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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
326
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$243K 0.03%
42,387
-4,408
-9% -$25.3K
COST icon
327
Costco
COST
$420B
$242K 0.03%
2,169
+1
+0% +$114
HPF
328
John Hancock Preferred Income Fund II
HPF
$345M
$242K 0.03%
12,126
-650
-5% -$12.3K
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$241K 0.03%
4,824
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$241K 0.03%
4,252
-142
-3% -$7.85K
IGR
331
CBRE Global Real Estate Income Fund
IGR
$713M
$240K 0.03%
28,791
-1,438
-5% -$11.8K
VOD icon
332
Vodafone
VOD
$37.4B
$236K 0.03%
6,421
-4,418
-41% -$170K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$236K 0.03%
5,418
-82
-1% -$3.59K
LH icon
334
Labcorp
LH
$25.9B
$236K 0.03%
2,794
– –
COF icon
335
Capital One
COF
$134B
$236K 0.03%
3,052
-166
-5% -$12.2K
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$817M
$228K 0.03%
15,735
-470
-3% -$6.78K
DHC
337
Diversified Healthcare Trust
DHC
$2.14B
$227K 0.03%
10,182
+505
+5% +$11K
OHI icon
338
Omega Healthcare
OHI
$14.7B
$226K 0.03%
6,742
– –
KMM
339
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$224K 0.03%
+23,553
New +$220K
TFC icon
340
Truist Financial
TFC
$64B
$224K 0.03%
+5,572
New +$213K
APA icon
341
APA Corp
APA
$13.2B
$223K 0.03%
2,690
+200
+8% +$16.4K
ANH
342
DELISTED
Anworth Mortgage Asset Corporation
ANH
$220K 0.03%
44,405
-585
-1% -$2.85K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$220K 0.03%
9,946
-1,300
-12% -$27.5K
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$219K 0.03%
+8,385
New +$215K
RGP
345
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$216K 0.03%
7,953
-52,740
-87% -$1.41M
PHT
346
DELISTED
Pioneer High Income Fund
PHT
$216K 0.03%
12,098
– –
NXP icon
347
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$215K 0.03%
15,965
– –
PMF
348
DELISTED
PIMCO Municipal Income Fund
PMF
$215K 0.03%
15,923
+2,700
+20% +$35.7K
FCX icon
349
Freeport-McMoran
FCX
$97.5B
$213K 0.03%
6,448
+250
+4% +$8.32K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.9B
$213K 0.03%
1,827
-419
-19% -$48.3K
12 13
14
15 16

Similar funds

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 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.