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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$26.3B
$291K 0.04%
5,025
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.04%
4,365
+11
+0.3% +$691
SCHW
303
Charles Schwab
SCHW
$187B
$286K 0.04%
10,455
+17
+0.2% +$444
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$285K 0.04%
8,015
-2,507
-24% -$84.5K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$280K 0.04%
4,644
-134
-3% -$7.85K
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$278K 0.03%
10,127
-50
-0.5% -$1.4K
YUM icon
307
Yum! Brands
YUM
$41.1B
$277K 0.03%
5,105
– –
NMA
308
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$274K 0.03%
21,096
+636
+3% +$8.15K
ALL icon
309
Allstate
ALL
$67.5B
$272K 0.03%
4,816
+670
+16% +$35.9K
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$270K 0.03%
34,057
-1,050
-3% -$8.23K
LOW icon
311
Lowe's Companies
LOW
$125B
$270K 0.03%
5,512
-192
-3% -$9.27K
ITB icon
312
iShares US Home Construction ETF
ITB
$2.41B
$268K 0.03%
11,047
-4,923
-31% -$122K
PAYX icon
313
Paychex
PAYX
$42.7B
$265K 0.03%
6,231
+54
+0.9% +$2.29K
KR icon
314
Kroger
KR
$34.8B
$265K 0.03%
12,130
-790
-6% -$15.7K
DE icon
315
Deere & Co
DE
$168B
$265K 0.03%
2,915
+85
+3% +$7.43K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$259K 0.03%
+1,578
New +$255K
ETG
317
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$258K 0.03%
15,364
-3,000
-16% -$50.2K
VXF icon
318
Vanguard Extended Market ETF
VXF
$31.9B
$257K 0.03%
3,020
-15
-0.5% -$1.25K
EMD
319
Western Asset Emerging Markets Debt Fund
EMD
$616M
$251K 0.03%
14,450
– –
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$251K 0.03%
10,668
– –
IYG icon
321
iShares US Financial Services ETF
IYG
$2.2B
$251K 0.03%
8,859
-1,215
-12% -$33.7K
BSP
322
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$249K 0.03%
29,930
– –
NXQ
323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K 0.03%
18,905
+375
+2% +$4.89K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$246K 0.03%
8,296
+792
+11% +$23.2K
MBB icon
325
iShares MBS ETF
MBB
$39.1B
$245K 0.03%
2,307
-212
-8% -$22.5K
11 12
13
14 15

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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.