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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$165B
$212K 0.03%
2,995
– –
SVC
352
Service Properties Trust
SVC
$1.07B
$210K 0.03%
+1,475
New +$196K
JTP
353
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$207K 0.03%
25,725
-3,454
-12% -$27.3K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$207K 0.03%
15,288
– –
ROK icon
355
Rockwell Automation
ROK
$49B
$207K 0.03%
+1,661
New +$197K
MUC icon
356
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$206K 0.03%
14,800
– –
NQM
357
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$204K 0.03%
14,465
+200
+1% +$2.81K
PEO
358
Adams Natural Resources Fund
PEO
$725M
$204K 0.03%
7,593
-614
-7% -$15.9K
DNI
359
DELISTED
Dividend and Income Fund
DNI
$203K 0.03%
13,309
– –
BBK
360
DELISTED
Blackrock Municipal Bond Trust
BBK
$200K 0.03%
13,490
– –
AFT
361
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$199K 0.03%
10,900
– –
F icon
362
Ford
F
$55.7B
$195K 0.02%
12,505
+656
+6% +$10.2K
PMX
363
DELISTED
PIMCO Municipal Income Fund III
PMX
$186K 0.02%
16,771
– –
VVR icon
364
Invesco Senior Income Trust
VVR
$454M
$178K 0.02%
35,530
-4,500
-11% -$22.7K
MVF
365
DELISTED
BlackRock MuniVest Fund
MVF
$178K 0.02%
18,650
+1,500
+9% +$14.1K
BLE
366
DELISTED
BlackRock Municipal Income Trust II
BLE
$173K 0.02%
12,304
+500
+4% +$6.88K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$162K 0.02%
13,298
– –
MFM
368
Aberdeen Municipal Income Fund
MFM
$224M
$159K 0.02%
24,535
+2,000
+9% +$12.7K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.35B
$158K 0.02%
14,178
-1,000
-7% -$11K
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$156K 0.02%
11,890
– –
CHI
371
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$148K 0.02%
10,693
– –
CSP
372
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$144K 0.02%
20,269
-600
-3% -$4.12K
MPT
373
Medical Properties Trust
MPT
$2.81B
$141K 0.02%
11,000
– –
MSD
374
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$140K 0.02%
14,148
-2,250
-14% -$21.6K
NQI
375
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$140K 0.02%
10,935
-1,100
-9% -$13.9K
13 14
15
16 17

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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.