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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
326
Plains GP Holdings
PAGP
$4.9B
$255K 0.03%
+3,712
New +$279K
PSEC icon
327
Prospect Capital
PSEC
$1.17B
$255K 0.03%
34,598
-2,200
-6% -$17.7K
PSF icon
328
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$254K 0.03%
10,532
+100
+1% +$2.57K
MFD
329
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$253K 0.03%
16,373
-616
-4% -$10.2K
APC
330
DELISTED
Anadarko Petroleum
APC
$253K 0.03%
3,237
+42
+1% +$3.64K
DHC
331
Diversified Healthcare Trust
DHC
$2.14B
$251K 0.03%
14,440
+3,229
+29% +$64K
VKI icon
332
Invesco Advantage Municipal Income Trust II
VKI
$401M
$251K 0.03%
22,880
+1,650
+8% +$18.8K
DE icon
333
Deere & Co
DE
$168B
$248K 0.03%
+2,555
New +$232K
COF icon
334
Capital One
COF
$134B
$247K 0.03%
2,806
+4
+0.1% +$336
NXQ
335
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$242K 0.03%
18,715
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.03%
1,981
+57
+3% +$7K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$240K 0.03%
3,662
– –
ESV
338
DELISTED
Ensco Rowan plc
ESV
$240K 0.03%
2,689
-1,820
-40% -$177K
GIS icon
339
General Mills
GIS
$19.7B
$238K 0.03%
+4,276
New +$240K
NQM
340
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$238K 0.03%
16,409
– –
PER
341
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$237K 0.03%
31,713
-1,516
-5% -$11.8K
FSD
342
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$234K 0.03%
14,950
-3,525
-19% -$57.3K
NMA
343
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$233K 0.03%
17,927
-4,275
-19% -$57.5K
MQY icon
344
BlackRock MuniYield Quality Fund
MQY
$817M
$230K 0.02%
15,405
– –
VOD icon
345
Vodafone
VOD
$37.4B
$230K 0.02%
+6,317
New +$228K
BDJ icon
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$229K 0.02%
28,682
-2,100
-7% -$17.2K
PAA icon
347
Plains All American Pipeline
PAA
$16.1B
$226K 0.02%
5,198
-147
-3% -$7.05K
IYG icon
348
iShares US Financial Services ETF
IYG
$2.2B
$225K 0.02%
7,179
-600
-8% -$18.6K
IYY icon
349
iShares Dow Jones US ETF
IYY
$3.06B
$225K 0.02%
4,308
+2
+0% +$106
COST icon
350
Costco
COST
$420B
$224K 0.02%
1,656
+144
+10% +$20.7K
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.