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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
376
Medical Properties Trust
MPT
$2.81B
$134K 0.02%
+11,000
New +$140K
LGI
377
Lazard Global Total Return & Income Fund
LGI
$240M
$129K 0.02%
+7,300
New +$125K
NRO
378
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$122K 0.02%
+29,402
New +$126K
JRO
379
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.02%
+9,990
New +$120K
DDF
380
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$120K 0.02%
+12,785
New +$118K
AA icon
381
Alcoa
AA
$13.2B
$117K 0.02%
+4,579
New +$102K
IGD
382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$112K 0.01%
+12,500
New +$112K
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$286M
$109K 0.01%
+15,055
New +$111K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.14B
$98K 0.01%
+3,533
New +$104K
SNV
385
DELISTED
Synovus
SNV
$98K 0.01%
+3,890
New +$91.7K
DHF
386
BNY Mellon High Yield Strategies Fund
DHF
$172M
$61K 0.01%
+14,970
New +$60.7K
VLT icon
387
Invesco High Income Trust II
VLT
$65.7M
$32K ﹤0.01%
+2,022
New +$32.3K
12 13 14 15
16

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.