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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
376
Nuveen Credit Strategies Income Fund
JQC
$711M
$91K 0.01%
11,380
+600
+6% +$5.05K
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$91K 0.01%
13,682
-208
-1% -$1.74K
MSD
378
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$86K 0.01%
10,365
-1,483
-13% -$12.9K
FGB
379
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$77K 0.01%
13,100
-2,800
-18% -$17.3K
PER
380
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$75K 0.01%
17,537
-14,176
-45% -$82.8K
ECT
381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$45K 0.01%
26,495
– –
DHF
382
BNY Mellon High Yield Strategies Fund
DHF
$172M
$43K ﹤0.01%
14,176
+2,676
+23% +$8.7K
PWE
383
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
83,994
-5,470
-6% -$5.35K
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K ﹤0.01%
1,584
-23
-1% -$519
ARCC icon
385
Ares Capital
ARCC
$14.4B
– –
-25,276
Closed -$416K
BWG
386
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-14,150
Closed -$201K
CSX icon
387
CSX Corp
CSX
$93.1B
– –
-19,164
Closed -$209K
DVN icon
388
Devon Energy
DVN
$47.3B
– –
-4,658
Closed -$277K
ET icon
389
Energy Transfer Partners
ET
$69.3B
– –
-6,810
Closed -$218K
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-5,275
Closed -$301K
LUV icon
391
Southwest Airlines
LUV
$23B
– –
-6,324
Closed -$209K
NI icon
392
NiSource
NI
$20.4B
– –
-23,669
Closed -$424K
ROK icon
393
Rockwell Automation
ROK
$49B
– –
-1,636
Closed -$204K
SVC
394
Service Properties Trust
SVC
$1.07B
– –
-1,445
Closed -$207K
VOD icon
395
Vodafone
VOD
$37.4B
– –
-6,317
Closed -$230K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-90,409
Closed -$4.3M
CCEC
397
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,514
Closed -$83K
FSD
398
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,950
Closed -$234K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,526
Closed -$288K
AGN
400
DELISTED
Allergan plc
AGN
– –
-6,532
Closed -$1.98M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.