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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
376
Western Asset High Income Opportunity Fund
HIO
$340M
$138K 0.02%
22,824
– –
NRO
377
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$132K 0.02%
29,402
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$711M
$123K 0.02%
12,885
-4,198
-25% -$40.1K
IGD
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$115K 0.01%
12,500
– –
DDF
380
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$113K 0.01%
11,835
-950
-7% -$8.89K
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.14B
$100K 0.01%
3,533
– –
SNV
382
DELISTED
Synovus
SNV
$95.7K 0.01%
4,033
+143
+4% +$3.48K
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$286M
$88.4K 0.01%
11,235
-3,820
-25% -$28.8K
DHF
384
BNY Mellon High Yield Strategies Fund
DHF
$172M
$62.7K 0.01%
14,970
– –
AA icon
385
Alcoa
AA
$13.2B
– –
-4,579
Closed -$117K
IYF icon
386
iShares US Financials ETF
IYF
$4.39B
– –
-6,450
Closed -$259K
LGI
387
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-7,300
Closed -$129K
MSI icon
388
Motorola Solutions
MSI
$77.4B
– –
-3,408
Closed -$230K
NUS icon
389
Nu Skin
NUS
$267M
– –
-2,161
Closed -$299K
PPLT
390
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-27,610
Closed -$370K
TBT icon
391
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-3,241
Closed -$257K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,004
Closed -$220K
VKI icon
393
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-20,830
Closed -$219K
VKQ icon
394
Invesco Municipal Trust
VKQ
$551M
– –
-18,735
Closed -$217K
VLT icon
395
Invesco High Income Trust II
VLT
$65.7M
– –
-2,022
Closed -$32K
FSD
396
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-15,905
Closed -$274K
VTA
397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,800
Closed -$165K
AVP
398
DELISTED
Avon Products, Inc.
AVP
– –
-13,199
Closed -$227K
BWP
399
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-76,550
Closed -$1.95M
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,000
Closed -$210K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.