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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$259K 0.03%
+1,455
New +$252K
LH icon
327
Labcorp
LH
$25.9B
$259K 0.03%
2,794
– –
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$258K 0.03%
8,454
– –
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$255K 0.03%
+2,410
New +$249K
NXQ
330
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$255K 0.03%
18,715
-115
-0.6% -$1.54K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.03%
15,288
– –
RQI icon
332
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$254K 0.03%
20,820
-2,008
-9% -$23.2K
SPTM icon
333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$250K 0.03%
9,678
– –
NQM
334
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$250K 0.03%
+16,409
New +$245K
DHC
335
Diversified Healthcare Trust
DHC
$2.14B
$246K 0.03%
11,211
– –
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$401M
$246K 0.03%
21,230
– –
EMD
337
Western Asset Emerging Markets Debt Fund
EMD
$616M
$244K 0.03%
15,510
+500
+3% +$8.3K
OHI icon
338
Omega Healthcare
OHI
$14.7B
$244K 0.03%
6,242
– –
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$240K 0.03%
2,064
+581
+39% +$86.6K
MPC icon
340
Marathon Petroleum
MPC
$83.7B
$239K 0.03%
5,300
– –
JRI icon
341
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$236K 0.03%
12,510
– –
MQY icon
342
BlackRock MuniYield Quality Fund
MQY
$817M
$236K 0.03%
15,405
– –
HPF
343
John Hancock Preferred Income Fund II
HPF
$345M
$234K 0.03%
11,507
– –
IYG icon
344
iShares US Financial Services ETF
IYG
$2.2B
$234K 0.03%
+7,629
New +$225K
COF icon
345
Capital One
COF
$134B
$231K 0.03%
2,798
+4
+0.1% +$325
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$230K 0.03%
5,560
-3,400
-38% -$137K
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K 0.03%
+10,042
New +$220K
NXP icon
348
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$228K 0.03%
15,965
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$224K 0.02%
+3,662
New +$215K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$224K 0.02%
1,924
-40
-2% -$4.55K
12 13
14
15 16

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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.