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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$91B
$329K 0.03%
6,074
-94
-2% -$5K
GILD icon
302
Gilead Sciences
GILD
$165B
$325K 0.03%
3,315
+420
+15% +$42.6K
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
$322K 0.03%
3,053
+391
+15% +$41.1K
VKQ icon
304
Invesco Municipal Trust
VKQ
$551M
$322K 0.03%
25,169
+967
+4% +$12.4K
YUM icon
305
Yum! Brands
YUM
$41.1B
$322K 0.03%
5,689
+139
+3% +$7.59K
PSEC icon
306
Prospect Capital
PSEC
$1.17B
$311K 0.03%
36,798
– –
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$306K 0.03%
22,202
+24
+0.1% +$333
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$305K 0.03%
5,126
– –
KR icon
309
Kroger
KR
$34.8B
$305K 0.03%
7,960
-4,548
-36% -$162K
LH icon
310
Labcorp
LH
$25.9B
$303K 0.03%
2,794
– –
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$303K 0.03%
18,475
– –
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.03%
4,000
– –
META icon
313
Meta Platforms (Facebook)
META
$1.51T
$300K 0.03%
3,646
-105
-3% -$8.23K
REZ icon
314
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$300K 0.03%
4,829
+80
+2% +$4.99K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$299K 0.03%
4,570
– –
TFC icon
316
Truist Financial
TFC
$64B
$299K 0.03%
7,664
-12,093
-61% -$456K
GDO
317
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$298K 0.03%
16,829
-3,777
-18% -$67.6K
GXC icon
318
State Street SPDR S&P China ETF
GXC
$482M
$298K 0.03%
3,520
-145
-4% -$11.8K
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K 0.03%
3,672
-190
-5% -$15.2K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.03%
+2,521
New +$275K
CVS icon
321
CVS Health
CVS
$122B
$284K 0.03%
+2,749
New +$278K
RGP
322
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$282K 0.03%
12,348
-326
-3% -$7.68K
DVN icon
323
Devon Energy
DVN
$47.3B
$280K 0.03%
4,642
– –
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$279K 0.03%
2,597
+187
+8% +$20K
BWG
325
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$278K 0.03%
17,455
-2,715
-13% -$45.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.