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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
351
DELISTED
BlackRock Municipal Income Trust II
BLE
$190K 0.02%
13,069
+765
+6% +$10.9K
PMF
352
DELISTED
PIMCO Municipal Income Fund
PMF
$190K 0.02%
13,223
– –
PMX
353
DELISTED
PIMCO Municipal Income Fund III
PMX
$189K 0.02%
17,256
+3,225
+23% +$35.2K
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$188K 0.02%
15,065
– –
ANH
355
DELISTED
Anworth Mortgage Asset Corporation
ANH
$182K 0.02%
36,890
-2,485
-6% -$12.6K
MHY
356
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$165K 0.02%
36,977
– –
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$616M
$158K 0.02%
11,886
-594
-5% -$8.43K
F icon
358
Ford
F
$55.7B
$154K 0.02%
11,319
-683
-6% -$9.76K
TEI
359
Templeton Emerging Markets Income Fund
TEI
$321M
$152K 0.02%
15,683
-2,450
-14% -$25.1K
VVR icon
360
Invesco Senior Income Trust
VVR
$454M
$152K 0.02%
36,451
+1,825
+5% +$7.95K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$713M
$147K 0.02%
19,929
-264
-1% -$2.06K
MVF
362
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.02%
15,175
– –
NPI
363
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$143K 0.02%
10,665
– –
DNI
364
DELISTED
Dividend and Income Fund
DNI
$123K 0.01%
11,348
-412
-4% -$5.34K
RF icon
365
Regions Financial
RF
$26.8B
$120K 0.01%
13,308
-977
-7% -$9.65K
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$116K 0.01%
11,693
+1,000
+9% +$11K
MPT
367
Medical Properties Trust
MPT
$2.81B
$116K 0.01%
10,500
+500
+5% +$6.2K
PHT
368
DELISTED
Pioneer High Income Fund
PHT
$116K 0.01%
11,223
-875
-7% -$9.55K
PFX icon
369
PhenixFIN
PFX
$90M
$112K 0.01%
754
– –
HIO
370
Western Asset High Income Opportunity Fund
HIO
$340M
$107K 0.01%
22,824
– –
EOD
371
Allspring Global Dividend Opportunity Fund
EOD
$286M
$104K 0.01%
17,615
– –
NRO
372
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K 0.01%
22,919
-1,342
-6% -$6.07K
DDF
373
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$99K 0.01%
11,835
– –
GPM
374
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99K 0.01%
13,800
– –
CSQ icon
375
Calamos Strategic Total Return Fund
CSQ
$3.35B
$97K 0.01%
10,466
+300
+3% +$3.09K
13 14
15
16 17

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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
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JF
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MAM
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BFM
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Capital Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.