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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$405K 0.04%
10,470
+617
+6% +$24.7K
HRB icon
277
H&R Block
HRB
$5.86B
$403K 0.04%
+12,085
New +$429K
BDX icon
278
Becton Dickinson
BDX
$48.2B
$401K 0.04%
2,667
+1
+0% +$144
EBAY icon
279
eBay
EBAY
$49.8B
$401K 0.04%
24,003
+501
+2% +$13.8K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$400K 0.04%
18,428
-1,490
-7% -$33.1K
VKQ icon
281
Invesco Municipal Trust
VKQ
$551M
$399K 0.04%
31,272
+1,175
+4% +$14.7K
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.91B
$397K 0.04%
38,976
-1,714
-4% -$17K
FTF
283
Franklin Limited Duration Income Trust
FTF
$233M
$395K 0.04%
36,849
-1,075
-3% -$11.8K
MUE
284
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$395K 0.04%
29,045
-650
-2% -$8.67K
PPT
285
Franklin Premier Income Trust
PPT
$328M
$394K 0.04%
79,508
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$663M
$388K 0.04%
29,442
-760
-3% -$9.72K
LOW icon
287
Lowe's Companies
LOW
$125B
$386K 0.04%
5,074
-35
-0.7% -$2.6K
ALL icon
288
Allstate
ALL
$67.5B
$385K 0.04%
6,195
-335
-5% -$20.8K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.8B
$384K 0.04%
7,924
-13
-0.2% -$638
ETB
290
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$381K 0.04%
66,037
+66
+0.1% +$1.06K
FFC
291
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$381K 0.04%
18,996
+8
+0% +$159
MON
292
DELISTED
Monsanto Co
MON
$380K 0.04%
3,859
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$481B
$379K 0.04%
3,386
+241
+8% +$26.9K
WPZ
294
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$373K 0.04%
13,409
-843
-6% -$23.4K
EMC
295
DELISTED
EMC CORPORATION
EMC
$367K 0.04%
14,274
+95
+0.7% +$2.47K
ARCC icon
296
Ares Capital
ARCC
$14.4B
$360K 0.04%
+25,279
New +$384K
BYM
297
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$358K 0.04%
24,072
+200
+0.8% +$2.81K
QCOM icon
298
Qualcomm
QCOM
$176B
$358K 0.04%
7,159
+183
+3% +$9.76K
MCHP icon
299
Microchip Technology
MCHP
$46B
$357K 0.04%
15,330
+2
+0% +$47
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.04%
+2,892
New +$357K
10 11
12
13 14

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AMH
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.