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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
351
DELISTED
NuStar Energy L.P.
NS
$206K 0.02%
+3,131
New +$203K
BBK
352
DELISTED
Blackrock Municipal Bond Trust
BBK
$206K 0.02%
13,490
– –
PHT
353
DELISTED
Pioneer High Income Fund
PHT
$205K 0.02%
12,098
– –
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.02%
5,140
– –
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$201K 0.02%
+12,000
New +$207K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$713M
$199K 0.02%
23,740
-2,747
-10% -$24.5K
JTP
357
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$199K 0.02%
24,425
-650
-3% -$5.42K
VTA
358
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.02%
15,610
+2,810
+22% +$35.6K
ANH
359
DELISTED
Anworth Mortgage Asset Corporation
ANH
$193K 0.02%
40,375
-665
-2% -$3.4K
DNI
360
DELISTED
Dividend and Income Fund
DNI
$189K 0.02%
11,415
-774
-6% -$12.6K
AFT
361
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K 0.02%
10,900
– –
PMF
362
DELISTED
PIMCO Municipal Income Fund
PMF
$181K 0.02%
13,223
– –
BLE
363
DELISTED
BlackRock Municipal Income Trust II
BLE
$177K 0.02%
12,304
– –
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.35B
$161K 0.02%
13,803
– –
MFM
365
Aberdeen Municipal Income Fund
MFM
$224M
$161K 0.02%
24,535
– –
VVR icon
366
Invesco Senior Income Trust
VVR
$454M
$161K 0.02%
33,860
+830
+3% +$4.03K
F icon
367
Ford
F
$55.7B
$155K 0.02%
+10,500
New +$179K
MSD
368
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$152K 0.02%
15,648
+500
+3% +$5.01K
EOD
369
Allspring Global Dividend Opportunity Fund
EOD
$286M
$151K 0.02%
+18,875
New +$156K
PMX
370
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.02%
14,031
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.02%
15,330
– –
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$146K 0.02%
11,739
-445,083
-97% -$5.62M
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$145K 0.02%
10,693
– –
VGM icon
374
Invesco Trust Investment Grade Municipals
VGM
$564M
$145K 0.02%
11,085
+1,000
+10% +$12.9K
NMZ icon
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$144K 0.02%
11,076
+60
+0.5% +$778
13 14
15
16 17

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.