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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$134B
$240K 0.03%
2,906
-146
-5% -$11.3K
GILD icon
327
Gilead Sciences
GILD
$165B
$240K 0.03%
2,895
-100
-3% -$7.78K
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$238K 0.03%
7,814
-482
-6% -$14.4K
HPF
329
John Hancock Preferred Income Fund II
HPF
$345M
$238K 0.03%
11,507
-619
-5% -$12.6K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.03%
9,678
-990
-9% -$23.6K
MQY icon
331
BlackRock MuniYield Quality Fund
MQY
$817M
$237K 0.03%
15,735
– –
CSP
332
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$236K 0.03%
26,890
+6,621
+33% +$47.8K
MHY
333
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$236K 0.03%
40,687
-1,700
-4% -$9.87K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$235K 0.03%
6,448
– –
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K 0.03%
15,288
– –
MCK icon
336
McKesson
MCK
$101B
$230K 0.03%
+1,236
New +$220K
OHI icon
337
Omega Healthcare
OHI
$14.7B
$230K 0.03%
6,242
-500
-7% -$17.8K
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$225K 0.03%
15,965
– –
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$225K 0.03%
+1,924
New +$215K
PHT
340
DELISTED
Pioneer High Income Fund
PHT
$223K 0.03%
12,098
– –
SVC
341
Service Properties Trust
SVC
$1.07B
$220K 0.03%
1,455
-20
-1% -$2.92K
NBR icon
342
Nabors Industries
NBR
$1.21B
$217K 0.02%
+148
New +$191K
MBB icon
343
iShares MBS ETF
MBB
$39.1B
$216K 0.02%
1,997
-310
-13% -$33.3K
PEO
344
Adams Natural Resources Fund
PEO
$725M
$215K 0.02%
7,178
-415
-5% -$11.7K
JTP
345
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$213K 0.02%
25,075
-650
-3% -$5.4K
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$212K 0.02%
14,800
– –
ANH
347
DELISTED
Anworth Mortgage Asset Corporation
ANH
$212K 0.02%
41,040
-3,365
-8% -$17.9K
NQM
348
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K 0.02%
14,465
– –
BBK
349
DELISTED
Blackrock Municipal Bond Trust
BBK
$212K 0.02%
13,490
– –
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$210K 0.02%
8,571
-1,375
-14% -$31.8K
12 13
14
15 16

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 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.