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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
351
Invesco Senior Income Trust
VVR
$454M
$202K 0.03%
+40,030
New +$208K
OHI icon
352
Omega Healthcare
OHI
$14.7B
$201K 0.03%
+6,742
New +$214K
DNI
353
DELISTED
Dividend and Income Fund
DNI
$201K 0.03%
+13,309
New +$195K
AFT
354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$197K 0.03%
+10,900
New +$196K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$196K 0.03%
+14,800
New +$198K
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.03%
+15,288
New +$207K
NQM
357
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$193K 0.03%
+14,265
New +$191K
ANH
358
DELISTED
Anworth Mortgage Asset Corporation
ANH
$189K 0.03%
+44,990
New +$202K
BBK
359
DELISTED
Blackrock Municipal Bond Trust
BBK
$185K 0.02%
+13,490
New +$185K
F icon
360
Ford
F
$55.7B
$183K 0.02%
+11,849
New +$199K
PMX
361
DELISTED
PIMCO Municipal Income Fund III
PMX
$168K 0.02%
+16,771
New +$171K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$711M
$166K 0.02%
+17,083
New +$161K
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.35B
$165K 0.02%
+15,178
New +$160K
VTA
364
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.02%
+12,800
New +$162K
PMF
365
DELISTED
PIMCO Municipal Income Fund
PMF
$162K 0.02%
+13,223
New +$165K
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$158K 0.02%
+13,298
New +$153K
BLE
367
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K 0.02%
+11,804
New +$159K
MSD
368
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$156K 0.02%
+16,398
New +$161K
MVF
369
DELISTED
BlackRock MuniVest Fund
MVF
$153K 0.02%
+17,150
New +$156K
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$147K 0.02%
+11,890
New +$147K
NQI
371
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$145K 0.02%
+12,035
New +$144K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$142K 0.02%
+10,693
New +$139K
MFM
373
Aberdeen Municipal Income Fund
MFM
$224M
$141K 0.02%
+22,535
New +$140K
CSP
374
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$137K 0.02%
+20,869
New +$139K
HIO
375
Western Asset High Income Opportunity Fund
HIO
$340M
$135K 0.02%
+22,824
New +$137K
12 13 14
15
16

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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
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Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.