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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
326
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$226K 0.03%
3,672
– –
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.03%
3,815
-185
-5% -$12.8K
NMA
328
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$225K 0.03%
16,915
-1,012
-6% -$13.3K
PSF icon
329
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$223K 0.03%
9,589
-943
-9% -$22.6K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$220K 0.02%
3,662
– –
WELL.PRI
331
DELISTED
Welltower Inc.
WELL.PRI
$220K 0.02%
3,615
– –
OHI icon
332
Omega Healthcare
OHI
$14.7B
$219K 0.02%
6,242
– –
NXP icon
333
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$216K 0.02%
15,965
– –
MFD
334
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$216K 0.02%
17,216
+843
+5% +$11.5K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$214K 0.02%
1,981
– –
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.02%
9,935
+400
+4% +$8.66K
BBK
337
DELISTED
Blackrock Municipal Bond Trust
BBK
$210K 0.02%
13,490
– –
IYY icon
338
iShares Dow Jones US ETF
IYY
$3.07B
$208K 0.02%
4,310
+2
+0% +$102
MFM
339
Aberdeen Municipal Income Fund
MFM
$224M
$208K 0.02%
32,501
+7,635
+31% +$48.5K
RQI icon
340
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$208K 0.02%
18,436
-1,036
-5% -$11.6K
IYG icon
341
iShares US Financial Services ETF
IYG
$2.2B
$205K 0.02%
7,179
– –
COF icon
342
Capital One
COF
$134B
$204K 0.02%
2,811
+5
+0.2% +$402
MUC icon
343
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$204K 0.02%
14,200
-600
-4% -$8.56K
BWX icon
344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$203K 0.02%
7,780
– –
HPF
345
John Hancock Preferred Income Fund II
HPF
$345M
$202K 0.02%
10,545
-962
-8% -$18.5K
GDO
346
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$201K 0.02%
12,671
-3,421
-21% -$56.7K
JTP
347
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$201K 0.02%
25,425
+700
+3% +$5.67K
DRI icon
348
Darden Restaurants
DRI
$24.4B
$200K 0.02%
3,261
-116
-3% -$7.36K
BGH
349
Barings Global Short Duration High Yield Fund
BGH
$287M
$198K 0.02%
11,410
-3,585
-24% -$66.9K
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$192K 0.02%
26,660
-2,022
-7% -$15.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.