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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
401
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-9,990
Closed -$122K
13 14 15 16
17

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ASN
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YAM
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JF
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.