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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
351
John Hancock Preferred Income Fund II
HPF
$345M
$222K 0.02%
11,507
– –
ET icon
352
Energy Transfer Partners
ET
$69.3B
$218K 0.02%
+6,810
New +$228K
NXP icon
353
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$217K 0.02%
15,965
– –
DRI icon
354
Darden Restaurants
DRI
$24.4B
$215K 0.02%
3,377
-725
-18% -$42.9K
WELL.PRI
355
DELISTED
Welltower Inc.
WELL.PRI
$215K 0.02%
3,615
-420
-10% -$27K
OHI icon
356
Omega Healthcare
OHI
$14.7B
$214K 0.02%
6,242
– –
CSX icon
357
CSX Corp
CSX
$93.1B
$209K 0.02%
+19,164
New +$222K
LUV icon
358
Southwest Airlines
LUV
$23B
$209K 0.02%
+6,324
New +$247K
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$208K 0.02%
19,472
-1,258
-6% -$14.7K
MUC icon
360
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$207K 0.02%
14,800
– –
SVC
361
Service Properties Trust
SVC
$1.07B
$207K 0.02%
1,445
– –
FPF
362
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$205K 0.02%
9,535
– –
BBK
363
DELISTED
Blackrock Municipal Bond Trust
BBK
$205K 0.02%
13,490
– –
ROK icon
364
Rockwell Automation
ROK
$49B
$204K 0.02%
+1,636
New +$197K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$202K 0.02%
7,780
+150
+2% +$3.97K
BWG
366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$201K 0.02%
14,150
-3,305
-19% -$51.6K
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$663M
$196K 0.02%
16,069
-1,500
-9% -$18.9K
JTP
368
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$196K 0.02%
24,725
– –
TEI
369
Templeton Emerging Markets Income Fund
TEI
$321M
$194K 0.02%
18,133
– –
AFT
370
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$194K 0.02%
10,900
– –
ANH
371
DELISTED
Anworth Mortgage Asset Corporation
ANH
$194K 0.02%
39,375
-1,000
-2% -$5.17K
EMD
372
Western Asset Emerging Markets Debt Fund
EMD
$616M
$187K 0.02%
12,480
-2,730
-18% -$43.3K
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$183K 0.02%
15,065
+550
+4% +$7.83K
MHY
374
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$183K 0.02%
36,977
– –
PMF
375
DELISTED
PIMCO Municipal Income Fund
PMF
$182K 0.02%
13,223
– –
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.