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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$48.2B
$345K 0.04%
2,666
+35
+1% +$4.89K
EMC
277
DELISTED
EMC CORPORATION
EMC
$343K 0.04%
14,179
-437
-3% -$11K
BKT icon
278
BlackRock Income Trust
BKT
$341M
$342K 0.04%
18,053
+14
+0.1% +$267
ADP icon
279
Automatic Data Processing
ADP
$108B
$341K 0.04%
4,247
-37
-0.9% -$2.96K
CMK
280
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$336K 0.04%
38,915
-875
-2% -$7.52K
MCHP icon
281
Microchip Technology
MCHP
$46B
$330K 0.04%
15,328
– –
BYM
282
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$329K 0.04%
23,872
-5,321
-18% -$73K
MON
283
DELISTED
Monsanto Co
MON
$329K 0.04%
3,859
-36
-0.9% -$3.56K
MUS
284
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$325K 0.04%
25,145
-3,715
-13% -$48.2K
NPT
285
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$324K 0.04%
24,884
-1,408
-5% -$18.4K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.04%
3,250
+400
+14% +$42K
QQQ icon
287
Invesco QQQ Trust
QQQ
$481B
$320K 0.04%
3,145
+141
+5% +$15.2K
NSL
288
DELISTED
NUVEEN SENIOR INCM FD
NSL
$320K 0.04%
54,145
+2,000
+4% +$12.4K
ABT icon
289
Abbott
ABT
$187B
$319K 0.04%
7,938
-275
-3% -$13K
YUM icon
290
Yum! Brands
YUM
$41.1B
$310K 0.03%
5,392
-242
-4% -$14.6K
BRW
291
Saba Capital Income & Opportunities Fund
BRW
$339M
$306K 0.03%
30,238
-750
-2% -$7.89K
COR icon
292
Cencora
COR
$61.2B
$301K 0.03%
3,166
-214
-6% -$22.5K
EOI
293
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$300K 0.03%
25,266
-1,325
-5% -$17K
KMM
294
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$293K 0.03%
39,592
-9,961
-20% -$76.7K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$292K 0.03%
7,475
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$292K 0.03%
1,798
– –
NPM
297
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$289K 0.03%
21,150
-2,674
-11% -$36K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$286K 0.03%
4,829
– –
SCHW
299
Charles Schwab
SCHW
$187B
$285K 0.03%
9,984
+589
+6% +$18.9K
DRA
300
DELISTED
Diversified Real Asset Income Fd
DRA
$282K 0.03%
17,552
-1,642
-9% -$27.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.