We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.9B
$216K 0.02%
+2,579
New +$221K
VOD icon
377
Vodafone
VOD
$37.4B
$214K 0.02%
+6,636
New +$217K
IYG icon
378
iShares US Financial Services ETF
IYG
$2.2B
$212K 0.02%
7,059
-120
-2% -$3.64K
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.07B
$208K 0.02%
4,076
-234
-5% -$12K
STWD icon
380
Starwood Property Trust
STWD
$6.09B
$206K 0.02%
+10,000
New +$206K
CIK
381
Credit Suisse Asset Management Income Fund
CIK
$134M
$205K 0.02%
73,642
-9,770
-12% -$27.8K
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$205K 0.02%
+2,929
New +$218K
COF icon
383
Capital One
COF
$134B
$204K 0.02%
2,831
+20
+0.7% +$1.53K
PMF
384
DELISTED
PIMCO Municipal Income Fund
PMF
$204K 0.02%
13,223
– –
BLE
385
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K 0.02%
13,269
+200
+2% +$2.97K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$198K 0.02%
26,070
-590
-2% -$4.45K
BGH
387
Barings Global Short Duration High Yield Fund
BGH
$287M
$198K 0.02%
12,010
+600
+5% +$10.2K
MFD
388
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$190K 0.02%
16,364
-852
-5% -$10.7K
CYS
389
DELISTED
CYS Investments Inc.
CYS
$185K 0.02%
+25,960
New +$196K
NRP icon
390
Natural Resource Partners
NRP
$1.42B
$182K 0.02%
14,369
-285
-2% -$5.03K
EVV
391
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$180K 0.02%
13,861
-1,204
-8% -$15.4K
JRI icon
392
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$178K 0.02%
+11,660
New +$185K
F icon
393
Ford
F
$55.7B
$176K 0.02%
12,509
+1,190
+11% +$17.2K
THQ
394
abrdn Healthcare Opportunities Fund
THQ
$796M
$174K 0.02%
+10,000
New +$172K
GDO
395
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$168K 0.02%
10,634
-2,037
-16% -$33.5K
PAGP icon
396
Plains GP Holdings
PAGP
$4.9B
$167K 0.02%
6,633
+1,224
+23% +$42.8K
NQI
397
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$165K 0.02%
+12,130
New +$160K
CHI
398
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$164K 0.02%
16,511
+4,818
+41% +$48.8K
PMX
399
DELISTED
PIMCO Municipal Income Fund III
PMX
$164K 0.02%
14,266
-2,990
-17% -$33.7K
EMD
400
Western Asset Emerging Markets Debt Fund
EMD
$616M
$163K 0.02%
11,892
+6
+0.1% +$84
14 15
16
17 18

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.