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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
276
DELISTED
Ensco Rowan plc
ESV
$380K 0.04%
4,509
-2,070
-31% -$218K
BHK icon
277
BlackRock Core Bond Trust
BHK
$667M
$379K 0.04%
27,427
– –
CNOB icon
278
Center Bancorp
CNOB
$1.78B
$377K 0.04%
+19,359
New +$360K
COR icon
279
Cencora
COR
$61.2B
$377K 0.04%
3,316
-1,100
-25% -$111K
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$377K 0.04%
4,900
– –
MCHP icon
281
Microchip Technology
MCHP
$46B
$375K 0.04%
15,328
– –
EMC
282
DELISTED
EMC CORPORATION
EMC
$373K 0.04%
14,590
+1,021
+8% +$28.1K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$368K 0.04%
2,075
+620
+43% +$110K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.04%
3,475
– –
ACAS
285
DELISTED
American Capital Ltd
ACAS
$364K 0.04%
+24,618
New +$361K
ADP icon
286
Automatic Data Processing
ADP
$108B
$361K 0.04%
4,215
– –
EOI
287
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$361K 0.04%
26,291
-961
-4% -$13.2K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
4,231
+460
+12% +$36.6K
NSL
289
DELISTED
NUVEEN SENIOR INCM FD
NSL
$352K 0.04%
52,895
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$352K 0.04%
9,768
-370
-4% -$14.2K
NPT
291
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$352K 0.04%
26,270
+21
+0.1% +$282
BKT icon
292
BlackRock Income Trust
BKT
$341M
$351K 0.04%
18,225
+1,052
+6% +$20.3K
BRW
293
Saba Capital Income & Opportunities Fund
BRW
$339M
$343K 0.04%
30,988
-1,750
-5% -$18.9K
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$341K 0.04%
42,090
– –
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$335K 0.04%
23,603
+20
+0.1% +$284
HPQ icon
296
HP
HPQ
$27.5B
$333K 0.04%
23,566
+379
+2% +$6.25K
BGH
297
Barings Global Short Duration High Yield Fund
BGH
$287M
$332K 0.04%
15,955
-1,567
-9% -$32.8K
MMT
298
Aberdeen Multi-Market Income Fund
MMT
$243M
$332K 0.04%
52,355
-5,355
-9% -$34K
BDX icon
299
Becton Dickinson
BDX
$48.2B
$331K 0.04%
2,366
+54
+2% +$7.56K
CHY
300
Calamos Convertible and High Income Fund
CHY
$1.06B
$331K 0.04%
23,370
– –
10 11
12
13 14

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AMH
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SP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.