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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.4B
$209K 0.02%
+5,140
New +$200K
ITB icon
352
iShares US Home Construction ETF
ITB
$2.35B
$207K 0.02%
2,091
-8,956
-81% -$214K
MPC icon
353
Marathon Petroleum
MPC
$83.7B
$207K 0.02%
5,300
-118
-2% -$5.22K
ROK icon
354
Rockwell Automation
ROK
$49B
$205K 0.02%
1,636
-25
-2% -$3.08K
TFC icon
355
Truist Financial
TFC
$64B
$200K 0.02%
5,077
-495
-9% -$19K
AFT
356
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$197K 0.02%
10,900
– –
DNI
357
DELISTED
Dividend and Income Fund
DNI
$195K 0.02%
12,189
-1,120
-8% -$17.7K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$190K 0.02%
13,223
-2,700
-17% -$37.7K
BLE
359
DELISTED
BlackRock Municipal Income Trust II
BLE
$179K 0.02%
12,304
– –
CSQ icon
360
Calamos Strategic Total Return Fund
CSQ
$3.35B
$166K 0.02%
13,803
-375
-3% -$4.32K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$166K 0.02%
+12,800
New +$166K
VVR icon
362
Invesco Senior Income Trust
VVR
$454M
$165K 0.02%
33,030
-2,500
-7% -$12.4K
MFM
363
Aberdeen Municipal Income Fund
MFM
$224M
$162K 0.02%
24,535
– –
PGF icon
364
Invesco Financial Preferred ETF
PGF
$674M
$162K 0.02%
12,648
-291,326
-96% -$5.25M
NPI
365
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$162K 0.02%
11,890
– –
PMX
366
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.02%
14,031
-2,740
-16% -$29.9K
MSD
367
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K 0.02%
15,148
+1,000
+7% +$10.1K
MVF
368
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.02%
15,330
-3,320
-18% -$32.2K
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$150K 0.02%
10,693
– –
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$146K 0.02%
+11,016
New +$145K
BSP
371
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$145K 0.02%
19,844
-10,086
-34% -$86.5K
NQI
372
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$143K 0.02%
10,935
– –
HIO
373
Western Asset High Income Opportunity Fund
HIO
$340M
$139K 0.02%
22,824
– –
NRO
374
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$135K 0.02%
28,323
-1,079
-4% -$5.04K
MPT
375
Medical Properties Trust
MPT
$2.81B
$132K 0.02%
10,000
-1,000
-9% -$13.3K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.