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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
276
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.04%
6,471
-370
-5% -$23.9K
BDX icon
277
Becton Dickinson
BDX
$48.2B
$364K 0.04%
2,631
+265
+11% +$36.6K
MCHP icon
278
Microchip Technology
MCHP
$46B
$363K 0.04%
15,328
– –
COR icon
279
Cencora
COR
$61.2B
$359K 0.04%
3,380
+64
+2% +$7.21K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
4,240
+9
+0.2% +$776
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$355K 0.04%
4,900
– –
EOI
282
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$349K 0.04%
26,591
+300
+1% +$4.11K
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$349K 0.04%
18,697
-400
-2% -$8.12K
LOW icon
284
Lowe's Companies
LOW
$125B
$347K 0.04%
5,180
+17
+0.3% +$1.21K
ADP icon
285
Automatic Data Processing
ADP
$108B
$344K 0.04%
4,284
+69
+2% +$5.88K
NPT
286
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$344K 0.04%
26,292
+22
+0.1% +$289
BKT icon
287
BlackRock Income Trust
BKT
$341M
$342K 0.04%
18,039
-186
-1% -$3.58K
BHK icon
288
BlackRock Core Bond Trust
BHK
$667M
$340K 0.04%
26,841
-586
-2% -$7.84K
DRA
289
DELISTED
Diversified Real Asset Income Fd
DRA
$337K 0.04%
19,194
-3,183
-14% -$57.2K
CMK
290
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$335K 0.04%
+39,790
New +$342K
NSL
291
DELISTED
NUVEEN SENIOR INCM FD
NSL
$334K 0.04%
52,145
-750
-1% -$5K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$332K 0.04%
3,866
+220
+6% +$18K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$330K 0.04%
7,475
+2,980
+66% +$138K
VKQ icon
294
Invesco Municipal Trust
VKQ
$551M
$327K 0.04%
27,169
+2,000
+8% +$24.8K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
$326K 0.04%
9,768
– –
BRW
296
Saba Capital Income & Opportunities Fund
BRW
$339M
$325K 0.04%
30,988
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$484B
$322K 0.03%
3,004
-49
-2% -$5.33K
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$318K 0.03%
41,515
-575
-1% -$4.55K
MMT
299
Aberdeen Multi-Market Income Fund
MMT
$243M
$318K 0.03%
52,355
– –
HPQ icon
300
HP
HPQ
$27.5B
$317K 0.03%
23,231
-335
-1% -$4.97K
10 11
12
13 14

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.