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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
$280K 0.03%
7,764
-44
-0.6% -$1.63K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$279K 0.03%
5,326
– –
ACAS
303
DELISTED
American Capital Ltd
ACAS
$279K 0.03%
22,932
-251
-1% -$3.37K
MMT
304
Aberdeen Multi-Market Income Fund
MMT
$243M
$275K 0.03%
49,135
-3,220
-6% -$19.2K
SBUX icon
305
Starbucks
SBUX
$120B
$270K 0.03%
4,753
-468
-9% -$26.2K
WM icon
306
Waste Management
WM
$91B
$268K 0.03%
5,380
-419
-7% -$20.9K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$264K 0.03%
4,570
– –
VKI icon
308
Invesco Advantage Municipal Income Trust II
VKI
$401M
$260K 0.03%
22,880
– –
LH icon
309
Labcorp
LH
$25.9B
$256K 0.03%
2,747
-47
-2% -$4.86K
PAGP icon
310
Plains GP Holdings
PAGP
$4.9B
$252K 0.03%
5,409
+1,697
+46% +$95K
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$8.95B
$249K 0.03%
11,365
-1,020
-8% -$27.2K
HPQ icon
312
HP
HPQ
$27.5B
$247K 0.03%
21,229
-2,002
-9% -$26K
PSEC icon
313
Prospect Capital
PSEC
$1.17B
$247K 0.03%
34,598
– –
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.06B
$246K 0.03%
22,620
-750
-3% -$8.95K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$246K 0.03%
5,300
– –
EEP
316
DELISTED
Enbridge Energy Partners
EEP
$246K 0.03%
9,938
+170
+2% +$4.88K
NXQ
317
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$245K 0.03%
18,715
– –
GXC icon
318
State Street SPDR S&P China ETF
GXC
$482M
$238K 0.03%
3,445
– –
CIK
319
Credit Suisse Asset Management Income Fund
CIK
$134M
$236K 0.03%
83,412
– –
MQY icon
320
BlackRock MuniYield Quality Fund
MQY
$817M
$236K 0.03%
15,405
– –
NQM
321
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$234K 0.03%
15,759
-650
-4% -$9.59K
COST icon
322
Costco
COST
$420B
$233K 0.03%
1,613
-43
-3% -$6.14K
AFT
323
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$233K 0.03%
14,870
+3,970
+36% +$67.8K
DE icon
324
Deere & Co
DE
$168B
$230K 0.03%
3,112
+557
+22% +$49K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.03%
+9,678
New +$245K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.