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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
276
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$383K 0.04%
24,098
-699
-3% -$11.1K
EOI
277
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$376K 0.04%
27,252
+1,645
+6% +$22.5K
MMT
278
Aberdeen Multi-Market Income Fund
MMT
$243M
$375K 0.04%
57,710
+1,100
+2% +$6.95K
NVS icon
279
Novartis
NVS
$297B
$368K 0.04%
4,433
+117
+3% +$9.7K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.04%
3,475
+1,450
+72% +$154K
GDO
281
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$366K 0.04%
20,606
+787
+4% +$14K
BHK icon
282
BlackRock Core Bond Trust
BHK
$667M
$362K 0.04%
27,427
+772
+3% +$10.3K
LOW icon
283
Lowe's Companies
LOW
$125B
$355K 0.04%
5,157
-262
-5% -$15.7K
BGH
284
Barings Global Short Duration High Yield Fund
BGH
$287M
$354K 0.04%
+17,522
New +$387K
ADP icon
285
Automatic Data Processing
ADP
$108B
$351K 0.04%
4,215
-699
-14% -$56.6K
BRW
286
Saba Capital Income & Opportunities Fund
BRW
$339M
$348K 0.04%
32,738
+1,575
+5% +$16.9K
NPT
287
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$348K 0.04%
26,249
+21
+0.1% +$276
MCK icon
288
McKesson
MCK
$101B
$347K 0.04%
1,670
+405
+32% +$82.3K
JPI
289
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$346K 0.04%
15,407
+5,482
+55% +$126K
MCHP icon
290
Microchip Technology
MCHP
$46B
$346K 0.04%
15,328
– –
NSL
291
DELISTED
NUVEEN SENIOR INCM FD
NSL
$346K 0.04%
52,895
-500
-0.9% -$3.31K
CNX icon
292
CNX Resources
CNX
$5.2B
$338K 0.04%
12,010
+308
+3% +$9.35K
BWG
293
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$337K 0.04%
20,170
-1,445
-7% -$24.6K
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$335K 0.04%
42,090
– –
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$334K 0.04%
23,583
+20
+0.1% +$279
BKT icon
296
BlackRock Income Trust
BKT
$341M
$330K 0.04%
17,173
+20
+0.1% +$383
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$329K 0.04%
4,900
-405
-8% -$25.6K
CHY
298
Calamos Convertible and High Income Fund
CHY
$1.06B
$323K 0.04%
23,370
– –
WM icon
299
Waste Management
WM
$91B
$317K 0.04%
6,168
-293
-5% -$14.3K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$314K 0.03%
2,312
-180
-7% -$23K
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
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Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.