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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$351K 0.04%
4,557
-2
-0% -$159
ABT icon
302
Abbott
ABT
$187B
$348K 0.04%
7,744
-194
-2% -$8.56K
BKT icon
303
BlackRock Income Trust
BKT
$341M
$346K 0.04%
18,072
+19
+0.1% +$363
ORC
304
Orchid Island Capital
ORC
$1.31B
$346K 0.04%
+6,974
New +$329K
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
$343K 0.04%
468,224
-287,277
-38% -$258K
ETN icon
306
Eaton
ETN
$174B
$342K 0.04%
+6,579
New +$356K
BHK icon
307
BlackRock Core Bond Trust
BHK
$667M
$339K 0.03%
26,841
– –
EOI
308
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$339K 0.03%
25,266
– –
MUS
309
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$337K 0.03%
24,558
-587
-2% -$7.74K
NPT
310
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$336K 0.03%
25,084
+200
+0.8% +$2.63K
KR icon
311
Kroger
KR
$34.8B
$333K 0.03%
7,965
+201
+3% +$7.79K
SCHW
312
Charles Schwab
SCHW
$187B
$332K 0.03%
10,071
+87
+0.9% +$2.75K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$331K 0.03%
6,377
+1,077
+20% +$56.4K
COR icon
314
Cencora
COR
$61.2B
$328K 0.03%
3,166
– –
ACAS
315
DELISTED
American Capital Ltd
ACAS
$316K 0.03%
22,932
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$313K 0.03%
1,799
+1
+0.1% +$175
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$312K 0.03%
+575
New +$312K
NSL
318
DELISTED
NUVEEN SENIOR INCM FD
NSL
$312K 0.03%
54,145
– –
LUMN icon
319
Lumen
LUMN
$6.44B
$311K 0.03%
+12,341
New +$331K
BRW
320
Saba Capital Income & Opportunities Fund
BRW
$339M
$309K 0.03%
30,545
+307
+1% +$3.08K
PSF icon
321
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$306K 0.03%
12,304
+2,715
+28% +$66K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$305K 0.03%
4,804
-25
-0.5% -$1.53K
BBRC
323
DELISTED
Columbia Beyond BRICs ETF
BBRC
$305K 0.03%
21,050
-2,920
-12% -$46.8K
NPM
324
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$301K 0.03%
20,825
-325
-2% -$4.51K
IVR icon
325
Invesco Mortgage Capital
IVR
$805M
$299K 0.03%
+2,410
New +$307K
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
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.