We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$316K 0.03%
1,798
-277
-13% -$49.8K
NPM
302
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$316K 0.03%
23,824
+221
+0.9% +$3.03K
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$315K 0.03%
3,672
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$314K 0.03%
5,326
+200
+4% +$11.9K
ACAS
305
DELISTED
American Capital Ltd
ACAS
$314K 0.03%
23,183
-1,435
-6% -$20.9K
CHY
306
Calamos Convertible and High Income Fund
CHY
$1.06B
$311K 0.03%
23,370
– –
SCHW
307
Charles Schwab
SCHW
$187B
$307K 0.03%
9,395
+301
+3% +$9.51K
GXC icon
308
State Street SPDR S&P China ETF
GXC
$482M
$306K 0.03%
3,445
-75
-2% -$7.11K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$305K 0.03%
2,850
+253
+10% +$27.6K
IGLB icon
310
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$301K 0.03%
+5,275
New +$315K
BGH
311
Barings Global Short Duration High Yield Fund
BGH
$287M
$299K 0.03%
14,995
-960
-6% -$19.7K
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.03%
4,000
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K 0.03%
4,570
– –
LH icon
314
Labcorp
LH
$25.9B
$291K 0.03%
2,794
– –
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.03%
2,526
+5
+0.2% +$606
PAYX icon
316
Paychex
PAYX
$42.7B
$287K 0.03%
+6,131
New +$300K
KR icon
317
Kroger
KR
$34.8B
$283K 0.03%
7,808
-152
-2% -$5.53K
SBUX icon
318
Starbucks
SBUX
$120B
$280K 0.03%
5,221
+923
+21% +$46.8K
DVN icon
319
Devon Energy
DVN
$47.3B
$277K 0.03%
4,658
+16
+0.3% +$1.03K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$277K 0.03%
5,300
– –
GDO
321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$276K 0.03%
16,092
-737
-4% -$13.1K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$271K 0.03%
4,829
– –
WM icon
323
Waste Management
WM
$91B
$269K 0.03%
5,799
-275
-5% -$13.8K
CIK
324
Credit Suisse Asset Management Income Fund
CIK
$134M
$267K 0.03%
83,412
-675
-0.8% -$2.17K
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$267K 0.03%
6,805
+1,245
+22% +$51.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.