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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
326
CBRE Global Real Estate Income Fund
IGR
$713M
$239K 0.03%
+30,229
New +$244K
FCX icon
327
Freeport-McMoran
FCX
$97.5B
$234K 0.03%
+6,198
New +$220K
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$232K 0.03%
+11,246
New +$226K
BSP
329
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$231K 0.03%
+29,930
New +$240K
MSI icon
330
Motorola Solutions
MSI
$77.4B
$230K 0.03%
+3,408
New +$217K
HPF
331
John Hancock Preferred Income Fund II
HPF
$345M
$229K 0.03%
+12,776
New +$235K
NXQ
332
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$229K 0.03%
+18,530
New +$229K
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$817M
$228K 0.03%
+16,205
New +$223K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$321M
$228K 0.03%
+16,723
New +$238K
AVP
335
DELISTED
Avon Products, Inc.
AVP
$227K 0.03%
+13,199
New +$247K
ALL icon
336
Allstate
ALL
$67.5B
$226K 0.03%
+4,146
New +$221K
GILD icon
337
Gilead Sciences
GILD
$165B
$225K 0.03%
+2,995
New +$209K
JTP
338
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$224K 0.03%
+29,179
New +$222K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$220K 0.03%
+2,004
New +$213K
LH icon
340
Labcorp
LH
$25.9B
$219K 0.03%
+2,794
New +$238K
VKI icon
341
Invesco Advantage Municipal Income Trust II
VKI
$401M
$219K 0.03%
+20,830
New +$216K
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$218K 0.03%
+4,824
New +$230K
BWX icon
343
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$217K 0.03%
+7,504
New +$219K
VKQ icon
344
Invesco Municipal Trust
VKQ
$551M
$217K 0.03%
+18,735
New +$215K
PEO
345
Adams Natural Resources Fund
PEO
$725M
$216K 0.03%
+8,207
New +$216K
APA icon
346
APA Corp
APA
$13.2B
$214K 0.03%
+2,490
New +$222K
DHC
347
Diversified Healthcare Trust
DHC
$2.14B
$213K 0.03%
+9,677
New +$224K
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$210K 0.03%
+4,000
New +$202K
NXP icon
349
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$206K 0.03%
+15,965
New +$205K
PHT
350
DELISTED
Pioneer High Income Fund
PHT
$206K 0.03%
+12,098
New +$207K
12 13
14
15 16

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.