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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$55.7B
$180K 0.02%
12,002
+196
+2% +$3.04K
BLE
377
DELISTED
BlackRock Municipal Income Trust II
BLE
$173K 0.02%
12,304
– –
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$171K 0.02%
+13,890
New +$183K
DNI
379
DELISTED
Dividend and Income Fund
DNI
$166K 0.02%
11,760
+50
+0.4% +$749
IGR
380
CBRE Global Real Estate Income Fund
IGR
$713M
$161K 0.02%
20,193
-1,155
-5% -$9.88K
MFM
381
Aberdeen Municipal Income Fund
MFM
$224M
$160K 0.02%
24,866
-9,485
-28% -$62.3K
PWE
382
DELISTED
Penn West Energy Petroleum Ltd
PWE
$155K 0.02%
89,464
-8,450
-9% -$17.4K
VVR icon
383
Invesco Senior Income Trust
VVR
$454M
$154K 0.02%
34,626
+106
+0.3% +$498
PMX
384
DELISTED
PIMCO Municipal Income Fund III
PMX
$149K 0.02%
14,031
– –
RF icon
385
Regions Financial
RF
$26.8B
$148K 0.02%
14,285
+14
+0.1% +$141
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.02%
15,175
– –
PHT
387
DELISTED
Pioneer High Income Fund
PHT
$141K 0.02%
12,098
– –
NPI
388
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$140K 0.02%
10,665
– –
PFX icon
389
PhenixFIN
PFX
$90M
$134K 0.01%
754
-200
-21% -$36.8K
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$131K 0.01%
10,693
– –
MPT
391
Medical Properties Trust
MPT
$2.81B
$131K 0.01%
+10,000
New +$139K
EOD
392
Allspring Global Dividend Opportunity Fund
EOD
$286M
$122K 0.01%
17,615
+8
+0% +$59
HIO
393
Western Asset High Income Opportunity Fund
HIO
$340M
$118K 0.01%
22,824
– –
DDF
394
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$117K 0.01%
+11,835
New +$121K
GPM
395
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$114K 0.01%
13,800
+1,000
+8% +$8.58K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
10,490
– –
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.35B
$112K 0.01%
10,166
-1,285
-11% -$14.6K
NRO
398
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$110K 0.01%
24,261
-754
-3% -$3.65K
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$107K 0.01%
11,848
-2,800
-19% -$26.4K
FGB
400
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K 0.01%
+15,900
New +$115K
13 14 15
16
17

Similar funds

AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.