
8,960
+140
+2% +$5.17K
NPT
279
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$334K 0.04%
26,228
+721
+3% +$9.16K
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$333K 0.04%
3,845
-450
-10% -$39.9K
CHY
281
Calamos Convertible and High Income Fund
CHY
$1.06B
$331K 0.04%
23,370
-1,800
-7% -$26.2K
APC
282
DELISTED
Anadarko Petroleum
APC
$330K 0.04%
3,251
– –
BKT icon
283
BlackRock Income Trust
BKT
$341M
$327K 0.04%
17,153
+14
+0.1% +$272
ARLP icon
284
Alliance Resource Partners
ARLP
$3.17B
$325K 0.04%
7,583
+41
+0.5% +$1.96K
NPM
285
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$324K 0.04%
23,563
-805
-3% -$11K
PAA icon
286
Plains All American Pipeline
PAA
$16.1B
$323K 0.04%
5,488
-159
-3% -$9.32K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
$322K 0.04%
5,305
+280
+6% +$17.3K
GXC icon
288
State Street SPDR S&P China ETF
GXC
$482M
$322K 0.04%
4,200
-260
-6% -$20.9K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.04%
4,000
-50
-1% -$3.98K
RGP
290
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$318K 0.04%
9,753
+762
+8% +$24.2K
DVN icon
291
Devon Energy
DVN
$47.3B
$316K 0.04%
4,642
-150
-3% -$11.2K
KR icon
292
Kroger
KR
$34.8B
$315K 0.04%
12,130
– –
NMA
293
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$313K 0.04%
23,175
+2,045
+10% +$27.8K
GILD icon
294
Gilead Sciences
GILD
$165B
$308K 0.04%
2,895
– –
WM icon
295
Waste Management
WM
$91B
$307K 0.04%
6,461
+77
+1% +$3.53K
MFD
296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$296K 0.03%
17,645
+29
+0.2% +$516
FSD
297
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$295K 0.03%
17,275
+395
+2% +$6.93K
META icon
298
Meta Platforms (Facebook)
META
$1.51T
$291K 0.03%
3,681
-335
-8% -$24.6K
CIK
299
Credit Suisse Asset Management Income Fund
CIK
$134M
$288K 0.03%
84,087
+3,037
+4% +$10.8K
LOW icon
300
Lowe's Companies
LOW
$125B
$287K 0.03%
5,419
-101
-2% -$5.1K
10 11
12
13 14

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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
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Capital Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.