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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
326
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$277K 0.03%
10,432
-220
-2% -$5.82K
SCHW
327
Charles Schwab
SCHW
$187B
$277K 0.03%
9,094
+13
+0.1% +$377
MFD
328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$274K 0.03%
16,989
-688
-4% -$11.1K
MPC icon
329
Marathon Petroleum
MPC
$83.7B
$271K 0.03%
5,300
– –
WELL.PRI
330
DELISTED
Welltower Inc.
WELL.PRI
$271K 0.03%
4,035
– –
CIK
331
Credit Suisse Asset Management Income Fund
CIK
$134M
$270K 0.03%
84,087
– –
APC
332
DELISTED
Anadarko Petroleum
APC
$265K 0.03%
+3,195
New +$261K
CNX icon
333
CNX Resources
CNX
$5.2B
$263K 0.03%
11,316
-694
-6% -$17.7K
PAA icon
334
Plains All American Pipeline
PAA
$16.1B
$261K 0.03%
5,345
+114
+2% +$5.66K
NXQ
335
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$261K 0.03%
18,715
– –
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$257K 0.03%
20,730
-90
-0.4% -$1.11K
NQM
337
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$257K 0.03%
16,409
– –
DRI icon
338
Darden Restaurants
DRI
$24.4B
$254K 0.03%
+4,102
New +$230K
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$253K 0.03%
30,782
-1,225
-4% -$10K
OHI icon
340
Omega Healthcare
OHI
$14.7B
$253K 0.03%
6,242
– –
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$251K 0.03%
9,678
– –
VKI icon
342
Invesco Advantage Municipal Income Trust II
VKI
$401M
$249K 0.03%
21,230
– –
DHC
343
Diversified Healthcare Trust
DHC
$2.14B
$247K 0.03%
11,211
– –
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$245K 0.03%
15,288
– –
HPF
345
John Hancock Preferred Income Fund II
HPF
$345M
$242K 0.03%
11,507
– –
EMD
346
Western Asset Emerging Markets Debt Fund
EMD
$616M
$240K 0.03%
15,210
-300
-2% -$4.73K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$238K 0.03%
3,662
– –
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$817M
$237K 0.03%
15,405
– –
SVC
349
Service Properties Trust
SVC
$1.07B
$237K 0.03%
1,445
– –
ARLP icon
350
Alliance Resource Partners
ARLP
$3.17B
$236K 0.03%
7,045
-146
-2% -$5.53K
12 13
14
15 16

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AMH
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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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.