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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
+3%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
376
State Street SPDR S&P China ETF
GXC
$482M
$211K 0.02%
3,020
-425
-12% -$27.6K
PGH
377
DELISTED
Pengrowth Energy Corporation
PGH
$210K 0.02%
160,355
-307,869
-66% -$246K
IYY icon
378
iShares Dow Jones US ETF
IYY
$3.07B
$209K 0.02%
4,080
+4
+0.1% +$194
ORC
379
Orchid Island Capital
ORC
$1.31B
$207K 0.02%
4,000
-2,974
-43% -$141K
PMF
380
DELISTED
PIMCO Municipal Income Fund
PMF
$206K 0.02%
12,898
-325
-2% -$5.06K
NI icon
381
NiSource
NI
$20.4B
$201K 0.02%
+8,540
New +$183K
CIK
382
Credit Suisse Asset Management Income Fund
CIK
$134M
$199K 0.02%
69,192
-4,450
-6% -$12.1K
TWO
383
Two Harbors Investment
TWO
$1.27B
$191K 0.02%
+3,013
New +$186K
STWD icon
384
Starwood Property Trust
STWD
$6.09B
$189K 0.02%
10,000
– –
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$189K 0.02%
2,258
-671
-23% -$48.8K
THQ
386
abrdn Healthcare Opportunities Fund
THQ
$796M
$188K 0.02%
11,800
+1,800
+18% +$27.8K
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$183K 0.02%
11,529
-1,740
-13% -$27K
EIM
388
Eaton Vance Municipal Bond Fund
EIM
$499M
$179K 0.02%
+13,424
New +$176K
JRI icon
389
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$179K 0.02%
11,660
– –
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$616M
$173K 0.02%
11,905
+13
+0.1% +$177
PMX
391
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K 0.02%
14,266
– –
ANH
392
DELISTED
Anworth Mortgage Asset Corporation
ANH
$172K 0.02%
36,890
– –
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$168K 0.02%
11,739
– –
MVF
394
DELISTED
BlackRock MuniVest Fund
MVF
$164K 0.02%
15,175
– –
PAGP icon
395
Plains GP Holdings
PAGP
$4.9B
$163K 0.02%
7,031
+398
+6% +$8.18K
CHY
396
Calamos Convertible and High Income Fund
CHY
$1.06B
$161K 0.02%
15,504
-5,566
-26% -$53.7K
CHI
397
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$160K 0.02%
16,830
+319
+2% +$2.87K
MFD
398
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$159K 0.02%
12,949
-3,415
-21% -$38.8K
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$155K 0.02%
10,665
– –
NRP icon
400
Natural Resource Partners
NRP
$1.42B
$150K 0.01%
19,955
+5,586
+39% +$55.1K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.