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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$236K 0.03%
1,924
– –
PER
352
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$236K 0.03%
33,229
-1,055
-3% -$7.38K
PEG icon
353
Public Service Enterprise Group
PEG
$37.1B
$233K 0.02%
5,560
– –
IYG icon
354
iShares US Financial Services ETF
IYG
$2.22B
$232K 0.02%
7,779
+150
+2% +$4.44K
MFM
355
Aberdeen Municipal Income Fund
MFM
$223M
$232K 0.02%
34,351
+6,816
+25% +$45.8K
NXP icon
356
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$232K 0.02%
15,965
– –
COST icon
357
Costco
COST
$419B
$229K 0.02%
1,512
+16
+1% +$2.35K
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$662M
$228K 0.02%
+17,569
New +$228K
IYY icon
359
iShares Dow Jones US ETF
IYY
$3.07B
$226K 0.02%
4,306
+122
+3% +$6.36K
BBK
360
DELISTED
Blackrock Municipal Bond Trust
BBK
$224K 0.02%
13,490
– –
COF icon
361
Capital One
COF
$134B
$221K 0.02%
2,802
+4
+0.1% +$314
MUC icon
362
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$218K 0.02%
14,800
– –
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$214K 0.02%
9,535
-507
-5% -$11.3K
JTP
364
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$211K 0.02%
24,725
– –
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$206K 0.02%
40,375
– –
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$203K 0.02%
7,630
-30
-0.4% -$809
PMF
367
DELISTED
PIMCO Municipal Income Fund
PMF
$203K 0.02%
13,223
– –
SBUX icon
368
Starbucks
SBUX
$120B
$203K 0.02%
+4,298
New +$193K
RTN
369
DELISTED
Raytheon Company
RTN
$203K 0.02%
1,855
– –
DAL icon
370
Delta Air Lines
DAL
$59.1B
$202K 0.02%
+4,503
New +$209K
GD icon
371
General Dynamics
GD
$107B
$202K 0.02%
1,490
+1
+0.1% +$137
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$201K 0.02%
+4,495
New +$198K
TEI
373
Templeton Emerging Markets Income Fund
TEI
$323M
$195K 0.02%
18,133
-575
-3% -$6.37K
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$194K 0.02%
10,900
– –
F icon
375
Ford
F
$55.7B
$191K 0.02%
11,806
-121
-1% -$1.91K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.