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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
376
PhenixFIN
PFX
$90M
$165K 0.02%
891
-35
-4% -$7.6K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$158K 0.02%
11,739
– –
PMX
378
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.02%
14,031
– –
VVR icon
379
Invesco Senior Income Trust
VVR
$454M
$155K 0.02%
33,960
+100
+0.3% +$462
RF icon
380
Regions Financial
RF
$26.8B
$151K 0.02%
14,259
+13
+0.1% +$130
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$150K 0.02%
15,175
-155
-1% -$1.52K
NPI
382
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$148K 0.02%
10,665
– –
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$564M
$147K 0.02%
11,085
– –
MPT
384
Medical Properties Trust
MPT
$2.81B
$138K 0.02%
10,000
– –
CHI
385
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$137K 0.02%
10,693
– –
NMZ icon
386
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$134K 0.01%
10,036
-1,040
-9% -$13.8K
MSD
387
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.01%
14,648
-1,000
-6% -$9.46K
CSQ icon
388
Calamos Strategic Total Return Fund
CSQ
$3.35B
$131K 0.01%
11,451
-2,352
-17% -$27.2K
NRO
389
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$129K 0.01%
25,555
-189
-0.7% -$923
HIO
390
Western Asset High Income Opportunity Fund
HIO
$340M
$123K 0.01%
22,824
– –
ECT
391
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$120K 0.01%
+38,255
New +$171K
JRO
392
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.01%
10,490
– –
DDF
393
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$117K 0.01%
11,835
– –
JQC icon
394
Nuveen Credit Strategies Income Fund
JQC
$711M
$95K 0.01%
10,780
– –
DHF
395
BNY Mellon High Yield Strategies Fund
DHF
$172M
$54K 0.01%
14,970
– –
ALL icon
396
Allstate
ALL
$67.5B
– –
-6,314
Closed -$387K
APA icon
397
APA Corp
APA
$13.2B
– –
-2,830
Closed -$266K
CYBR
398
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+17,940
New +$655K
DE icon
399
Deere & Co
DE
$168B
– –
-2,915
Closed -$239K
FCX icon
400
Freeport-McMoran
FCX
$97.5B
– –
-6,448
Closed -$211K
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.