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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$277K 0.04%
+5,105
New +$263K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$276K 0.04%
+8,620
New +$285K
FSD
303
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$274K 0.04%
+15,905
New +$276K
APC
304
DELISTED
Anadarko Petroleum
APC
$274K 0.04%
+3,451
New +$309K
SCHW
305
Charles Schwab
SCHW
$187B
$271K 0.04%
+10,438
New +$249K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$269K 0.04%
+5,025
New +$298K
PAA icon
307
Plains All American Pipeline
PAA
$16.1B
$266K 0.04%
+5,129
New +$262K
BWG
308
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$265K 0.04%
+15,685
New +$264K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.04%
+4,188
New +$250K
MHY
310
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$265K 0.04%
+46,795
New +$265K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$263K 0.03%
+2,519
New +$266K
IWM icon
312
iShares Russell 2000 ETF
IWM
$83B
$259K 0.03%
+2,246
New +$248K
IYF icon
313
iShares US Financials ETF
IYF
$4.61B
$259K 0.03%
+6,450
New +$248K
COST icon
314
Costco
COST
$420B
$258K 0.03%
+2,168
New +$259K
DE icon
315
Deere & Co
DE
$168B
$258K 0.03%
+2,830
New +$240K
TBT icon
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$257K 0.03%
+3,241
New +$248K
KR icon
317
Kroger
KR
$34.8B
$255K 0.03%
+12,920
New +$267K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$252K 0.03%
+5,500
New +$212K
VXF icon
319
Vanguard Extended Market ETF
VXF
$31.7B
$251K 0.03%
+3,035
New +$242K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.03%
+4,354
New +$253K
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$616M
$249K 0.03%
+14,450
New +$251K
NMA
322
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$249K 0.03%
+20,460
New +$250K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$248K 0.03%
+10,668
New +$237K
COF icon
324
Capital One
COF
$134B
$247K 0.03%
+3,218
New +$229K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$244K 0.03%
+4,394
New +$235K
11 12
13
14 15

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.