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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
376
Invesco Trust Investment Grade Municipals
VGM
$564M
$131K 0.02%
+10,085
New +$131K
DDF
377
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$124K 0.01%
11,835
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$711M
$117K 0.01%
12,550
-335
-3% -$3.13K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.14B
$104K 0.01%
3,533
– –
IGD
380
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$102K 0.01%
10,500
-2,000
-16% -$18.9K
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$172M
$65K 0.01%
14,970
– –
MBWM icon
382
Mercantile Bank Corp
MBWM
$1.05B
$25K ﹤0.01%
+25,000
New +$518K
ARCC icon
383
Ares Capital
ARCC
$14.4B
– –
-27,336
Closed -$482K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-353,069
Closed -$5.21M
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-8,385
Closed -$219K
DHC
386
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,182
Closed -$227K
EOD
387
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-11,235
Closed -$88.4K
ET icon
388
Energy Transfer Partners
ET
$69.3B
– –
-42,668
Closed -$1.48M
ETG
389
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-15,364
Closed -$258K
F icon
390
Ford
F
$55.7B
– –
-12,505
Closed -$195K
IWM icon
391
iShares Russell 2000 ETF
IWM
$83B
– –
-1,827
Closed -$213K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,859
Closed -$251K
MQT
393
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-30,676
Closed -$383K
NCZ
394
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-25,955
Closed -$1.02M
NFJ
395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-72,901
Closed -$1.34M
PAYX icon
396
Paychex
PAYX
$42.7B
– –
-6,231
Closed -$265K
SNV
397
DELISTED
Synovus
SNV
– –
-4,033
Closed -$95.7K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-39,552
Closed -$4.43M
VOD icon
399
Vodafone
VOD
$37.4B
– –
-6,421
Closed -$236K
MFL
400
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-77,689
Closed -$1.04M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.