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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
301
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K 0.03%
8,991
+1,038
+13% +$29.3K
TEI
302
Templeton Emerging Markets Income Fund
TEI
$321M
$288K 0.03%
20,889
– –
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K 0.03%
34,057
– –
WM icon
304
Waste Management
WM
$91B
$286K 0.03%
6,384
-696
-10% -$30.3K
APA icon
305
APA Corp
APA
$13.2B
$285K 0.03%
2,830
+140
+5% +$12.7K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$284K 0.03%
+25,255
New +$276K
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$284K 0.03%
21,130
+34
+0.2% +$452
SCHW
308
Charles Schwab
SCHW
$187B
$282K 0.03%
10,473
+18
+0.2% +$472
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$280K 0.03%
7,015
-1,000
-12% -$36.9K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$616M
$276K 0.03%
15,010
+560
+4% +$10.1K
PSF icon
311
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$275K 0.03%
10,397
-26,356
-72% -$675K
VKQ icon
312
Invesco Municipal Trust
VKQ
$551M
$275K 0.03%
+21,960
New +$271K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$272K 0.03%
+1,107
New +$288K
META icon
314
Meta Platforms (Facebook)
META
$1.51T
$270K 0.03%
4,016
-917
-19% -$56.4K
LOW icon
315
Lowe's Companies
LOW
$125B
$265K 0.03%
5,520
+8
+0.1% +$373
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.7B
$265K 0.03%
3,020
– –
DE icon
317
Deere & Co
DE
$168B
$264K 0.03%
2,915
– –
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$264K 0.03%
4,959
+135
+3% +$7.08K
NXQ
319
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$258K 0.03%
18,830
-75
-0.4% -$1K
COST icon
320
Costco
COST
$420B
$253K 0.03%
2,195
+26
+1% +$2.98K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$248K 0.03%
1,479
-99
-6% -$16.4K
LH icon
322
Labcorp
LH
$25.9B
$246K 0.03%
2,794
– –
IGR
323
CBRE Global Real Estate Income Fund
IGR
$713M
$241K 0.03%
26,487
-2,304
-8% -$20.1K
IYF icon
324
iShares US Financials ETF
IYF
$4.61B
$241K 0.03%
+5,706
New +$232K
VKI icon
325
Invesco Advantage Municipal Income Trust II
VKI
$401M
$241K 0.03%
+21,230
New +$239K
11 12
13
14 15

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.