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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$106B
$234K 0.03%
+4,072
New +$250K
DHC
327
Diversified Healthcare Trust
DHC
$2.14B
$232K 0.03%
+11,211
New +$254K
HPF
328
John Hancock Preferred Income Fund II
HPF
$345M
$230K 0.03%
11,507
– –
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$817M
$230K 0.03%
15,405
-330
-2% -$4.93K
BBRC
330
DELISTED
Columbia Beyond BRICs ETF
BBRC
$230K 0.03%
+10,350
New +$236K
COF icon
331
Capital One
COF
$134B
$228K 0.03%
2,794
-112
-4% -$9.16K
BWX icon
332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$227K 0.03%
7,900
+86
+1% +$2.56K
JPI
333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$227K 0.03%
+9,925
New +$231K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.03%
+32
New +$303K
MHY
335
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$225K 0.03%
40,687
– –
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$224K 0.03%
5,300
– –
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$224K 0.03%
15,288
– –
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$220K 0.03%
15,965
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
3,713
-662
-15% -$43.4K
PFX icon
340
PhenixFIN
PFX
$90M
$219K 0.03%
+926
New +$237K
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$217K 0.02%
1,964
+40
+2% +$4.58K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.02%
+2,025
New +$215K
NQI
343
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$215K 0.02%
14,465
+3,530
+32% +$45.9K
WELL.PRI
344
DELISTED
Welltower Inc.
WELL.PRI
$214K 0.02%
+3,735
New +$221K
OHI icon
345
Omega Healthcare
OHI
$14.7B
$213K 0.02%
6,242
– –
PEO
346
Adams Natural Resources Fund
PEO
$725M
$213K 0.02%
7,697
+519
+7% +$15.2K
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$211K 0.02%
6,448
– –
MUC icon
348
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$211K 0.02%
14,800
– –
ITB icon
349
iShares US Home Construction ETF
ITB
$2.41B
$207K 0.02%
2,092
+1
+0% +$23
MBB icon
350
iShares MBS ETF
MBB
$39.1B
$207K 0.02%
1,919
-78
-4% -$8.42K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.