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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.31B
$294K 0.03%
+6,986
New +$310K
PSX icon
327
Phillips 66
PSX
$81.4B
$294K 0.03%
3,595
-1,035
-22% -$89.3K
LH icon
328
Labcorp
LH
$25.9B
$292K 0.03%
2,747
– –
SBUX icon
329
Starbucks
SBUX
$120B
$290K 0.03%
4,829
+76
+2% +$4.63K
WM icon
330
Waste Management
WM
$91B
$286K 0.03%
5,361
-19
-0.4% -$1.01K
KMM
331
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$281K 0.03%
36,842
-2,750
-7% -$20.5K
YUM icon
332
Yum! Brands
YUM
$41.1B
$278K 0.03%
5,290
-102
-2% -$5.33K
HEZU icon
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$277K 0.03%
+10,743
New +$285K
DRA
334
DELISTED
Diversified Real Asset Income Fd
DRA
$272K 0.03%
17,552
– –
MMT
335
Aberdeen Multi-Market Income Fund
MMT
$243M
$271K 0.03%
49,135
– –
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$401M
$270K 0.03%
22,880
– –
GOV
337
DELISTED
Government Properties Income Trust
GOV
$269K 0.03%
+16,945
New +$278K
COST icon
338
Costco
COST
$420B
$263K 0.03%
1,629
+16
+1% +$2.53K
PYPL icon
339
PayPal
PYPL
$50.5B
$262K 0.03%
+7,228
New +$255K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.03%
4,410
-160
-4% -$9.69K
NXQ
341
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$256K 0.03%
18,715
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$254K 0.03%
4,696
-630
-12% -$34.9K
GXC icon
343
State Street SPDR S&P China ETF
GXC
$482M
$253K 0.03%
3,445
– –
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.03%
3,815
– –
NQM
345
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$251K 0.03%
16,259
+500
+3% +$7.54K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.03%
+10,072
New +$251K
MFM
347
Aberdeen Municipal Income Fund
MFM
$224M
$246K 0.03%
36,186
+3,685
+11% +$24.3K
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$244K 0.03%
9,618
-60
-0.6% -$1.52K
NEE icon
349
NextEra Energy
NEE
$177B
$239K 0.02%
+9,220
New +$233K
NKE icon
350
Nike
NKE
$61.9B
$237K 0.02%
+3,787
New +$244K
12 13
14
15 16

Similar funds

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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.