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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$279K 0.03%
5,383
+278
+5% +$14.8K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$277K 0.03%
2,492
-77
-3% -$8.78K
VKQ icon
303
Invesco Municipal Trust
VKQ
$551M
$276K 0.03%
21,960
– –
COST icon
304
Costco
COST
$420B
$275K 0.03%
2,196
+1
+0% +$121
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$275K 0.03%
4,570
-74
-2% -$4.62K
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$275K 0.03%
1,483
+376
+34% +$85.4K
PSF icon
307
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$272K 0.03%
10,652
+255
+2% +$6.61K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$269K 0.03%
32,782
-1,275
-4% -$10.6K
KMI icon
309
Kinder Morgan
KMI
$68.7B
$267K 0.03%
+6,976
New +$265K
SCHW
310
Charles Schwab
SCHW
$187B
$267K 0.03%
9,068
-1,405
-13% -$39.8K
APA icon
311
APA Corp
APA
$13.2B
$266K 0.03%
2,830
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$264K 0.03%
7,015
– –
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$259K 0.03%
+8,454
New +$260K
EMD
314
Western Asset Emerging Markets Debt Fund
EMD
$616M
$257K 0.03%
15,010
– –
NXQ
315
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$249K 0.03%
18,830
– –
MCK icon
316
McKesson
MCK
$101B
$246K 0.03%
1,265
+29
+2% +$5.58K
LH icon
317
Labcorp
LH
$25.9B
$244K 0.03%
2,794
– –
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$243K 0.03%
12,510
-2,780
-18% -$55.1K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$243K 0.03%
4,749
-210
-4% -$11.3K
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$243K 0.03%
22,828
-2,427
-10% -$27.1K
VKI icon
321
Invesco Advantage Municipal Income Trust II
VKI
$401M
$242K 0.03%
21,230
– –
DE icon
322
Deere & Co
DE
$168B
$239K 0.03%
2,915
– –
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$238K 0.03%
9,678
– –
TEI
324
Templeton Emerging Markets Income Fund
TEI
$321M
$237K 0.03%
18,608
-2,281
-11% -$30.7K
IYF icon
325
iShares US Financials ETF
IYF
$4.39B
$235K 0.03%
5,466
-240
-4% -$10.1K
11 12
13
14 15

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.