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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
351
Prospect Capital
PSEC
$1.17B
$237K 0.02%
33,948
-650
-2% -$4.72K
DE icon
352
Deere & Co
DE
$168B
$236K 0.02%
3,090
-22
-0.7% -$1.7K
SCG
353
DELISTED
Scana
SCG
$235K 0.02%
+3,893
New +$228K
MQY icon
354
BlackRock MuniYield Quality Fund
MQY
$817M
$234K 0.02%
14,780
-625
-4% -$9.69K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$232K 0.02%
15,590
+1,390
+10% +$20.2K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$83.9B
$230K 0.02%
+2,351
New +$233K
EEP
357
DELISTED
Enbridge Energy Partners
EEP
$227K 0.02%
9,843
-95
-1% -$2.38K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$226K 0.02%
3,636
-26
-0.7% -$1.65K
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$226K 0.02%
+7,441
New +$227K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.02%
+15,288
New +$226K
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$138M
$225K 0.02%
+16,700
New +$231K
NXP icon
362
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$222K 0.02%
15,526
-439
-3% -$6.07K
CHY
363
Calamos Convertible and High Income Fund
CHY
$1.06B
$221K 0.02%
21,070
-1,550
-7% -$17.1K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$8.95B
$221K 0.02%
10,665
-700
-6% -$16.3K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$220K 0.02%
10,335
+400
+4% +$8.62K
RQI icon
366
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$220K 0.02%
17,978
-458
-2% -$5.3K
SNP
367
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$220K 0.02%
3,672
– –
WELL.PRI
368
DELISTED
Welltower Inc.
WELL.PRI
$220K 0.02%
3,615
– –
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$220K 0.02%
15,854
-1,061
-6% -$14.3K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$219K 0.02%
1,981
– –
JTP
371
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$219K 0.02%
26,425
+1,000
+4% +$8.18K
EFX icon
372
Equifax
EFX
$21.4B
$218K 0.02%
+1,961
New +$212K
OHI icon
373
Omega Healthcare
OHI
$14.7B
$218K 0.02%
6,227
-15
-0.2% -$518
BBK
374
DELISTED
Blackrock Municipal Bond Trust
BBK
$218K 0.02%
13,490
– –
MAIN icon
375
Main Street Capital
MAIN
$5.48B
$216K 0.02%
+7,430
New +$223K
13 14
15
16 17

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SP
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CCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.