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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$313K 0.03%
3,862
– –
ARLP icon
302
Alliance Resource Partners
ARLP
$3.17B
$310K 0.03%
7,191
-392
-5% -$17.4K
VKQ icon
303
Invesco Municipal Trust
VKQ
$551M
$306K 0.03%
24,202
+2,242
+10% +$28.3K
PSEC icon
304
Prospect Capital
PSEC
$1.17B
$304K 0.03%
36,798
-1,600
-4% -$14.8K
RGP
305
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$304K 0.03%
12,674
+2,921
+30% +$82.7K
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.03%
4,000
– –
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$303K 0.03%
22,178
-997
-4% -$13.6K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$302K 0.03%
5,126
-69,524
-93% -$3.92M
FSD
309
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$296K 0.03%
18,475
+1,200
+7% +$20K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
$293K 0.03%
3,751
+70
+2% +$5.35K
GXC icon
311
State Street SPDR S&P China ETF
GXC
$482M
$292K 0.03%
3,665
-535
-13% -$41.9K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$292K 0.03%
4,570
– –
YUM icon
313
Yum! Brands
YUM
$41.1B
$291K 0.03%
5,550
+167
+3% +$8.7K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
3,771
+58
+2% +$3.88K
DVN icon
315
Devon Energy
DVN
$47.3B
$284K 0.03%
4,642
– –
MFD
316
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$281K 0.03%
17,677
+32
+0.2% +$527
REZ icon
317
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$280K 0.03%
4,749
– –
CIK
318
Credit Suisse Asset Management Income Fund
CIK
$134M
$277K 0.03%
84,087
– –
QQQ icon
319
Invesco QQQ Trust
QQQ
$484B
$275K 0.03%
+2,662
New +$269K
PSF icon
320
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$274K 0.03%
10,652
– –
SCHW
321
Charles Schwab
SCHW
$187B
$274K 0.03%
9,081
+13
+0.1% +$369
GILD icon
322
Gilead Sciences
GILD
$165B
$273K 0.03%
2,895
– –
PAA icon
323
Plains All American Pipeline
PAA
$16.1B
$268K 0.03%
5,231
-257
-5% -$13.7K
WELL.PRI
324
DELISTED
Welltower Inc.
WELL.PRI
$266K 0.03%
4,035
+300
+8% +$19K
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$260K 0.03%
32,007
-775
-2% -$6.37K
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
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BFM
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Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.