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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
351
Service Properties Trust
SVC
$1.07B
$222K 0.02%
+1,445
New +$213K
IYY icon
352
iShares Dow Jones US ETF
IYY
$3.07B
$217K 0.02%
+4,184
New +$212K
PER
353
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$215K 0.02%
34,284
-594,099
-95% -$4.97M
PWE
354
DELISTED
Penn West Energy Petroleum Ltd
PWE
$215K 0.02%
+103,267
New +$407K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$214K 0.02%
14,800
– –
BBK
356
DELISTED
Blackrock Municipal Bond Trust
BBK
$214K 0.02%
13,490
– –
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$212K 0.02%
7,660
-240
-3% -$6.81K
COST icon
358
Costco
COST
$420B
$212K 0.02%
1,496
-700
-32% -$95.1K
TEI
359
Templeton Emerging Markets Income Fund
TEI
$321M
$212K 0.02%
18,708
+100
+0.5% +$1.23K
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$212K 0.02%
40,375
– –
PHT
361
DELISTED
Pioneer High Income Fund
PHT
$208K 0.02%
12,098
– –
GD icon
362
General Dynamics
GD
$106B
$205K 0.02%
+1,489
New +$203K
IGR
363
CBRE Global Real Estate Income Fund
IGR
$713M
$202K 0.02%
22,503
-1,237
-5% -$10.8K
RTN
364
DELISTED
Raytheon Company
RTN
$201K 0.02%
+1,855
New +$191K
JTP
365
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$199K 0.02%
24,725
+300
+1% +$2.48K
BLE
366
DELISTED
BlackRock Municipal Income Trust II
BLE
$195K 0.02%
12,304
– –
BGB
367
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$190K 0.02%
11,500
-500
-4% -$8.16K
PMF
368
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.02%
13,223
– –
MHY
369
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$189K 0.02%
36,977
-3,710
-9% -$19.8K
F icon
370
Ford
F
$55.7B
$185K 0.02%
11,927
+1,427
+14% +$21K
MFM
371
Aberdeen Municipal Income Fund
MFM
$224M
$183K 0.02%
27,535
+3,000
+12% +$19.7K
AFT
372
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$181K 0.02%
10,900
– –
DNI
373
DELISTED
Dividend and Income Fund
DNI
$173K 0.02%
11,415
– –
EOD
374
Allspring Global Dividend Opportunity Fund
EOD
$286M
$168K 0.02%
22,465
+3,590
+19% +$27.9K
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$167K 0.02%
14,364
-765
-5% -$12.2K
13 14
15
16 17

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.